Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DELCATH SYSTEMS, INC. | $30.63B | 3300389 | 12.31% |
| 2 | XERIS BIOPHARMA HOLDINGS INC | $18.74B | 3231700 | 7.53% |
| 3 | FENNEC PHARMACEUTICALS INC | $17.89B | 2908201 | 7.19% |
| 4 | SAVARA INC | $17.49B | 3203721 | 7.03% |
| 5 | VAXCYTE INC | $16.85B | 290000 | 6.77% |
| 6 | EYEPOINT PHARMACEUTICALS INC | $13.36B | 1036737 | 5.37% |
| 7 | X4 PHARMACEUTICALS INC | $13.28B | 3214766 | 5.33% |
| 8 | VOR BIOPHARMA INC | $12.49B | 700000 | 5.02% |
| 9 | MEDIWOUND LTD | $12.07B | 749054 | 4.85% |
| 10 | VERASTEM INC | $11.33B | 2138475 | 4.55% |
| 11 | CELLDEX THERAPEUTICS INC | $10.47B | 330000 | 4.21% |
| 12 | BIOCRYST PHARMACEUTICALS INC | $8.79B | 923057 | 3.53% |
| 13 | CYBIN INC | $7.35B | 1531814 | 2.95% |
| 14 | CG ONCOLOGY INC | $6.77B | 100000 | 2.72% |
| 15 | INSPIREMD INC | $6.37B | 3905743 | 2.56% |
| 16 | ATEA PHARMACEUTICALS INC | $6.30B | 1171855 | 2.53% |
| 17 | PROFOUND MEDICAL CORP | $5.37B | 828118 | 2.16% |
| 18 | VIRIDIAN THERAPEUTICS INC | $4.90B | 250401 | 1.97% |
| 19 | REPLIMUNE GROUP INCCALL | $2.75B | 1275600 | 1.10% |
| 20 | POLYPID LTD | $2.62B | 597926 | 1.05% |
| 21 | MYOMO INC | $2.60B | 3847272 | 1.04% |
| 22 | TALPHERA INC | $2.51B | 3353916 | 1.01% |
| 23 | OVID THERAPEUTICS INC | $2.46B | 1107994 | 0.99% |
| 24 | DEFINIUM THERAPEUTICS INC | $2.36B | 125000 | 0.95% |
| 25 | ONKURE THERAPEUTICS INC | $1.84B | 443763 | 0.74% |
| 26 | LIPOCINE INC | $1.77B | 221616 | 0.71% |
| 27 | NEURAXIS INC | $1.69B | 286138 | 0.68% |
| 28 | AVALO THERAPEUTICS INC | $1.12B | 75000 | 0.45% |
| 29 | ANNEXON INC | $1.11B | 200000 | 0.45% |
| 30 | INVESCO QQQ TRPUT | $1.05B | 250000 | 0.42% |
| 31 | AQUESTIVE THERAPEUTICS INC | $1.04B | 250000 | 0.42% |
| 32 | SPDR S&P 500 ETF TRPUT | $958.5M | 125000 | 0.39% |
| 33 | BIOFRONTERA INC | $941.6M | 1163962 | 0.38% |
| 34 | KURA ONCOLOGY INC | $813.0M | 100000 | 0.33% |
| 35 | REGENTIS BIOMATERIALS LTD | $768.4M | 251510 | 0.31% |
| 36 | VIRIDIAN THERAPEUTICS INCPUT | $52.7M | 263600 | 0.02% |
| 37 | UNIQURE NVCALL | $0 | 295800 | 0.00% |
| 38 | ARRIVENT BIOPHARMA INCCALL | $0 | 108900 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.