Total Value
$102.76B
Holdings Count
66
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| EVOLUS INC | 30052C107 | $13.65B | 1,134,574 |
| ANI PHARMACEUTICALS INC | 00182C103 | $13.65B | 48,000 |
| OPTINOSE INC | 68404V209 | $7.23B | 788,647 |
| ZEVRA THERAPEUTICS INC | 488445206 | $4.87B | 650,000 |
| VERASTEM INC | 92337C203 | $3.70B | 613,000 |
| UROGEN PHARMA LTD | M96088105 | $3.69B | 333,400 |
| SURROZEN INC | 86889P208 | $3.33B | 285,782 |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $3.26B | 590,742 |
| ANIKA THERAPEUTICS INC | 035255108 | $3.26B | 206,639 |
| ESTABLISHMENT LABS HLDGS INC | G31249108 | $3.04B | 74,500 |
| AQUESTIVE THERAPEUTICS INC | 03843E104 | $3.04B | 200,000 |
| INDIVIOR PLC | G4766E116 | $2.90B | 304,000 |
| ACLARIS THERAPEUTICS INC | 00461U105 | $2.77B | 527,842 |
| DAY ONE BIOPHARMACEUTICALS I | 23954D109 | $2.77B | 348,820 |
| XOMA ROYALTY CORPORATION | 98419J206 | $2.59B | 129,813 |
| TELA BIO INC | 872381108 | $2.51B | 2,055,225 |
| GALAPAGOS NV | 36315X101 | $2.36B | 93,968 |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | $2.00B | 914,973 |
| HERON THERAPEUTICS INC | 427746102 | $1.75B | 796,100 |
| EDESA BIOTECH INC | 27966L306 | $1.68B | 687,500 |
| MYOMO INC | 62857J201 | $1.33B | 276,707 |
| KEROS THERAPEUTICS INC | 492327101 | $1.02B | 100,000 |
| VIR BIOTECHNOLOGY INC | 92764N102 | $937.2M | 144,628 |
| SCPHARMACEUTICALS INC | 810648105 | $914.4M | 347,687 |
| INOVIO PHARMACEUTICALS INC | 45773H409 | $844.9M | 518,331 |
| PROFOUND MEDICAL CORP | 74319B502 | $814.5M | 139,942 |
| AYTU BIOPHARMA INC | 054754858 | $795.0M | 463,721 |
| GERON CORP | 374163103 | $795.0M | 500,000 |
| THIRD HARMONIC BIO INC | 88427A107 | $738.4M | 212,783 |
| PMV PHARMACEUTICALS INC | 69353Y103 | $686.9M | 630,183 |
| GRACE THERAPEUTICS INC | 00439U104 | $665.7M | 294,550 |
| ITEOS THERAPEUTICS INC | 46565G104 | $656.7M | 110,000 |
| CALCIMEDICA INC | 38942Q202 | $615.1M | 367,371 |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $615.1M | 20,607 |
| KIORA PHARMACEUTICALS INC | 49721T507 | $603.9M | 200,647 |
| Y-MABS THERAPEUTICS INC | 984241109 | $581.0M | 131,160 |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $561.4M | 102,265 |
| COHERUS BIOSCIENCES INC | 19249H103 | $500.8M | 620,588 |
| KEZAR LIFE SCIENCES INC | 49372L209 | $488.0M | 100,000 |
| ACELYRIN INC | 00445A100 | $413.9M | 167,580 |
| I MAB | 44975P103 | $398.5M | 483,647 |
| SEPTERNA INC | 81734D104 | $394.2M | 68,084 |
| HILLEVAX INC | 43157M102 | $346.5M | 238,950 |
| EXAGEN INC | 30068X103 | $343.7M | 95,747 |
| RENOVORX INC | 75989R107 | $275.4M | 278,188 |
| KALVISTA PHARMACEUTICALS INC | 483497103 | $248.7M | 21,550 |
| ADICET BIO INC | 007002108 | $203.5M | 508,266 |
| CARGO THERAPEUTICS INC | 14179K101 | $203.5M | 50,000 |
| MILESTONE PHARMACEUTICALS IN | 59935V107 | $200.0M | 250,000 |
| BIOAGE LABS INC | 09077V100 | $188.0M | 50,000 |
| ACADIA PHARMACEUTICALS INC | 004225108 | $185.8M | 93,393 |
| CORBUS PHARMACEUTICALS HLDGS | 21833P301 | $185.8M | 35,000 |
| VANDA PHARMACEUTICALS INC | 921659108 | $161.3M | 35,148 |
| POLYPID LTD | M8001Q126 | $149.0M | 54,975 |
| AMARIN CORP PLC | 023111206 | $105.0M | 651,614 |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $105.0M | 10,000 |
| ZENTALIS PHARMACEUTICALS LLC | 98943L107 | $95.4M | 60,000 |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | $83.1M | 46,698 |
| SAVARA INC | 805111101 | $80.5M | 29,079 |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $66.6M | 20,000 |
| THERATECHNOLOGIES INC | 88338H704 | $36.2M | 25,825 |
| ADMA BIOLOGICS INC | 000899104 | $24.3M | 810,000 |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $24.3M | 5,000 |
| NKARTA INC | 65487U108 | $18.4M | 10,000 |
| APREA THERAPEUTICS INC | 03836J201 | $14.4M | 102,242 |
| ESPERION THERAPEUTICS INC NE | 29664W105 | $14.4M | 10,000 |