Total Value
$101.93B
Holdings Count
59
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | $13.66B | 750,000 |
| EVOLUS INC | 30052C107 | $8.44B | 916,500 |
| ZEVRA THERAPEUTICS INC | 488445206 | $6.83B | 775,620 |
| VERASTEM INC | 92337C203 | $5.65B | 1,360,386 |
| INDIVIOR PLC | G4766E116 | $5.16B | 350,000 |
| ACADIA PHARMACEUTICALS INC | 004225108 | $4.85B | 225,000 |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $4.57B | 604,066 |
| TELA BIO INC | 872381108 | $4.04B | 2,083,762 |
| XOMA ROYALTY CORPORATION | 98419J206 | $3.83B | 152,143 |
| ITEOS THERAPEUTICS INC | 46565G104 | $3.09B | 310,033 |
| DAY ONE BIOPHARMACEUTICALS I | 23954D109 | $2.92B | 450,000 |
| SURROZEN INC | 86889P208 | $2.74B | 306,029 |
| ANI PHARMACEUTICALS INC | 00182C103 | $2.52B | 38,597 |
| ARDELYX INC | 039697107 | $2.18B | 555,000 |
| ANIKA THERAPEUTICS INC | 035255108 | $2.02B | 190,590 |
| AYTU BIOPHARMA INC | 054754858 | $1.77B | 812,676 |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | $1.43B | 733,793 |
| GERON CORP | 374163103 | $1.41B | 1,000,000 |
| HERON THERAPEUTICS INC | 427746102 | $1.36B | 657,380 |
| NEKTAR THERAPEUTICS | 640268306 | $1.30B | 50,200 |
| Y-MABS THERAPEUTICS INC | 984241109 | $1.29B | 285,300 |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $1.23B | 41,500 |
| VANDA PHARMACEUTICALS INC | 921659108 | $1.18B | 250,000 |
| KALVISTA PHARMACEUTICALS INC | 483497103 | $1.13B | 100,000 |
| ALUMIS INC | 022307102 | $1.05B | 349,615 |
| MYOMO INC | 62857J201 | $988.0M | 457,419 |
| REZOLUTE INC | 76200L309 | $976.7M | 219,000 |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $957.8M | 205,100 |
| PMV PHARMACEUTICALS INC | 69353Y103 | $896.7M | 845,968 |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $870.0M | 92,900 |
| GRACE THERAPEUTICS INC | 00439U104 | $868.7M | 292,500 |
| KEZAR LIFE SCIENCES INC | 49372L209 | $778.0M | 169,859 |
| ANGIODYNAMICS INC | 03475V101 | $765.2M | 77,141 |
| ACHIEVE LIFE SCIENCES INC | 004468500 | $753.3M | 333,333 |
| ACLARIS THERAPEUTICS INC | 00461U105 | $697.6M | 491,300 |
| VIR BIOTECHNOLOGY INC | 92764N102 | $655.2M | 130,000 |
| BIOAGE LABS INC | 09077V100 | $624.0M | 151,085 |
| LIQUIDIA CORPORATION | 53635D202 | $623.0M | 50,000 |
| AN2 THERAPEUTICS INC | 037326105 | $577.2M | 544,494 |
| KIORA PHARMACEUTICALS INC | 49721T507 | $512.6M | 178,000 |
| SPERO THERAPEUTICS INC | 84833T103 | $455.0M | 156,888 |
| HILLEVAX INC | 43157M102 | $449.8M | 226,009 |
| THERATECHNOLOGIES INC | 88338H704 | $446.2M | 189,051 |
| VERASTEM INC | 92337C203 | $415.0M | 100,000 |
| PULMONX CORP | 745848101 | $377.9M | 145,900 |
| HEALTH CATALYST INC | 42225T107 | $377.0M | 100,000 |
| ESTABLISHMENT LABS HLDGS INC | G31249108 | $299.0M | 7,000 |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | $297.6M | 30,000 |
| ABEONA THERAPEUTICS INC | 00289Y206 | $255.6M | 45,000 |
| SAVARA INC | 805111101 | $193.8M | 85,000 |
| IN8BIO INC | 45674E208 | $172.3M | 82,430 |
| NUVATION BIO INC | 67080N101 | $166.3M | 85,300 |
| KURA ONCOLOGY INC | 50127T109 | $144.3M | 25,000 |
| CLIMB BIO INC | 28658R106 | $144.0M | 116,147 |
| CALCIMEDICA INC | 38942Q202 | $136.0M | 85,000 |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $135.3M | 30,000 |
| ZENTALIS PHARMACEUTICALS LLC | 98943L107 | $126.5M | 109,010 |
| BOUNDLESS BIO INC | 10170A100 | $107.2M | 106,175 |
| COHERUS BIOSCIENCES INC | 19249H103 | $45.9M | 62,700 |