Total Value
$123.01B
Holdings Count
58
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| VERASTEM INC | 92337C203 | $23.58B | 2,670,032 |
| ADMA BIOLOGICS INC | 000899104 | $10.83B | 739,000 |
| EVOLUS INC | 30052C107 | $9.43B | 1,536,391 |
| ZEVRA THERAPEUTICS INC | 488445206 | $7.70B | 810,000 |
| NEKTAR THERAPEUTICS | 640268306 | $4.84B | 85,000 |
| DAY ONE BIOPHARMACEUTICALS I | 23954D109 | $4.56B | 647,382 |
| XOMA ROYALTY CORPORATION | 98419J206 | $4.45B | 115,459 |
| ACADIA PHARMACEUTICALS INC | 004225108 | $3.72B | 174,544 |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $3.65B | 305,000 |
| X4 PHARMACEUTICALS INC | 98420X202 | $3.61B | 1,056,338 |
| OMNIAB INC | 68218J103 | $3.43B | 2,142,857 |
| SURROZEN INC | 86889P208 | $3.22B | 250,146 |
| TELA BIO INC | 872381108 | $3.21B | 2,155,519 |
| INDIVIOR PLC | G4766E116 | $2.41B | 100,000 |
| ABEONA THERAPEUTICS INC | 00289Y206 | $2.38B | 450,970 |
| GERON CORP | 374163103 | $2.19B | 1,600,000 |
| PMV PHARMACEUTICALS INC | 69353Y103 | $1.92B | 1,370,139 |
| EDESA BIOTECH INC | 27966L306 | $1.70B | 687,500 |
| AYTU BIOPHARMA INC | 054754858 | $1.68B | 891,855 |
| SOLENO THERAPEUTICS INC | 834203309 | $1.62B | 24,000 |
| KEZAR LIFE SCIENCES INC | 49372L209 | $1.49B | 383,182 |
| ALUMIS INC | 022307102 | $1.20B | 300,000 |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | $1.19B | 735,019 |
| BIOAGE LABS INC | 09077V100 | $1.11B | 188,571 |
| ARDELYX INC | 039697107 | $1.10B | 200,000 |
| PULMONX CORP | 745848101 | $1.09B | 670,000 |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | $1.07B | 108,094 |
| HERON THERAPEUTICS INC | 427746102 | $1.07B | 850,100 |
| VANDA PHARMACEUTICALS INC | 921659108 | $973.0M | 195,000 |
| VIR BIOTECHNOLOGY INC | 92764N102 | $913.6M | 160,000 |
| MANNKIND CORP | 56400P706 | $846.1M | 157,569 |
| MAXCYTE INC | 57777K106 | $725.2M | 459,018 |
| AN2 THERAPEUTICS INC | 037326105 | $716.2M | 563,913 |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | $685.2M | 453,800 |
| ANGIODYNAMICS INC | 03475V101 | $670.2M | 60,000 |
| GRACE THERAPEUTICS INC | 00439U104 | $628.2M | 211,010 |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $601.6M | 20,000 |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $572.3M | 37,200 |
| AQUESTIVE THERAPEUTICS INC | 03843E104 | $562.4M | 100,600 |
| GOSSAMER BIO INC | 38341P102 | $538.5M | 204,770 |
| BOUNDLESS BIO INC | 10170A100 | $508.5M | 413,453 |
| HEALTH CATALYST INC | 42225T107 | $443.3M | 155,551 |
| ESTABLISHMENT LABS HLDGS INC | G31249108 | $433.9M | 10,585 |
| PLIANT THERAPEUTICS INC | 729139105 | $428.1M | 289,237 |
| CYTOMX THERAPEUTICS INC | 23284F105 | $398.8M | 125,000 |
| KIORA PHARMACEUTICALS INC | 49721T507 | $390.9M | 140,598 |
| REZOLUTE INC | 76200L309 | $376.0M | 40,000 |
| ACLARIS THERAPEUTICS INC | 00461U105 | $366.5M | 192,900 |
| IN8BIO INC | 45674E208 | $345.9M | 159,421 |
| HELIUS MED TECHNOLOGIES INC | 42328V876 | $297.8M | 20,000 |
| CODEXIS INC | 192005106 | $215.4M | 88,264 |
| SAVARA INC | 805111101 | $214.2M | 60,000 |
| ABIVAX SA | 00370M103 | $212.3M | 2,500 |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | $197.7M | 1,030,200 |
| LARIMAR THERAPEUTICS INC | 517125100 | $80.8M | 25,000 |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | $78.9M | 30,000 |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | $67.0M | 35,253 |
| JASPER THERAPEUTICS INC | 471871202 | $48.1M | 20,200 |