Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 44.16M
Full voting authority
44.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELCATH SYSTEMS, INC.SOLE | COM NEW | 3.30M | SH | $30.63M 12.31% | 3.30M | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 3.23M | SH | $18.74M 7.53% | 3.23M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.91M | SH | $17.89M 7.19% | 2.91M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 3.20M | SH | $17.49M 7.03% | 3.20M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 290K | SH | $16.85M 6.77% | 290K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 1.04M | SH | $13.36M 5.37% | 1.04M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 3.21M | SH | $13.28M 5.33% | 3.21M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 700K | SH | $12.49M 5.02% | 700K | 0.00 | 0.00 |
MEDIWOUND LTDSOLE | SHS NEW | 749.05K | SH | $12.07M 4.85% | 749.05K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 2.14M | SH | $11.33M 4.55% | 2.14M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 330K | SH | $10.47M 4.21% | 330K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 923.06K | SH | $8.79M 3.53% | 923.06K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 1.53M | SH | $7.35M 2.95% | 1.53M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 100K | SH | $6.77M 2.72% | 100K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 3.91M | SH | $6.37M 2.56% | 3.91M | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 1.17M | SH | $6.30M 2.53% | 1.17M | 0.00 | 0.00 |
PROFOUND MEDICAL CORPSOLE | COM NEW | 828.12K | SH | $5.37M 2.16% | 828.12K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 250.40K | SH | $4.90M 1.97% | 250.40K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | CALL | 1.28M | SH | $2.75M 1.10% | 1.28M | 0.00 | 0.00 |
POLYPID LTDSOLE | COM | 597.93K | SH | $2.62M 1.05% | 597.93K | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 3.85M | SH | $2.60M 1.04% | 3.85M | 0.00 | 0.00 |
TALPHERA INCSOLE | COM NEW | 3.35M | SH | $2.51M 1.01% | 3.35M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.11M | SH | $2.46M 0.99% | 1.11M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 125K | SH | $2.36M 0.95% | 125K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | COM CL A | 443.76K | SH | $1.84M 0.74% | 443.76K | 0.00 | 0.00 |