Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 46.02M
Full voting authority
46.02M
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 | $41.55M 15.44% | 3.30M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 3.19M | SH | $34.27M 12.73% | 3.19M | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 2.91M | SH | $23.04M 8.56% | 2.91M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 3.18M | SH | $19.58M 7.27% | 3.18M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 3.99M | SH | $15.23M 5.66% | 3.99M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 3.21M | SH | $15.01M 5.58% | 3.21M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 988.23K | SH | $14.13M 5.25% | 988.23K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 1.96M | SH | $12.93M 4.80% | 1.96M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 648.60K | SH | $11.94M 4.44% | 648.60K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 200K | SH | $11.63M 4.32% | 200K | 0.00 | 0.00 |
MEDIWOUND LTDSOLE | SHS NEW | 749.05K | SH | $11.01M 4.09% | 749.05K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 200K | SH | $7.44M 2.76% | 200K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 721.50K | SH | $7.22M 2.68% | 721.50K | 0.00 | 0.00 |
PROFOUND MEDICAL CORPSOLE | COM NEW | 828.12K | SH | $5.51M 2.05% | 828.12K | 0.00 | 0.00 |
TALPHERA INCSOLE | COM NEW | 5.17M | SH | $5.32M 1.98% | 5.17M | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 1.07M | SH | $4.98M 1.85% | 1.07M | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 3.64M | SH | $3.78M 1.41% | 3.64M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.11M | SH | $2.98M 1.11% | 1.11M | 0.00 | 0.00 |
NEURAXIS INCSOLE | COM | 508.06K | SH | $2.97M 1.10% | 508.06K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 20.87K | SH | $2.78M 1.03% | 20.87K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 3.91M | SH | $2.73M 1.02% | 3.91M | 0.00 | 0.00 |
REGENTIS BIOMATERIALS LTDSOLE | ORDINARY SHARES | 701.68K | SH | $2.48M 0.92% | 701.68K | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP INCSOLE | PUT | 568.70K | SH | $2.30M 0.86% | 568.70K | 0.00 | 0.00 |
POLYPID LTDSOLE | COM | 389.45K | SH | $1.98M 0.73% | 389.45K | 0.00 | 0.00 |
BIOFRONTERA INCSOLE | COM NEW | 1.28M | SH | $1.21M 0.45% | 1.28M | 0.00 | 0.00 |