Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALIMERA SCIENCES INC | $42,186,452 | +770.5% | 13,608,533 | +720.0% | 34.02% | +656.1% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,196,346 | +37.9% | 6,986,744 | +55.3% | 5.80% | +19.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $6,215,238 | -38.2% | 1,736,100 | -36.3% | 5.01% | -46.3% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $5,599,000 | +8.1% | 1,100,000 | +13.4% | 4.52% | -6.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,211,000 | -37.9% | 75,000 | -25.0% | 4.20% | -46.1% |
| INSP | New | INSPIRE MED SYS INC | $3,036,132 | – | 15,300 | – | 2.45% | – |
| GOSS | New | GOSSAMER BIO INC | $2,552,645 | – | 3,065,136 | – | 2.06% | – |
| CABA | Sell | CABALETTA BIO INC | $2,283,000 | -29.3% | 150,000 | -40.0% | 1.84% | -38.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,902,000 | – | 50,000 | – | 1.53% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,643,099 | -61.1% | 24,937 | -52.0% | 1.32% | -66.2% |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $1,175,000 | – | 625,000 | – | 0.95% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,137,500 | – | 250,000 | – | 0.92% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $678,750 | +26.2% | 75,000 | +50.0% | 0.55% | +9.4% |
| Exit | AIRSCULPT TECHNOLOGIES INCcall | $0 | – | -75,000 | – | -0.60% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -100,000 | – | -1.53% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -240,000 | – | -1.57% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -95,000 | – | -1.67% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | – | -2.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -342,936 | – | -2.88% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -1,000,000 | – | -2.90% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JASPER THERAPEUTICS INC | $14,848,445 | – | 11,219,036 | – | 13.79% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $10,059,128 | – | 2,726,051 | – | 9.34% | – |
| LNTH | New | LANTHEUS HLDGS INC | $8,392,000 | – | 100,000 | – | 7.79% | – |
| TELA | New | TELA BIO INC | $7,557,861 | – | 746,087 | – | 7.02% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $5,962,750 | – | 5,185,000 | – | 5.54% | – |
| HRTX | New | HERON THERAPEUTICS INC | $5,220,000 | – | 4,500,000 | – | 4.85% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $5,179,800 | – | 970,000 | – | 4.81% | – |
| New | ALIMERA SCIENCES INC | $4,846,190 | – | 1,659,654 | – | 4.50% | – | |
| OPTN | New | OPTINOSE INC | $4,424,139 | – | 3,596,861 | – | 4.11% | – |
| THC | New | TENET HEALTHCARE CORP | $4,223,622 | – | 51,900 | – | 3.92% | – |
| IMGN | New | IMMUNOGEN INC | $3,575,865 | – | 189,500 | – | 3.32% | – |
| CABA | New | CABALETTA BIO INC | $3,227,500 | – | 250,000 | – | 3.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $3,120,000 | – | 1,000,000 | – | 2.90% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $3,107,000 | – | 342,936 | – | 2.88% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,820,300 | – | 55,300 | – | 2.62% | – | |
| GERN | New | GERON CORP | $2,498,985 | – | 778,500 | – | 2.32% | – |
| NSPR | New | INSPIREMD INC | $2,269,113 | – | 904,029 | – | 2.11% | – |
| CTLT | New | CATALENT INC | $2,168,000 | – | 50,000 | – | 2.01% | – |
| ETNB | New | 89BIO INC | $1,800,250 | – | 95,000 | – | 1.67% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,689,600 | – | 240,000 | – | 1.57% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,648,000 | – | 100,000 | – | 1.53% | – |
| ANNX | New | ANNEXON INC | $1,618,306 | – | 459,746 | – | 1.50% | – |
| New | ICOSAVAX INC | $1,595,056 | – | 160,630 | – | 1.48% | – | |
| EDSA | New | EDESA BIOTECH INC | $1,039,262 | – | 1,281,615 | – | 0.96% | – |
| IFRX | New | INFLARX NV | $892,000 | – | 200,000 | – | 0.83% | – |
| RZLT | New | REZOLUTE INC | $792,000 | – | 400,000 | – | 0.74% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $755,894 | – | 497,299 | – | 0.70% | – |
| INBX | New | INHIBRX INC | $649,000 | – | 25,000 | – | 0.60% | – |
| New | AIRSCULPT TECHNOLOGIES INCcall | $646,500 | – | 75,000 | – | 0.60% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $538,000 | – | 50,000 | – | 0.50% | – |
| QIPT | New | QUIPT HOME MEDICAL CORPcall | $534,000 | – | 100,000 | – | 0.50% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,896 | – | -0.36% | – |
| Exit | NYXOAH S A | $0 | – | -79,021 | – | -0.49% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -234,766 | – | -0.53% | – |
| Exit | LUMIRADX LTD | $0 | – | -571,428 | – | -0.58% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -39,957 | – | -0.64% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.72% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -5,156,406 | – | -0.98% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -100,000 | – | -1.05% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -400,000 | – | -1.09% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -227,602 | – | -1.15% | – | |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -82,832 | – | -1.33% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -234,902 | – | -1.43% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -3,219,036 | – | -2.22% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -548,841 | – | -2.52% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -225,000 | – | -2.81% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -800,000 | – | -3.31% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -68,829 | – | -4.22% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -400,000 | – | -4.80% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -746,087 | – | -6.30% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -2,176,572 | – | -7.90% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -5,269,155 | – | -12.70% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -293,385 | – | -13.66% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -200,000 | – | -13.95% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -500,000 | – | -15.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | New | SPDR INDEX SHS FDSput | $15,380,000 | – | 500,000 | – | 15.26% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $14,066,000 | -20.7% | 200,000 | -25.6% | 13.95% | -22.5% |
| ADMA | Sell | ADMA BIOLOGICS INC | $12,804,000 | +6.5% | 5,269,155 | -13.2% | 12.70% | +4.1% |
| OPTN | Buy | OPTINOSE INC | $7,966,000 | +8.8% | 2,176,572 | +8.8% | 7.90% | +6.4% |
| TELA | Buy | TELA BIO INC | $6,357,000 | +82.0% | 746,087 | +49.7% | 6.30% | +78.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,836,000 | +60.6% | 400,000 | +131.2% | 4.80% | +57.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,260,000 | +1697.5% | 68,829 | +2219.8% | 4.22% | +1660.4% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $3,336,000 | +139.0% | 800,000 | +164.8% | 3.31% | +133.7% |
| Sell | THE ONCOLOGY INSTITUTE INC | $2,541,000 | -16.3% | 548,841 | -8.5% | 2.52% | -18.2% | |
| ZYME | New | ZYMEWORKS INC | $1,445,000 | – | 234,902 | – | 1.43% | – |
| Buy | ALIMERA SCIENCES INC | $1,156,000 | +13.0% | 227,602 | +21.7% | 1.15% | +10.5% | |
| BLU | New | BELLUS HEALTH INC NEW | $1,056,000 | – | 100,000 | – | 1.05% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $640,000 | – | 39,957 | – | 0.64% | – |
| New | LUMIRADX LTD | $583,000 | – | 571,428 | – | 0.58% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $533,000 | – | 234,766 | – | 0.53% | – |
| Sell | NYXOAH S A | $498,000 | -40.5% | 79,021 | -13.2% | 0.49% | -41.8% | |
| GKOS | New | GLAUKOS CORP | $367,000 | – | 6,896 | – | 0.36% | – |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -2,060 | – | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -20,000 | – | -0.01% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -219,510 | – | -0.45% | – | |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -50,000 | – | -0.53% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -210,695 | – | -1.16% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -50,000 | – | -3.77% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,771,500 | – | -18.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDUS | New | RADIUS HEALTH INC | $18,370,000 | – | 1,771,500 | – | 18.63% | – |
| LNTH | New | LANTHEUS HLDGS INC | $17,739,000 | – | 268,658 | – | 17.99% | – |
| ADMA | New | ADMA BIOLOGICS INC | $12,026,000 | – | 6,073,598 | – | 12.20% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $10,946,000 | – | 293,385 | – | 11.10% | – |
| OPTN | New | OPTINOSE INC | $7,320,000 | – | 2,000,000 | – | 7.42% | – |
| New | JASPER THERAPEUTICS INC | $5,478,000 | – | 3,219,036 | – | 5.56% | – | |
| XBI | New | SPDR SER TRcall | $3,714,000 | – | 50,000 | – | 3.77% | – |
| TELA | New | TELA BIO INC | $3,493,000 | – | 498,238 | – | 3.54% | – |
| New | THE ONCOLOGY INSTITUTE INC | $3,036,000 | – | 600,000 | – | 3.08% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,012,000 | – | 173,000 | – | 3.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,381,000 | – | 225,000 | – | 2.42% | – |
| CFMS | New | CONFORMIS INC | $1,824,000 | – | 5,156,406 | – | 1.85% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $1,739,000 | – | 82,832 | – | 1.76% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,396,000 | – | 302,100 | – | 1.42% | – |
| RZLT | New | REZOLUTE INC | $1,292,000 | – | 400,000 | – | 1.31% | – |
| New | CARIBOU BIOSCIENCES INC | $1,144,000 | – | 210,695 | – | 1.16% | – | |
| New | ALIMERA SCIENCES INC | $1,023,000 | – | 187,001 | – | 1.04% | – | |
| New | NYXOAH S A | $837,000 | – | 90,997 | – | 0.85% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $608,000 | – | 20,000 | – | 0.62% | – |
| RDUS | New | RADIUS HEALTH INCcall | $519,000 | – | 50,000 | – | 0.53% | – |
| New | SCIENCE 37 HOLDINGS INC | $441,000 | – | 219,510 | – | 0.45% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $237,000 | – | 2,967 | – | 0.24% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,000 | – | 20,000 | – | 0.01% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $2,000 | – | 2,060 | – | 0.00% | – |