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Name: |
Longwood Capital Partners LLC |
City: |
Portola Valley |
State: |
CA |
Zip: |
94028 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OCUL |
Ocular Therapeutix, Inc |
1 |
- |
$0.00 |
$8,941,000 |
1,219,724 |
10.37% |
-548,000 |
108,653 |
0.782 |
N/A |
|
INSM |
Insmed Inc |
2 |
- |
$97.80 |
$8,092,000 |
106,074 |
9.38% |
857,000 |
1,274 |
0.056 |
Biotechnology |
|
TRML |
Tourmaline Bio |
3 |
- |
$0.00 |
$6,493,000 |
426,882 |
7.53% |
-642,000 |
75,040 |
1.033 |
N/A |
|
AADI |
Aadi Bioscience, Inc |
4 |
- |
$1.99 |
$6,071,000 |
3,410,402 |
7.04% |
236,000 |
1,561,000 |
16.326 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
5 |
- |
$0.00 |
$5,220,000 |
265,269 |
6.05% |
-796,000 |
-2,099 |
0.528 |
N/A |
|
TRVI |
Trevi Therapeutics, Inc. |
6 |
- |
$0.00 |
$4,944,000 |
785,961 |
5.73% |
1,764,000 |
14,003 |
0.772 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
7 |
New |
$0.16 |
$4,797,000 |
67,136 |
5.56% |
4,797,000 |
67,136 |
0.084 |
N/A |
|
ARGX |
Argenx Se |
8 |
- |
$543.48 |
$4,157,000 |
7,023 |
4.82% |
-93,000 |
113 |
0.015 |
N/A |
|
ASND |
Ascendis Pharma AS |
9 |
- |
$174.18 |
$3,638,000 |
23,340 |
4.22% |
475,000 |
364 |
0.036 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
10 |
- |
$0.00 |
$3,300,000 |
87,141 |
3.83% |
-1,895,000 |
19,641 |
0.166 |
N/A |
|
CDTX |
Cidara Therapeutics, Inc. |
11 |
- |
$48.78 |
$2,708,000 |
125,708 |
3.14% |
1,244,000 |
71,235 |
2.756 |
N/A |
|
OCS |
Oculis Holding Ord Shs |
12 |
New |
$0.00 |
$2,379,000 |
125,000 |
2.76% |
2,379,000 |
125,000 |
0.344 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
13 |
- |
$37.87 |
$2,357,000 |
66,662 |
2.73% |
-2,529,000 |
-45,038 |
0.039 |
N/A |
|
LQDA |
Liquidia Technologies Inc |
14 |
- |
$12.19 |
$2,264,000 |
153,482 |
2.63% |
645,000 |
15,773 |
0.2 |
N/A |
|
DRUG |
Bright Minds Biosciences Or... |
15 |
- |
$0.00 |
$2,155,000 |
59,748 |
2.5% |
-335,000 |
-9,376 |
0.664 |
N/A |
|
HLXB |
Helix Acquisition Corp. Ii |
16 |
- |
$10.64 |
$2,116,000 |
187,257 |
2.45% |
216,000 |
6,312 |
1.018 |
N/A |
|
MRK |
Merck & Co Inc |
17 |
New |
$80.93 |
$2,064,000 |
22,994 |
2.39% |
2,064,000 |
22,994 |
0.001 |
Drug Manufacturers - ... |
|
SRZN |
Surrozen Ord Shs |
18 |
New |
$0.50 |
$1,982,000 |
170,000 |
2.3% |
1,982,000 |
170,000 |
0.485 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
19 |
- |
$13.03 |
$1,880,000 |
85,454 |
2.18% |
-460,000 |
-2,204 |
0.083 |
N/A |
|
MREO |
Mereo Biopharma Group plc |
20 |
- |
$2.87 |
$1,782,000 |
791,815 |
2.07% |
-946,000 |
12,507 |
0.731 |
N/A |
|
UNCY |
Unicycive Therapeutics, Inc. |
21 |
- |
$0.00 |
$1,353,000 |
2,352,887 |
1.57% |
-476,000 |
49,887 |
2.494 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
22 |
New |
$109.27 |
$1,189,000 |
9,575 |
1.38% |
1,189,000 |
9,575 |
0.016 |
Biotechnology |
|
VSTM |
Verastem, Inc. |
23 |
New |
$4.80 |
$1,061,000 |
176,000 |
1.23% |
1,061,000 |
176,000 |
0.391 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
24 |
- |
$111.75 |
$1,042,000 |
9,298 |
1.21% |
197,000 |
148 |
0.001 |
Biotechnology |
|
TERN |
Terns Pharmaceuticals, Inc. |
25 |
- |
$4.32 |
$899,000 |
325,550 |
1.04% |
-1,580,000 |
-121,950 |
0.388 |
N/A |
|
ZYME |
Zymeworks Inc |
26 |
- |
$13.04 |
$815,000 |
68,459 |
0.95% |
-169,000 |
1,219 |
0.098 |
N/A |
|
RARE |
Ultragenyx Pharmaceutical Inc |
27 |
- |
$39.91 |
$771,000 |
21,290 |
0.89% |
-112,000 |
290 |
0.023 |
Restaurants |
|
VERV |
Verve Therapeutics, Inc. |
28 |
- |
$0.00 |
$744,000 |
162,724 |
0.86% |
-160,000 |
2,524 |
0.202 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
29 |
- |
$2.90 |
$556,000 |
83,350 |
0.64% |
-1,135,000 |
-51,150 |
0.09 |
N/A |
|
RAPP |
Rapport Therapeutics, Inc. |
30 |
- |
$12.04 |
$164,000 |
16,400 |
0.19% |
-127,000 |
0 |
0.045 |
N/A |
|
FBRX |
Forte Biosciences Inc |
31 |
- |
$1.26 |
$143,000 |
18,469 |
0.17% |
-269,000 |
330 |
0.051 |
N/A |
|
ARTV |
Artiva Biotherapeutics, Inc. |
32 |
- |
$0.00 |
$136,000 |
45,456 |
0.16% |
-308,000 |
1,456 |
0.187 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
33 |
- |
$0.00 |
$17,000 |
90,832 |
0.02% |
-4,000 |
0 |
1.009 |
N/A |
|
ACLX |
Arcellx, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-10,743 |
0 |
N/A |
|
MRSN |
Mersana Therapeutics, Inc. |
45 |
Closed |
$0.29 |
$0 |
0 |
0% |
-1,602,000 |
-1,120,500 |
0 |
N/A |
|
NAMS |
Newamsterdam Pharma Ord Shs |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,285,000 |
-50,000 |
0 |
N/A |
|
CRVS |
Corvus Pharmaceuticals, Inc. |
38 |
Closed |
$3.95 |
$0 |
0 |
0% |
-398,000 |
-74,307 |
0 |
N/A |
|
SGMO |
Sangamo Biosciences Inc |
44 |
Closed |
$0.52 |
$0 |
0 |
0% |
-755,000 |
-740,000 |
0 |
Biotechnology |
|
TECX |
Tectonic Therapeutic Inc |
37 |
Closed |
$21.34 |
$0 |
0 |
0% |
-1,524,000 |
-33,008 |
0 |
N/A |
|
TSHA |
Taysha Gene Therapies, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,530,000 |
-884,244 |
0 |
N/A |
|
THRD |
Third Harmonic Bio, Inc. |
36 |
Closed |
$5.43 |
$0 |
0 |
0% |
-512,000 |
-49,800 |
0 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,684,000 |
-45,000 |
0 |
N/A |
|
CELC |
Celcuity Inc. |
41 |
Closed |
$13.79 |
$0 |
0 |
0% |
-327,000 |
-25,000 |
0 |
N/A |
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
40 |
Closed |
$3.08 |
$0 |
0 |
0% |
-971,000 |
-235,750 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
35 |
Closed |
$29.80 |
$0 |
0 |
0% |
-6,284,000 |
-122,900 |
0 |
N/A |
|