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Longwood Capital Partners LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

7.489

5.87

1.8m

$2.7m

$3.6m

Applied Therapeutics Inc

2024-09-30

0.68

0.99

525.1k

$26.7k

$274.1k

2024-09-30

1.05

2.539

500k

$198k

$167.5k

BLSA.NASDAQ

-

-

-

-

4.568

3.638

843.1k

-

-

BLU.NASDAQ

-

-

-

-

1.144

6.542

1.4m

-

-

Benitec Biopharma Ltd ADR

2024-12-31

0.128

0.222

29.8k

$64.6k

$431.8k

CATB.NASDAQ

-

-

-

-

1.206

0.489

156.9k

-

-

Cidara Therapeutics Inc

2024-09-30

0.498

1.473

54.4k

$575.4k

$1.2m

Cellectar Biosciences Inc

2024-09-30

0.174

0.148

70.5k

-$21k

$22.3k

Compass Pathways Plc

Medical Care Facilities

2024-09-30

0.418

1.972

386.5k

$807k

$1.4m

Bright Minds Biosciences Inc

2024-12-31

0.981

2.505

69.1k

$396.3k

$2.5m

Precision BioSciences Inc

2024-09-30

1.85

1.828

2m

$17.3m

$10.3m

Eyepoint Pharmaceuticals Inc

2024-09-30

0.615

1.607

300.1k

$961.9k

$2.1m

Forte Biosciences Inc

2024-09-30

0.284

0.414

18.1k

$26.5k

$105.5k

2024-09-30

0.508

2.707

250.6k

$927.2k

$443.5k

HSAQ.NASDAQ

-

-

-

-

3.501

2.178

392.5k

-

-

Ikena Oncology Inc

2024-09-30

1.303

1.599

551k

$1.5m

$765.9k

IMRA.NASDAQ

-

-

-

-

0.042

0.112

44.5k

-

-

JYAC.NASDAQ

-

-

-

-

4.183

2.415

562.5k

-

-

2024-09-30

1.233

0.626

718.7k

$1.3m

$664.1k

Leap Therapeutics Inc

2024-09-30

0.315

0.251

120.5k

$143.1k

$50.1k

Milestone Pharmaceuticals Inc

2024-09-30

1.741

2.363

597k

$216.7k

$1m

Mereo BioPharma Group PLC ADR

2024-09-30

0.813

4.197

1.2m

$118.5k

$3.1m

Mersana Therapeutics Inc

2024-09-30

0.907

1.612

1.1m

$8.9k

$541.2k

Ocular Therapeutix Inc

2024-09-30

1.777

15.96

2.7m

$5.8m

$23.5m

Praxis Precision Medicines Inc

2024-09-30

2.263

3.758

299.6k

$6m

$11.2m

Pyxis Oncology Inc

2024-09-30

1.762

0.552

669.1k

$1.6m

$742.7k

Relmada Therapeutics Inc

2024-09-30

1.215

5.829

365.6k

$576.9k

$98.3k

2024-12-31

0.782

0.274

310k

$441.4k

$1.1m

Sangamo Therapeutics Inc

2024-09-30

0.355

0.759

740k

$135.4k

$737k

2024-09-30

0.175

0.286

199k

$187.2k

$507.5k

Terns Pharmaceuticals Inc

2024-09-30

0.719

1.982

465k

$1.9m

$1.6m

Trevi Therapeutics Inc

2024-09-30

0.325

0.786

290.5k

$169.6k

$1.8m

Taysha Gene Therapies Inc

2024-12-31

1.034

3.45

2.1m

$739.5k

$3.6m

Unicycive Therapeutics Inc

2024-09-30

2.219

1.84

2.3m

$617.2k

$1.3m

2024-09-30

0.818

1.587

207k

$149.9k

$1.4m

VistaGen Therapeutics Inc

2024-12-31

5.493

5.57

11.3m

$30m

$30.9m

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDTX.NASDAQ	54.4k	-	885.1k	10-27	$23.00	126.8%
DRUG.NASDAQ	69.1k	-	2.4m	1-79	$36.25	3,756.4%
FBRX.NASDAQ	18.1k	-	215.7k	4-29	$5.82	41.6%
SGMO.NASDAQ	740k	-	1.3m	1-3	$1.00	33.9%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNTC.NASDAQ	29.8k	-	266.6k	7-11	$14.49	109.8%
CMPS.NASDAQ	386.5k	-	2.7m	6-9	$3.73	-36.2%
UNCY.NASDAQ	1.9m	-	794.7k	0-1	$0.58	187.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TRVI.NASDAQ	260k	-	722.2k	2-3	$6.30	173.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MREO.NASDAQ	397.8k	-	1.3m	2-4	$2.51	12.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLT.NASDAQ	525.1k	-	1.3m	2-3	$0.52	-70.8%
OCUL.NASDAQ	1.3m	-	3.8m	2-5	$8.51	326.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLRB.NASDAQ	121.3k	-	238.1k	2-3	$0.32	-79.7%
LPTX.NASDAQ	354.1k	-	827.8k	1-4	$0.42	-67.2%
TSHA.NASDAQ	3.8m	-	7m	1-4	$1.73	182.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IKNA.NASDAQ	558k	-	3.2m	3-8	$1.39	-57.5%
PRAX.NASDAQ	4.2m	-	4.3m	1-1	$37.60	4,659.5%
VSTM.NASDAQ	300k	-	1m	0-13	$7.15	1,942.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SVRA.NASDAQ	199k	-	448.3k	2-3	$2.55	67.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMRA.NASDAQ	44.5k	-	177.8k	2-5	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCAB.NASDAQ	520k	-	3.3m	3-12	$0.34	-88.0%
TERN.NASDAQ	350.7k	-	1.2m	2-7	$3.48	94.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTIL.NASDAQ	2m	-	4m	1-3	$5.06	355.9%
RZLT.NASDAQ	645.1k	-	2.1m	3-4	$3.56	40.2%
TRVI.NASDAQ	35k	-	85.7k	2-4	$6.30	255.9%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UNCY.NASDAQ	323.8k	16.4	179.2k	0-1	$0.58	70.9%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MREO.NASDAQ	583.7k	86.2	2.4m	3-5	$2.51	-25.1%
TRVI.NASDAQ	30.5k	11.7	90.6k	2-4	$6.30	160.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCUL.NASDAQ	135.8k	5.2	838.4k	4-9	$8.51	109.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCUL.NASDAQ	1.3m	101.2	9.4m	4-11	$8.51	126.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLRB.NASDAQ	356.2k	293.7	884.4k	2-3	$0.32	-83.0%
HLVX.NASDAQ	54.2k	20.1	721.1k	10-18	$1.77	-82.2%
MRSN.NASDAQ	2.2m	2,277.3	3.6m	1-2	$0.48	-54.6%
PRAX.NASDAQ	666.00	0.2	4.7k	1-23	$37.60	4,236.8%
VSTM.NASDAQ	2.2k	1.0	16.1k	6-9	$7.15	20.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLVX.NASDAQ	207.2k	328.5	2.9m	11-18	$1.77	-84.4%
KRON.NASDAQ	403.7k	128.2	652.9k	1-2	$0.92	-17.5%
PRAX.NASDAQ	235k	5.5	295.9k	1-2	$37.60	4,323.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	78.6k	25.9	472.5k	3-10	$7.33	155.4%
HLVX.NASDAQ	56.4k	846.5	875.9k	13-19	$1.77	-85.9%
RZLT.NASDAQ	7.1k	2.0	14.7k	2-2	$3.56	129.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RZLT.NASDAQ	855.00	0.2	1.6k	1-3	$3.56	165.7%
TERN.NASDAQ	749.2k	213.7	4.9m	4-10	$3.48	-20.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	320k	20.9	4.2m	12-15	$1.98	-83.0%
BLU.NASDAQ	622.5k	76.3	6.6m	9-13	-	-
MIST.NASDAQ	139.8k	30.6	1m	6-10	$1.81	-68.6%
PYXS.NASDAQ	24k	3.7	62.6k	2-3	$1.11	-35.1%
RLMD.NASDAQ	13.1k	3.7	361.6k	18-39	$0.27	-98.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIST.NASDAQ	77.2k	20.3	475.2k	5-8	$1.81	-64.2%
PYXS.NASDAQ	445.1k	222.6	1.2m	2-5	$1.11	-43.4%
RLMD.NASDAQ	10.5k	3.1	230.5k	16-31	$0.27	-98.3%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRSN.NASDAQ	-79.5k	-6.6	-164.5k	1-3	$0.48	-64.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPTX.NASDAQ	-74.5k	-38.2	-182.7k	2-3	$0.42	-75.2%
MRSN.NASDAQ	-463k	-27.8	-816.9k	1-2	$0.48	-60.4%
TSHA.NASDAQ	-211.9k	-9.1	-465k	2-3	$1.73	-10.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLRB.NASDAQ	-73k	-50.9	-233.5k	2-4	$0.32	-86.0%
LPTX.NASDAQ	-159.1k	-44.9	-417.2k	2-4	$0.42	-75.4%
MRSN.NASDAQ	-501.6k	-23.2	-1.4m	2-5	$0.48	-75.4%
TSHA.NASDAQ	-1m	-30.1	-2.9m	2-4	$1.73	-5.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLRB.NASDAQ	-334k	-69.9	-1.2m	3-4	$0.32	-87.6%
HLVX.NASDAQ	-73.9k	-22.8	-1.1m	14-20	$1.77	-87.2%
MRSN.NASDAQ	-203.3k	-8.6	-808.6k	2-6	$0.48	-77.1%
TERN.NASDAQ	-90.1k	-16.2	-588.8k	5-9	$3.48	-27.9%
TSHA.NASDAQ	-256k	-7.1	-533.4k	1-4	$1.73	25.4%
VSTM.NASDAQ	-25.1k	-10.8	-290.6k	8-14	$7.15	-9.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSHA.NASDAQ	-238.5k	-6.2	-475.5k	1-3	$1.73	36.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	-81.8k	-21.4	-894.8k	8-16	$7.33	-5.1%
IKNA.NASDAQ	-6.9k	-1.3	-35.2k	4-7	$1.39	-64.8%
RZLT.NASDAQ	-63.4k	-17.0	-103.7k	1-2	$3.56	173.8%
TERN.NASDAQ	-414.7k	-42.8	-2.6m	5-9	$3.48	-24.3%
VSTM.NASDAQ	-70k	-23.3	-669.9k	7-11	$7.15	-3.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TERN.NASDAQ	-129.3k	-11.8	-1.5m	7-14	$3.48	-49.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RZLT.NASDAQ	-53.7k	-12.8	-121.1k	2-3	$3.56	129.7%
TERN.NASDAQ	-691.00	-0.1	-6.6k	7-12	$3.48	-53.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCAB.NASDAQ	-20k	-3.8	-165.9k	6-12	$0.34	-94.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RZLT.NASDAQ	-225.9k	-35.0	-653.9k	2-4	$3.56	72.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	-4.5k	-1.5	-46k	7-13	$7.33	4.8%
VTGN.NASDAQ	-374.8k	-3.2	-441.7k	1-2	$2.72	216.3%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATB.NASDAQ	-38.6k	-19.8	-0.00	0-0	-	-

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