Q1 2018 Holdings
Filed 2018-05-15 | 65 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $453 | 1,192,000 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $517 | 190,000 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $796 | 1,960,000 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $835 | 1,640,000 | 0.0% |
| Aytu Bioscience Inc | COM PAR | 054754403 | $956 | 1,500,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $1.1K | 1,347,500 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.3K | 1,000,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $1.6K | 531,920 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.8K | 800,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.2K | 6,100,000 | 0.0% |
| Novan Inc | COM | 66988N106 | $2.9K | 1,000,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $3.3K | 2,300,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $4.9K | 8,600,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.4K | 1,031,200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.3K | 128,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $6.5K | 1,856,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $6.7K | 900,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.1K | 6,936,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 5,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.5K | 580,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $7.9K | 3,944,323 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $9.8K | 3,592,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $10.1K | $21,760,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.2K | 60,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.7K | 132,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.9K | 88,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.9K | 102,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.0K | 180,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $13.4K | 1,836,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $14.8K | 1,000,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $15.1K | 4,300,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $15.9K | 4,296,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3K | 275,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.9K | 2,400,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.6K | 300,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $19.0K | 608,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $20.0K | 640,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $20.0K | 800,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $21.9K | 1,540,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $22.6K | 726,671 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $24.7K | 468,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24.9K | 1,520,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27.2K | 628,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $27.6K | 12,560,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.7K | 2,000,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.7K | 392,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $29.8K | 3,372,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $30.0K | 2,936,000 | 0.1% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $30.2K | 942,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 492,000 | 0.1% |