Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $36 | 14,000 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $234 | 62,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $235 | 77,599 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $357 | 120,889 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $683 | 1,688,235 | 0.0% |
| Novan Inc | COM | 66988N106 | $1.5K | 500,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $1.6K | 541,417 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $1.9K | 2,000,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $2.2K | 497,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 18,000 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $3.8K | 8,600,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $5.0K | 4,360,500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5.8K | 593,321 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.0K | 1,258,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $6.4K | 180,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.8K | 6,936,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $6.8K | 1,856,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7.2K | 280,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.3K | 124,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.8K | 200,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $7.9K | 1,177,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.4K | 432,000 | 0.1% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $8.9K | 16,802,500 | 0.1% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $9.5K | $21,760,000 | 0.1% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $10.1K | 1,600,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.4K | 490,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 140,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11.3K | 4,000,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.5K | 1,132,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.4K | 150,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.6K | 1,000,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.7K | 250,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 2,158,000 | 0.1% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $13.4K | 4,000,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 175,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.9K | 112,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.4K | 124,000 | 0.1% |
| Zafgen Inc | COM | 98885E103 | $15.3K | 1,500,000 | 0.1% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $17.7K | 350,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $18.1K | 368,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $20.4K | 2,536,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.9K | 700,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $21.1K | 1,460,000 | 0.1% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $23.8K | 800,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $26.8K | 1,180,000 | 0.2% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $27.5K | 1,000,000 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.8K | 418,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $27.9K | 860,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.2K | 1,280,000 | 0.2% |