Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $46 | 220,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $100 | 58,431 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $107 | 100,000 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $339 | 182,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $428 | 150,000 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $816 | 111,216 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1.4K | 4,600,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $1.6K | 551,046 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $2.2K | 2,164,000 | 0.0% |
| Intellipharmaceutics Intl in(IPCIQ) | COM | 458173309 | $2.3K | 860,000 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $3.0K | 624,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $3.8K | 2,300,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.7K | 1,800,000 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $4.9K | 1,828,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.1K | 1,300,000 | 0.0% |
| Blue Apron Hldgs IncCall | CL A | 09523Q101 | $5.2K | 3,000,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $5.2K | 16,802,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 100,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.3K | 24,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.4K | 200,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.5K | 1,856,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $6.0K | 4,360,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.8K | 6,936,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.4K | 2,000,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $7.6K | 300,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $7.7K | 164,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 50,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1K | 300,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9.2K | 3,292,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3K | 200,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $9.5K | $21,760,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.6K | 1,200,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $11.7K | 658,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.4K | 228,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.8K | 88,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 2,650,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $13.6K | 1,164,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.1K | 524,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.9K | 200,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.1K | 80,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.6K | 532,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $17.6K | 3,000,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.0K | 900,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $20.7K | 900,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.9K | 900,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.4K | 1,564,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.1K | 1,000,000 | 0.1% |