Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF)A | COM | 14147L108 | $8.0M | 1,595,164 | 98.9% |
| Molecular Templates Inc | COM | 608550109 | $29.1K | 2,107,991 | 0.4% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $25.0K | 6,612,065 | 0.3% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $7.8K | 643,959 | 0.1% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6.5K | 620,289 | 0.1% |
| Scynexis Inc | COM | 811292101 | $6.0K | 7,946,111 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.9K | 1,164,061 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,923 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $2.0K | 68,172 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.2K | 295,560 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $787 | 81,983 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $719 | 619,460 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $636 | 124,771 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $333 | 20,406 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $152 | 17,418 | 0.0% |