Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $26.2M | 1,845,164 | 99.7% |
| Molecular Templates Inc | COM | 608550109 | $23.2K | 2,122,991 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $17.0K | 8,089,442 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $9.3K | 4,313,617 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $6.9K | 643,959 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.8K | 771,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,358 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $4.4K | 1,164,061 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.7K | 834,370 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.5K | 67,369 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.1K | 192,738 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $919 | 112,872 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $626 | 62,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $548 | 175,560 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $213 | 17,398 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $183 | 26,590 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $54 | 7,485 | 0.0% |