Q3 2020 Holdings
Filed 2020-11-16 | 101 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $161 | 50,464 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $315 | 88,830 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $367 | 275,000 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $485 | 150,000 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $634 | 1,285,715 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $674 | 740,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $802 | 350,000 | 0.0% |
| Geovax Labs Inc | *W EXP 09/29/202 | 373678119 | $845 | 391,700 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $968 | 145,523 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 428,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.6K | 500,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.2K | 1,316,163 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3K | 50,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.6K | 160,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2.8K | 2,876,456 | 0.0% |
| Painreform LTD | SHS | M77798102 | $2.9K | 638,961 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $3.1K | 2,019,995 | 0.0% |
| Progenity Inc | COM | 74319F107 | $3.6K | 400,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.8K | 306,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $3.9K | 40,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 40,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.9K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 150,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.5K | 88,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.0K | 530,108 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 84,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.1K | 256,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6.3K | 7,477,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 32,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.9K | 824,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 16,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $7.1K | 1,815,500 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $7.1K | 140,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $7.2K | 3,510,981 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.5K | 500,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $10.8K | 4,338,927 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.8K | 1,848,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $11.2K | 736,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $11.2K | 792,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $11.3K | 2,742,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $12.6K | 768,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13.7K | 164,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.9K | 175,438 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.8K | 124,200 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $16.7K | 1,128,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.1K | 204,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.5K | 79,755 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.2K | 220,747 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.9K | 450,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.8K | 396,000 | 0.0% |