Q4 2016 Holdings
Filed 2017-02-13 | 18 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $18.5M | 3,608,171 | 97.8% |
| Loxo Oncology Inc | COM | 548862101 | $129.4K | 4,028,920 | 0.7% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $70.1K | 1,609,727 | 0.4% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $61.1K | 2,990,000 | 0.3% |
| Versartis Inc | COM | 92529L102 | $37.6K | 2,524,465 | 0.2% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $23.4K | 7,480,887 | 0.1% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $20.5K | 1,637,125 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $14.9K | 2,830,992 | 0.1% |
| Transenterix Inc. | COM NEW | 89366M201 | $10.8K | 8,335,819 | 0.1% |
| Cidara Therapeutics Inc. | COM | 171757107 | $10.6K | 1,021,148 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $10.3K | 1,804,933 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.4K | 482,680 | 0.0% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $6.2K | 508,565 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.3K | 1,193,060 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 225,000 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $2.2K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs Inc | DEBT | 71426VAK4 | $625 | $2,500,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V306 | $407 | 210,000 | 0.0% |