Q1 2017 Holdings
Filed 2017-05-10 | 17 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.6M | 3,608,171 | 97.1% |
| Loxo Oncology Inc | COM | 548862101 | $176.3K | 4,188,920 | 1.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $89.5K | 1,609,727 | 0.5% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $65.0K | 2,990,000 | 0.4% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $63.7K | 7,480,887 | 0.4% |
| Versartis Inc | COM | 92529L102 | $43.2K | 2,024,465 | 0.2% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $29.6K | 837,125 | 0.2% |
| T2 Biosystems Inc | COM | 89853L104 | $14.9K | 2,830,992 | 0.1% |
| Transenterix Inc. | COM NEW | 89366M201 | $10.1K | 8,335,819 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.3K | 482,680 | 0.1% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $8.1K | 508,565 | 0.0% |
| Cidara Therapeutics Inc. | COM | 171757107 | $8.0K | 1,021,148 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $5.8K | 1,804,933 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.9K | 225,000 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $3.0K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $777 | 210,000 | 0.0% |
| Pernix Therapeutics Hldgs Inc | DEBT | 71426VAK4 | $688 | $2,500,000 | 0.0% |