Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.4M | 3,608,171 | 95.9% |
| Loxo Oncology Inc | COM | 548862101 | $335.9K | 4,188,920 | 2.4% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $61.5K | 2,990,000 | 0.4% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $48.4K | 7,480,887 | 0.3% |
| Esperion Therapeutics Inc.(ESPR) | COM | 29664W105 | $38.7K | 837,125 | 0.3% |
| Versartis Inc | COM | 92529L102 | $35.3K | 2,024,465 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.6K | 482,680 | 0.1% |
| Syros Pharmaceuticals, Inc. | COM | 87184Q107 | $8.2K | 508,565 | 0.1% |
| Cidara Therapeutics Inc. | COM | 171757107 | $7.7K | 1,021,148 | 0.1% |
| Transenterix Inc. | COM NEW | 89366M201 | $7.3K | 10,335,819 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6.8K | 1,804,933 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.9K | 1,523,499 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $2.6K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $844 | 210,000 | 0.0% |
| Pernix Therapeutics Hldgs Inc | DBCV 4.250% 4/0 | 71426VAK4 | $775 | $2,500,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $0 | 11,985 | 0.0% |