Q1 2018 Holdings
Filed 2018-05-14 | 10 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc.(ADMA) | COM | 000899104 | $16.6M | 3,608,171 | 96.8% |
| Loxo Oncology Inc. | COM | 548862101 | $396.7K | 3,438,920 | 2.3% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $71.3K | 2,240,000 | 0.4% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $48.1K | 7,480,887 | 0.3% |
| Transenterix Inc. | COM NEW | 89366M201 | $16.8K | 9,889,352 | 0.1% |
| Cidara Therapeutics Inc. | COM | 171757107 | $4.1K | 1,021,148 | 0.0% |
| Agile Therapeutics Inc.(AGRXUSD) | COM | 00847L100 | $3.4K | 1,304,933 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $2.5K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs Inc. | DEBT 4.250% 4/0 | 71426VAK4 | $1.2K | $2,500,000 | 0.0% |
| Pernix Therapeutics Hldgs Inc. | COM NEW | 71426V306 | $502 | 210,000 | 0.0% |