Q2 2018 Holdings
Filed 2018-08-13 | 9 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc.(ADMA) | COM | 000899104 | $16.3M | 3,608,171 | 95.6% |
| Loxo Oncology Inc. | COM | 548862101 | $596.6K | 3,438,920 | 3.5% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $60.2K | 2,240,000 | 0.4% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $51.8K | 7,480,887 | 0.3% |
| Transenterix Inc. | COM NEW | 89366M201 | $27.9K | 6,389,352 | 0.2% |
| Cidara Therapeutics Inc. | COM | 171757107 | $5.3K | 1,021,148 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $2.3K | 472,943 | 0.0% |
| Pernix Therapeutics Hldgs Inc. | DEBT 4.250% 4/0 | 71426VAK4 | $1.1K | $2,500,000 | 0.0% |
| Pernix Therapeutics Hldgs Inc. | COM NEW | 71426V306 | $510 | 210,000 | 0.0% |