Q3 2018 Holdings
Filed 2018-11-05 | 9 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.4M | 3,608,171 | 98.1% |
| Loxo Oncology Inc | COM | 548862101 | $348.3K | 2,038,920 | 1.5% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $54.3K | 1,990,000 | 0.2% |
| Viewray Inc.(VRAYQ) | COM | 92672L107 | $16.2K | 1,735,988 | 0.1% |
| Transenterix Inc. | COM NEW | 89366M201 | $13.9K | 2,389,352 | 0.1% |
| Cidara Therapeutics Inc. | COM | 171757107 | $4.5K | 1,021,148 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $1.8K | 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 | $202 | 210,000 | 0.0% |