Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $72.8M | 4,628,417 | 59.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.2M | 4,249,234 | 15.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.9M | 6,044,719 | 15.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.5M | 142,943 | 7.8% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $146.0K | 6,963,756 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $123.6K | 2,089,117 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $120.3K | 3,753,834 | 0.1% |
| Retrophin Inc | COM | 761299106 | $104.8K | 3,843,371 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $87.8K | 4,609,043 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $81.0K | 4,767,078 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $75.3K | 943,070 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $74.0K | 1,487,491 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $69.1K | 3,209,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.1K | 566,926 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $57.3K | 1,099,523 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $50.8K | 364,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $49.3K | 7,166,666 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.6K | 12,576,002 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $44.1K | 2,747,198 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $42.5K | 1,440,126 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $39.5K | 1,045,065 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $35.0K | 3,608,092 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $30.7K | 2,711,190 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $30.2K | 2,339,184 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.4K | 4,968,663 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $14.7K | 7,523,296 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $14.5K | 1,454,761 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.9K | 305,235 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.6K | 217,392 | 0.0% |