Q3 2018 Holdings
Filed 2018-11-14 | 29 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $70.6M | 5,038,874 | 53.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $28.2M | 4,539,295 | 21.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22.8M | 6,044,719 | 17.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.1M | 142,943 | 6.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $179.5K | 3,652,134 | 0.1% |
| Retrophin Inc | COM | 761299106 | $112.5K | 3,914,182 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $110.3K | 862,295 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $105.6K | 2,303,455 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $102.0K | 4,443,759 | 0.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $97.9K | 5,829,878 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $82.4K | 1,446,333 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $82.2K | 4,827,078 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $80.8K | 4,968,663 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $77.3K | 1,089,523 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75.7K | 1,646,330 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $73.1K | 13,512,958 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $71.8K | 2,369,008 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $71.6K | 1,515,422 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $68.7K | 3,879,050 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $59.0K | 4,168,092 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $45.6K | 2,747,198 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $39.8K | 2,449,184 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $38.0K | 1,045,065 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37.4K | 5,154,224 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $34.5K | 3,093,690 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $26.3K | 1,454,761 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.9K | 731,909 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $16.2K | 7,523,296 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $15.3K | 1,002,675 | 0.0% |