Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $83.0M | 6,211,964 | 69.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.1M | 9,402,317 | 15.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.0M | 4,588,352 | 9.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.4M | 142,943 | 5.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $157.1K | 3,652,134 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $130.7K | 6,645,113 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $128.6K | 9,450,763 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $121.7K | 4,658,759 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $119.9K | 1,100,597 | 0.1% |
| Retrophin Inc | COM | 761299106 | $91.2K | 4,032,123 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $73.4K | 4,218,092 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $68.9K | 2,370,296 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $68.0K | 10,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $65.3K | 1,515,422 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $55.5K | 2,402,787 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.6K | 1,896,226 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $45.1K | 4,810,078 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $33.0K | 2,579,784 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $26.0K | 2,969,027 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $23.4K | 3,093,690 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.2K | 2,455,114 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $11.0K | 1,155,793 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10.7K | 7,523,296 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $6.9K | 9,000,000 | 0.0% |