Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $68.6M | 17,875,655 | 41.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $32.1M | 2,882,773 | 19.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $27.8M | 4,222,558 | 17.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.1M | 5,705,352 | 13.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.8M | 142,943 | 7.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $167.0K | 8,613,823 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $149.4K | 1,911,529 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $143.5K | 5,852,836 | 0.1% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $121.8K | 2,799,916 | 0.1% |
| Retrophin Inc | COM | 761299106 | $76.6K | 3,812,516 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $60.2K | 770,769 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $59.7K | 4,760,059 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $55.4K | 2,932,152 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $51.5K | 1,433,774 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $51.1K | 3,626,545 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $47.9K | 3,051,922 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $44.5K | 1,506,695 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $43.8K | 1,711,150 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $34.8K | 5,803,227 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $32.2K | 2,343,524 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $30.9K | 388,470 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $24.0K | 11,627,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $15.5K | 1,666,667 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14.2K | 484,557 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $12.4K | 3,375,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.3K | 182,090 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3.7K | 1,568,002 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 145,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $551 | 50,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $512 | 26,157 | 0.0% |