Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.0M | 460,000 | 68.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 40,000 | 19.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $869.0K | 173,361 | 10.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $34.1K | 1,900,000 | 0.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $23.0K | 147,500 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $23.0K | 1,570,000 | 0.3% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $17.5K | 2,771,312 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $16.2K | 659,987 | 0.2% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $12.1K | 485,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.1K | 180,000 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.0K | 720,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4K | 201,248 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $912 | 30,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $837 | 270,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $525 | 75,000 | 0.0% |