Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.5M | 2,000,000 | 84.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $987.0K | 3,688 | 8.7% |
| Quidel Corp | COM | 74838J101 | $406.3K | 1,816,094 | 3.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $147.1K | 2,011,700 | 1.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $61.7K | 4,068,942 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.1K | 12,045,886 | 0.4% |
| Aspira Womens Health Inc | COM | 04537Y109 | $39.5K | 10,288,587 | 0.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $26.4K | 6,722,460 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.0K | 2,168,142 | 0.1% |
| Quidel CorpCall | COM | 74838J101 | $12.0K | 191,300 | 0.1% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $8.1K | 3,670,384 | 0.1% |
| Motus GI Hldgs Inc | COM | 62014P108 | $5.0K | 3,806,666 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.7K | 1,699,566 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6K | 1,320,359 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.5K | 63,100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1K | 25,212 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.0K | 1,739,100 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $823 | 128,845 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $686 | 137,900 | 0.0% |