Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $7.7M | 793,170 | 62.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.7M | 1,558,290 | 30.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $94.4K | 3,747,298 | 0.8% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $75.3K | 5,299,863 | 0.6% |
| Mersana Therapeutics Inc | COM | 59045L106 | $64.6K | 3,468,171 | 0.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $60.7K | 4,685,527 | 0.5% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $54.9K | 14,007,548 | 0.4% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $48.0K | 7,994,904 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $46.3K | 2,369,709 | 0.4% |
| Compugen LTD(CGEN) | ORD | M25722105 | $42.9K | 2,637,421 | 0.4% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $36.4K | 2,374,392 | 0.3% |
| Aprea Therapeutics Inc | COM | 03836J102 | $35.1K | 1,459,411 | 0.3% |
| Liminal Biosciences Inc | COM | 53272L103 | $34.3K | 3,084,627 | 0.3% |
| Assembly Biosciences Inc | COM | 045396108 | $32.4K | 1,969,875 | 0.3% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $30.7K | 1,509,819 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.7K | 2,005,218 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $28.7K | 602,732 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.7K | 3,844,994 | 0.2% |
| Molecular Templates Inc | COM | 608550109 | $19.0K | 1,736,012 | 0.2% |
| Axovant Sciences LTD | COM | G0750W203 | $15.0K | 3,236,335 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $11.2K | 3,135,176 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $10.0K | 6,560,000 | 0.1% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $7.6K | 3,040,000 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $4.9K | 484,042 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $2.7K | 250,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $1.9K | 180,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $1.1K | 100,000 | 0.0% |