Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.7M | 2,525,857 | 82.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,688 | 10.0% |
| Quidel Corp | COM | 74838J101 | $393.9K | 1,795,462 | 3.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $134.9K | 2,074,800 | 1.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52.5K | 13,134,900 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49.3K | 13,355,773 | 0.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $43.6K | 4,091,749 | 0.4% |
| Aspira Womens Health Inc | COM | 04537Y109 | $26.7K | 8,647,774 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.0K | 1,721,459 | 0.2% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $9.2K | 3,670,384 | 0.1% |
| Quidel CorpCall | COM | 74838J101 | $6.6K | 228,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.6K | 1,699,566 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.3K | 1,015,501 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $3.7K | 3,806,666 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $968 | 25,212 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $885 | 167,587 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $478 | 1,739,100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $423 | 68,100 | 0.0% |
| Agenus Inc(AGENEUR)Call | COM NEW | 00847G705 | $39 | 105,200 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $8 | 305,300 | 0.0% |