Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.2M | 2,980,870 | 93.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $903.0K | 3,688 | 3.8% |
| Quidel Corp | COM | 74838J101 | $316.1K | 1,759,421 | 1.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $184.1K | 2,148,271 | 0.8% |
| Aspira Womens Health Inc | COM | 04537Y109 | $58.0K | 8,647,094 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52.0K | 13,171,273 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.7K | 1,721,459 | 0.2% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $37.7K | 11,852,372 | 0.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $28.9K | 3,806,139 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $14.6K | 450,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7.6K | 1,900,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $7.1K | 3,670,384 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $6.3K | 126,342 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.1K | 1,032,786 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $4.2K | 235,511 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $3.6K | 3,806,666 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.8K | 100,000 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $1.1K | 119,700 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $846 | 167,587 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $725 | 1,739,100 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $400 | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $203 | 200,400 | 0.0% |