Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.1M | 2,367,670 | 69.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $9.4M | 1,999,464 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $675.0K | 2,412 | 1.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $145.1K | 2,123,271 | 0.4% |
| Quidel Corp | COM | 74838J101 | $139.5K | 1,090,309 | 0.4% |
| Aspira Womens Health Inc | COM | 04537Y109 | $58.4K | 8,647,094 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $55.0K | 12,821,273 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.2K | 1,446,459 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $36.2K | 713,577 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31.4K | 3,776,121 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $25.5K | 9,373,582 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $23.1K | 450,331 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.9K | 2,084,839 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11.5K | 380,642 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $8.2K | 545,360 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7.8K | 1,900,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.7K | 225,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $7.5K | 1,552,423 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $4.8K | 235,511 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $4.5K | 3,747,551 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2.7K | 2,132,000 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.6K | 155,440 | 0.0% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $585 | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $505 | 100,000 | 0.0% |
| Quidel CorpPut | COM | 74838J101 | $363 | 50,000 | 0.0% |
| Dermtech Inc(DMTKQ)Put | COM | 24984K105 | $356 | 46,900 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $221 | 19,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $17 | 33,600 | 0.0% |