Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.4M | 1,920,733 | 80.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6.0M | 1,166,249 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $835.0K | 2,412 | 2.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $202.2K | 2,082,555 | 0.5% |
| Quidel Corp | COM | 74838J101 | $107.3K | 837,109 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $51.9K | 12,819,073 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $50.4K | 9,173,582 | 0.1% |
| Aspira Womens Health Inc | COM | 04537Y109 | $48.6K | 8,647,094 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.1K | 1,374,159 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $33.4K | 705,486 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $30.4K | 3,776,121 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $27.3K | 655,877 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $12.6K | 678,700 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $10.9K | 868,342 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 76,200 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.2K | 300,642 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.3K | 1,900,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $7.4K | 1,688,902 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $3.9K | 825,000 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $3.9K | 1,000,000 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $3.8K | 3,697,551 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7K | 88,589 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.7K | 851,335 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $3.1K | 235,511 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2.4K | 2,132,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $1.8K | 248,200 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $1.3K | 196,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.2K | 90,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $334 | 667,800 | 0.0% |