Q1 2020 Holdings
Filed 2020-05-13 | 156 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.7M | 35,233 | 36.9% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.1M | 67,039 | 14.9% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $1.0M | 135,169 | 14.1% |
| Collegium Pharmaceutical, Inc.(COLL) | Common | 19459J104 | $801.0K | 49,071 | 11.0% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $405.0K | 140,757 | 5.6% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $336.0K | 23,363 | 4.6% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $295.0K | 12,545 | 4.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $205.0K | 53,117 | 2.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $120.0K | 59,990 | 1.6% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $106.0K | 7,300 | 1.5% |
| Ascendis Pharma A/S(ASND) | Common | 04351P101 | $59.0K | 526 | 0.8% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $25.7K | 353,041 | 0.4% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $13.1K | 269,083 | 0.2% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $12.5K | 372,500 | 0.2% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $11.1K | 413,000 | 0.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $9.2K | 7,900 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P107 | $7.3K | 888,509 | 0.1% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $4.8K | 205,000 | 0.1% |
| FS KKR Capital Corp.(FSICUSD) | Common | 302635107 | $4.7K | 1,580,700 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.3K | 131,900 | 0.1% |
| ChemoCentryx, Inc.(CCXIEUR) | Common | 16383L106 | $4.0K | 100,431 | 0.1% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $3.6K | 607,500 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $3.1K | 150,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.6K | 45,909 | 0.0% |
| Bellus Health Inc.(BLU) | Common | 07987C204 | $2.4K | 242,611 | 0.0% |
| Fannie Mae 8.25 percent Series T | Common | 313586737 | $2.2K | 396,736 | 0.0% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $2.1K | 2,020,000 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.1K | 23,050 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.0K | 175,204 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $1.9K | 505,530 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $1.8K | 263,748 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $1.8K | 59,531 | 0.0% |
| Kadmon Holdings, Inc.(KDMN) | Common | 48283N106 | $1.6K | 381,900 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $1.3K | 52,765 | 0.0% |
| Fannie Mae Float Series P | Common | 313586786 | $1.2K | 254,559 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $1.2K | 100,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.0K | 218,102 | 0.0% |
| Cidara Therapeutics, Inc. | Common | 171757107 | $997 | 402,061 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $984 | 18,311 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $954 | 7,280 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd(AB) | Common | 01881G106 | $939 | 50,500 | 0.0% |
| Freddie Mac 8.375 percent Series Z | Common | 313400624 | $850 | 139,500 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $837 | 58,073 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $801 | 35,000 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $796 | 15,900 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common | 494368103 | $767 | 6,000 | 0.0% |
| Fannie Mae Float Series F | Common | 313586703 | $764 | 81,890 | 0.0% |
| uniQure N.V.(QURE) | Common | N90064101 | $675 | 14,220 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $643 | 22,050 | 0.0% |
| Coca Cola(KO) | Common | 191216100 | $593 | 13,400 | 0.0% |