Q2 2020 Holdings
Filed 2020-08-12 | 127 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $3.7M | 37,769 | 30.5% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common | 09058V103 | $1.9M | 397,361 | 15.6% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.9M | 104,566 | 15.4% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $1.9M | 114,810 | 15.4% |
| Collegium Pharmaceutical, Inc.(COLL) | Common | 19459J104 | $1.2M | 69,051 | 9.9% |
| Adma Biologics, Inc.(ADMA) | Common | 000899104 | $586.0K | 200,157 | 4.8% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $336.0K | 12,545 | 2.8% |
| Cytokinetics Incorporated(CYTK) | Common | 23282W605 | $210.0K | 8,923 | 1.7% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $195.0K | 42,117 | 1.6% |
| Cousins Properties(CUZ) | Common | 222795502 | $100.0K | 3,357 | 0.8% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $30.5K | 273,041 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $15.1K | 269,083 | 0.1% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $15.0K | 300,000 | 0.1% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $14.1K | 406,500 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $9.1K | 700,000 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $7.9K | 5,600 | 0.1% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $5.6K | 180,000 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $5.5K | 395,175 | 0.0% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $4.6K | 2,020,000 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common | 16383L106 | $4.3K | 75,033 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.3K | 131,900 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $3.9K | 150,000 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | Common | 489398107 | $3.2K | 210,000 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $2.9K | 105,607 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.7K | 46,409 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $2.5K | 263,748 | 0.0% |
| Bellus Health Inc.(BLU) | Common | 07987C204 | $2.5K | 238,611 | 0.0% |
| Kadmon Holdings, Inc.(KDMN) | Common | 48283N106 | $2.2K | 437,600 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $2.2K | 505,530 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.2K | 23,050 | 0.0% |
| Trillium Therapeutics Inc. | Common | 89620X506 | $2.1K | 264,225 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.1K | 169,000 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $2.0K | 36,531 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $1.7K | 100,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.6K | 218,102 | 0.0% |
| Cidara Therapeutics, Inc. | Common | 171757107 | $1.5K | 407,061 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd(AB) | Common | 01881G106 | $1.4K | 50,500 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $1.1K | 58,073 | 0.0% |
| Strongbridge Biopharma PLC | Common | G85347105 | $1.1K | 296,037 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,280 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $1.0K | 18,311 | 0.0% |
| Quotient Limited | Common | G73268107 | $959 | 129,527 | 0.0% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $957 | 107,500 | 0.0% |
| uniQure N.V.(QURE) | Common | N90064101 | $917 | 20,358 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common | 494368103 | $848 | 6,000 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $813 | 15,900 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $667 | 22,050 | 0.0% |
| Dupont De Nemours Inc.(DD) | Common | 26614N102 | $643 | 12,118 | 0.0% |
| Coca Cola(KO) | Common | 191216100 | $599 | 13,400 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $587 | 43,034 | 0.0% |