Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $1.6M | 323,747 | 93.1% |
| Tobira Therapeutics, Inc. | COM | 88883P101 | $29.2K | 733,718 | 1.7% |
| Viveve Medical, Inc | COM | 92852W204 | $18.8K | 2,599,711 | 1.1% |
| Aegerion Pharmaceuticals, Inc. | NOTE | 00767EAB8 | $16.0K | $24,200,000 | 0.9% |
| Alere Inc. | COM | 01449J105 | $12.4K | 286,651 | 0.7% |
| QLT Inc. | COM | 746927102 | $11.9K | 5,778,496 | 0.7% |
| Recro Pharma, Inc. | COM | 75629F109 | $10.3K | 1,170,600 | 0.6% |
| Cardiome Pharma Corp | COM | 14159U301 | $6.0K | 1,918,722 | 0.3% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $4.8K | 400,000 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9K | 1,023,048 | 0.2% |
| Alimera Sciences, Inc | COM | 016259103 | $2.8K | 1,907,190 | 0.2% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $2.3K | 1,646,170 | 0.1% |
| Pernix Therapeutics Holdings | NOTE | 71426VAK4 | $1.6K | $6,000,000 | 0.1% |
| Juniper Pharmaceuticals, Inc. | COM | 48203L107 | $966 | 173,967 | 0.1% |
| Aviragen Therapeutics, Inc. | COM | 053761102 | $667 | 347,440 | 0.0% |
| Derma Sciences, Inc. | COM | 249827502 | $458 | 98,064 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $51 | 1,500 | 0.0% |