Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals, Inc.(CPIX) | COM | 230770109 | $7.8M | 1,109,167 | 95.2% |
| Caredx, Inc.(CDNA) | COM | 14167L103 | $212.0K | 190,909 | 2.6% |
| Viveve Medical, Inc | COM | 92852W204 | $27.5K | 3,849,711 | 0.3% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $17.7K | 492,265 | 0.2% |
| Novelion Therapeutics, Inc. | COM | 67001K202 | $17.1K | 1,852,395 | 0.2% |
| Recro Pharma, Inc. | COM | 75629F109 | $12.9K | 1,829,669 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.2K | 685,086 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.8K | 2,980,570 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $9.7K | 3,477,673 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $9.2K | 3,576,189 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONS ADR | 05337M104 | $8.2K | 747,863 | 0.1% |
| CTI Biopharmap Corp.(CTIC1USD) | COM | 12648L601 | $7.6K | 2,284,381 | 0.1% |
| Cardiome Pharma Corp | COM | 14159U301 | $7.2K | 1,595,549 | 0.1% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $7.2K | 864,695 | 0.1% |
| Alere Inc. | COM | 01449J105 | $5.0K | 100,000 | 0.1% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $5.0K | 3,175,994 | 0.1% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $4.5K | 175,000 | 0.1% |
| Neos Therapeutics, Inc.(NEOS) | COM | 64052L106 | $4.1K | 565,100 | 0.1% |
| Corium International, Inc. | COM | 21887L107 | $3.1K | 413,568 | 0.0% |
| Biospecifics Technologies Co.(BSTC) | COM | 090931106 | $3.0K | 59,878 | 0.0% |
| Sciclone Pharmaceuticals, Inc. | COM | 80862K104 | $2.4K | 216,307 | 0.0% |
| Trinity Biotech PLC | SPONS ADR | 896438306 | $1.9K | 311,994 | 0.0% |
| Depomed Inc. | COM | 249908104 | $1.4K | 126,600 | 0.0% |
| CAS Medical Systems Inc | COM PAR | 124769209 | $1.0K | 900,366 | 0.0% |
| Amarin Corp PLC | SPONS ADR | 023111206 | $302 | 75,000 | 0.0% |
| Alimera Sciences, Inc | COM | 016259103 | $257 | 184,827 | 0.0% |
| Foamix Pharmaceuticals Ltd. | SHS | M46135105 | $13 | 2,878 | 0.0% |