Q4 2017 Holdings
Filed 2018-02-13 | 27 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $9.6M | 1,306,911 | 57.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 920,000 | 40.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $217.0K | 67,647 | 1.3% |
| Viveve Medical Inc | COM NEW | 92852W204 | $19.1K | 3,849,711 | 0.1% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $16.7K | 385,954 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $14.3K | 2,560,314 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.5K | 885,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12.8K | 218,434 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $10.8K | 3,645,491 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $9.7K | 1,050,115 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.1K | 1,235,147 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $7.3K | 2,350,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.3K | 1,694,717 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.0K | 3,195,692 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $4.9K | 1,834,838 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4.7K | 3,559,899 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3.3K | 1,786,063 | 0.0% |
| Medicrea International | COM | F6112U109 | $2.6K | 713,693 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.5K | 344,282 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $2.3K | 617,725 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.1K | 150,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.4K | 140,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1.4K | 100,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.2K | 676,232 | 0.0% |
| Verastem Inc | COM | 92337C104 | $691 | 225,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $476 | 40,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $70 | 17,533 | 0.0% |