Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $8.8M | 1,323,041 | 98.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $26.2K | 590,025 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $20.1K | 5,141,746 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17.3K | 5,761,581 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.6K | 984,584 | 0.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $16.2K | 2,577,996 | 0.2% |
| Viveve Medical Inc | COM NEW | 92852W204 | $14.1K | 3,849,711 | 0.2% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $8.3K | 3,706,084 | 0.1% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7.5K | 3,241,550 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $6.5K | 1,860,000 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $6.4K | 6,180,033 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $5.0K | 184,000 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $4.4K | 1,593,119 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3K | 773,889 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4.0K | 2,777,711 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.3K | 263,974 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.9K | 1,772,741 | 0.0% |
| Medicrea International | COM | F6112U109 | $2.8K | 714,729 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $2.3K | 721,308 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.0K | 507,028 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $1.6K | 242,812 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $1.2K | 570,987 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.0K | 219,022 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1.0K | 200,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $666 | 129,756 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $535 | 59,229 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $532 | 161,226 | 0.0% |
| Scynexis Inc | COM | 811292101 | $509 | 380,083 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $365 | 39,902 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $287 | 20,374 | 0.0% |