Q3 2021 Holdings
Filed 2021-11-08 | 17 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.3M | 1,860,000 | 62.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.7M | 310,000 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,000 | 13.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.9K | 685,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.9K | 335,000 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.1K | 185,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.4K | 1,765,000 | 0.1% |
| Lannet Inc | COM | 516012101 | $5.3K | 1,775,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.9K | 42,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.3K | 220,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.3K | 300,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 14,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 32,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.3K | 75,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.1K | 270,000 | 0.0% |