Q4 2018 Holdings
Filed 2019-02-14 | 83 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $45 | 27,500 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $48 | 16,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $72 | 10,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $88 | 30,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $91 | 100,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $136 | 65,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $176 | 26,084 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $177 | 54,569 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $201 | $250,000 | 0.0% |
| SOL GEL Technologies LTD(SLGL) | SHS | M8694L103 | $211 | 35,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $240 | 14,500 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $284 | 31,494 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $309 | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $316 | 137,600 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $317 | 1,666,666 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $322 | 3,000 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $330 | 72,805 | 0.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $336 | $250,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $338 | 20,500 | 0.0% |
| Leap Therpeutics Inc | COM | 52187K101 | $340 | 170,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $358 | 72,279 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $399 | 20,225 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $431 | 70,000 | 0.0% |
| Valeritas Holdings Inc | COM NEW | 91914N202 | $431 | 1,325,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $500 | 212,766 | 0.0% |
| Obseva SA | COM | H5861P103 | $561 | 44,338 | 0.0% |
| Scynexis Inc | COM | 811292101 | $613 | 1,272,927 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $646 | 15,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $744 | 6,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $894 | 359,190 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $905 | 155,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $994 | 78,305 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $1.0K | 630,182 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.1K | 50,573 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 82,254 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.2K | 9,400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 31,210 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.3K | 118,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.3K | 457,664 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 37,900 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.3K | 105,656 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.4K | 850,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 21,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4K | 179,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 237,683 | 0.0% |
| Insulet Corp | NOTE 1.375% | 45784PAG6 | $1.6K | $1,500,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.7K | 228,939 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.9K | 143,611 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.9K | 66,200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 47,900 | 0.0% |