Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $9.9M | 229,652 | 33.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.3M | 133,229 | 18.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 29,237 | 15.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.6M | 1,074,300 | 8.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.6M | 749,051 | 8.7% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 140,000 | 5.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 72,100 | 4.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $858.0K | 341,779 | 2.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $759.0K | 144,650 | 2.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $71.0K | 5,000 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $49.0K | 13,680,554 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $22.2K | 260,905 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.6K | 233,089 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17.5K | 438,460 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.7K | 158,306 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 21,138 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.7K | 90,208 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.2K | 454,236 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $7.6K | 55,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.3K | 44,375 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.0K | 151,200 | 0.0% |
| Proqr Therapeutics N V | SHS EURO | N71542109 | $5.9K | 1,237,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.7K | 75,815 | 0.0% |
| Biohaven Pharmaceuticals Hold(BHVN) | COM | G11196105 | $5.5K | 84,600 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.3K | 1,095,139 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.2K | 331,661 | 0.0% |
| Luminex Corp | COM | 55027E102 | $4.0K | 154,091 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.8K | 346,535 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $3.7K | 180,942 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.3K | 284,440 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.3K | $4,000,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.1K | 247,377 | 0.0% |
| Affimed NV | COM | N01045108 | $3.1K | 924,278 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.8K | 152,763 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.8K | 110,478 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $2.8K | 575,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.8K | 689,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.8K | 60,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6K | 450,900 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.6K | 208,054 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.6K | 190,930 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.4K | 495,772 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $2.2K | 563,564 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.1K | 514,891 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1K | 666,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.9K | 115,202 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.8K | 322,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 30,273 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5K | 102,713 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.4K | 85,119 | 0.0% |