Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $186.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $42.0K | 2,682,790 | 22.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $39.3K | 192,000 | 21.1% |
| Virgin Galactic Holdings CL A ORD(IPOAGBP) | Com | 92766K106 | $27.9K | 2,411,729 | 15.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $18.1K | 252,500 | 9.7% |
| Turning Point Therapeutics I | COM | 90041T108 | $17.8K | 285,000 | 9.5% |
| Intelsat S A | COM | L5140P101 | $11.5K | 1,631,227 | 6.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.5K | 285,000 | 2.4% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $3.6K | 617,084 | 2.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.2K | 40,000 | 1.7% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.0K | 203,898 | 1.6% |
| Virgin Galctc Hldng CL A EQY WarrantCall | W Exp 11/25/2020 | 92766K114 | $2.9K | 252,983 | 1.6% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.6K | 453,040 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.3K | 300,000 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,000 | 1.2% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.0K | 88,927 | 1.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.7K | 220,000 | 0.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.7K | 250,000 | 0.9% |