Q1 2018 Holdings
Filed 2018-05-11 | 22 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.5M | 1,111,444 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,750 | 27.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.2M | 178,942 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 19,627 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $25.1K | 475,755 | 0.2% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $4.3K | 426,903 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.0K | 148,855 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.9K | 1,770,524 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.8K | 270,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.3K | 73,649 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3.2K | 444,439 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 13,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 23,519 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1.1K | 315,979 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $717 | 696,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $434 | 289,664 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $363 | 10,000 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $151 | 40,951 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $46 | 13,820 | 0.0% |