Q2 2018 Holdings
Filed 2018-08-10 | 20 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.2M | 1,111,444 | 67.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,750 | 30.8% |
| Canopy Growth Corp | COM | 138035100 | $37.8K | 1,291,201 | 0.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36.0K | 475,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 19,627 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 15,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.7K | 1,820,524 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.5K | 270,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.0K | 148,855 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3.7K | 426,903 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.3K | 73,649 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 13,401 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.7K | 444,439 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 41,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1.2K | 315,979 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $404 | 413,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $337 | 10,000 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $102 | 40,951 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $48 | 13,820 | 0.0% |