Q3 2018 Holdings
Filed 2018-11-09 | 17 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.4M | 1,111,444 | 98.6% |
| Canopy Growth Corp | COM | 138035100 | $62.8K | 1,291,201 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 19,627 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $33.0K | 475,755 | 0.3% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.5K | 1,920,524 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9K | 148,855 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.3K | 270,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 41,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.3K | 73,649 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.9K | 160,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7K | 13,401 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.0K | 444,439 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $935 | 315,979 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $405 | 413,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $277 | 10,000 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $60 | 40,951 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $55 | 13,820 | 0.0% |