Q4 2018 Holdings
Filed 2019-02-08 | 17 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.2M | 1,081,444 | 98.9% |
| Canopy Growth Corp | COM | 138035100 | $34.7K | 1,291,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 19,627 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17.2K | 425,755 | 0.2% |
| Aurora Cannabis Inc | COM | 05156X108 | $10.7K | 2,164,207 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.3K | 270,775 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.2K | 1,920,524 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.5K | 73,649 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.4K | 160,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.5K | 148,855 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 13,401 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.7K | 225,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.1K | 444,439 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $297 | 413,300 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $265 | 315,979 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $117 | 20,636 | 0.0% |