Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $74.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.8K | 1,162,000 | 21.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.0K | 490,000 | 9.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.8K | 314,000 | 9.2% |
| Zogenix Inc | COM NEW | 98978L204 | $5.6K | 153,500 | 7.5% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.9K | 220,000 | 5.2% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8K | 100,000 | 5.1% |
| Kemet Corp | COM NEW | 488360207 | $3.7K | 210,000 | 4.9% |
| Intelsat S A | COM | L5140P101 | $3.6K | 170,000 | 4.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 105,000 | 4.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.2K | 40,000 | 4.3% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 81,100 | 3.6% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.4K | 40,000 | 3.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 35,000 | 2.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 12,000 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 12,000 | 1.8% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 160,000 | 1.7% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 100,000 | 1.5% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 27,000 | 1.5% |
| Contura Energy Inc | COM | 21241B100 | $1.1K | 16,000 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $918 | 120,000 | 1.2% |
| Electro Scientific Inds | COM | 285229100 | $899 | 30,000 | 1.2% |
| Bovie Medical Corp | COM | 10211F100 | $648 | 100,000 | 0.9% |
| Liqtech Intl Inc | COM | 53632A102 | $611 | 446,000 | 0.8% |
| Tocagen Inc | COM | 888846102 | $411 | 50,000 | 0.6% |
| CAS MED SYS Inc | COM PAR | 124769209 | $176 | 110,000 | 0.2% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $136 | 10,000 | 0.2% |