Q1 2019 Holdings
Filed 2019-05-14 | 18 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $19.9M | 1,081,444 | 99.1% |
| Canopy Growth Corp | COM | 138035100 | $55.9K | 1,291,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 19,627 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $21.5K | 425,755 | 0.1% |
| Aurora Cannabis Inc | COM | 05156X108 | $18.0K | 1,992,565 | 0.1% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $10.9K | 1,399,909 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.2K | 270,775 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.8K | 1,920,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7K | 148,855 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.6K | 73,649 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.8K | 160,000 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $810 | 225,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $640 | 444,439 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $438 | 413,300 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $389 | 315,979 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $192 | 20,636 | 0.0% |
| Hexo Corp | COM | 428304109 | $99 | 15,000 | 0.0% |