Q2 2019 Holdings
Filed 2019-08-09 | 14 holdings | $186.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $68.3K | 3,104,485 | 36.7% |
| Canopy Growth Corp | COM | 138035100 | $50.2K | 1,241,201 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 18,552 | 18.9% |
| Organigram Hldgs Inc | COM | 68620P101 | $7.3K | 1,135,200 | 3.9% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.5K | 270,775 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 41,500 | 3.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.9K | 148,855 | 2.6% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $4.2K | 843,909 | 2.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.3K | 444,439 | 0.7% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 380,524 | 0.7% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $855 | 225,000 | 0.5% |
| Alimera Sciences Inc | COM | 016259103 | $368 | 413,300 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $145 | 20,636 | 0.1% |
| Hexo Corp | COM | 428304109 | $80 | 15,000 | 0.0% |