Q3 2019 Holdings
Filed 2019-11-13 | 12 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $58.9K | 3,116,485 | 51.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 18,552 | 28.3% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $7.4K | 270,775 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 41,500 | 5.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.1K | 148,855 | 3.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.8K | 444,439 | 1.6% |
| Sundial Growers Inc | COM | 86730L109 | $1.5K | 304,334 | 1.3% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $864 | 225,000 | 0.8% |
| Organigram Hldgs Inc | COM | 68620P101 | $766 | 222,700 | 0.7% |
| Alimera Sciences Inc | COM | 016259103 | $234 | 413,300 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $107 | 20,636 | 0.1% |
| Hexo Corp | COM | 428304109 | $59 | 15,000 | 0.1% |