Q4 2017 Holdings
Filed 2018-02-13 | 46 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $28.8M | 1,732,361 | 47.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $27.8M | 7,097,300 | 45.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.5M | 1,102,200 | 5.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $387.0K | 145,514 | 0.6% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $44.7K | 2,447,746 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $44.1K | 3,018,021 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $36.7K | 2,028,518 | 0.1% |
| Retrophin Inc | COM | 761299106 | $34.6K | 1,641,868 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $33.1K | 1,029,866 | 0.1% |
| Corium Intl Inc | COM | 21887L107 | $33.0K | 3,432,326 | 0.1% |
| Ignyta Inc | COM | 451731103 | $30.7K | 1,150,119 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $23.1K | 3,186,695 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $22.6K | 4,294,426 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $22.5K | 2,436,025 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $21.3K | 2,591,721 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.9K | 2,442,323 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.7K | 2,340,611 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $18.3K | 457,080 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $16.2K | 122,930 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15.8K | 330,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $13.7K | 4,634,119 | 0.0% |
| Medicines Co | COM | 584688105 | $10.0K | 366,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.0K | 4,535,647 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.8K | 204,400 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.3K | 406,207 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7.0K | 1,925,415 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $6.1K | 1,948,554 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $6.0K | 15,000,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5.8K | 857,397 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5.6K | 889,100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9K | 746,358 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.8K | 82,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.6K | 1,150,449 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $4.4K | 300,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4.3K | 2,030,604 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 65,300 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.2K | 500,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $2.1K | 670,812 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.6K | 1,509,342 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.2K | 1,231,666 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $1.1K | 51,900 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $964 | 358,295 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $770 | 550,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $747 | 100,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $472 | 86,558 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $250 | 203,346 | 0.0% |