Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $21.1M | 6,772,764 | 53.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.7M | 3,249,829 | 36.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $3.3M | 1,111,112 | 8.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $53.1K | 4,146,605 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $50.3K | 1,020,178 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $43.6K | 1,494,520 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $36.6K | 1,417,121 | 0.1% |
| Corium Intl Inc | COM | 21887L107 | $28.8K | 3,597,057 | 0.1% |
| Retrophin Inc | COM | 761299106 | $28.6K | 1,048,693 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $27.5K | 622,380 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $24.4K | 2,591,573 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $22.2K | 1,339,575 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.2K | 519,787 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $18.3K | 4,294,426 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16.7K | 2,724,663 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.6K | 261,400 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $14.8K | 335,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $14.0K | 2,340,649 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12.6K | 4,278,819 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.6K | 570,598 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11.9K | 4,623,247 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.5K | 262,900 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $11.3K | 1,200,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.5K | 163,424 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $10.4K | 2,999,817 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $10.3K | 2,048,025 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $8.2K | 598,586 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.2K | 72,100 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $7.2K | 1,948,554 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 11,900 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $6.2K | 2,106,589 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.0K | 2,943,819 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $5.6K | 125,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $5.1K | 15,000,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.0K | 647,700 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.7K | 250,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $4.5K | 1,455,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $3.9K | 100,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 1,054,091 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.6K | 80,100 | 0.0% |
| Quotient LTD | SHS | G73268107 | $3.5K | 439,700 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.3K | 477,100 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3.1K | 1,885,904 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.1K | 93,081 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $352 | 27,500 | 0.0% |