Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $27.7M | 4,463,829 | 44.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.4M | 5,136,264 | 31.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 289,035 | 10.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 62,200 | 8.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.3M | 669,812 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.4K | 400,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $55.1K | 4,894,361 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $41.3K | 2,053,991 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $32.6K | 657,898 | 0.1% |
| Retrophin Inc | COM | 761299106 | $27.0K | 938,214 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $26.6K | 1,328,424 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $24.6K | 573,079 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $23.8K | 4,083,135 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $23.7K | 1,455,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $22.5K | 2,368,557 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.8K | 357,672 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.5K | 4,623,247 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.3K | 160,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.2K | 850,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $14.6K | 2,048,025 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.5K | 2,493,021 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.9K | 196,572 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.4K | 2,563,096 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.3K | 2,792,773 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $12.3K | 4,375,066 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12.1K | 3,052,852 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.8K | 895,553 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.2K | 291,213 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.0K | 410,532 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $7.7K | 2,181,363 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $7.0K | 4,090,344 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.7K | 234,200 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.4K | 847,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.3K | 51,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.1K | 804,700 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.8K | 1,948,554 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $5.7K | 150,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $5.6K | 629,340 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $4.9K | 125,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.1K | 104,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 24,200 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3.4K | 346,083 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $3.4K | 15,000,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.3K | 150,000 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $3.2K | 100,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.3K | 250,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.3K | 1,885,904 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Call | COM PAR $.0001 2 | 503459604 | $2.0K | 100,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9K | 132,600 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $424 | 200,000 | 0.0% |