Q1 2019 Holdings
Filed 2019-05-15 | 43 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $29.9M | 5,856,998 | 60.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.2M | 2,030,925 | 24.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.6M | 1,479,243 | 11.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 442,966 | 2.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $41.2K | 4,328,303 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $38.9K | 622,615 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $26.1K | 7,258,135 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $23.2K | 4,375,066 | 0.0% |
| Retrophin Inc | COM | 761299106 | $23.0K | 1,016,114 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $20.9K | 395,309 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $20.4K | 371,698 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $17.6K | 2,469,894 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $16.6K | 500,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $13.9K | 2,792,049 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $12.8K | 1,994,911 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.7K | 246,900 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $11.2K | 1,909,995 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.9K | 148,100 | 0.0% |
| Quotient LTD | SHS | G73268107 | $9.9K | 1,098,656 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $9.8K | 400,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6K | 100,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.5K | 355,714 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.5K | 263,500 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $8.3K | 4,829,832 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $8.2K | 2,866,323 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.0K | 67,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.0K | 2,643,947 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.0K | 240,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.9K | 141,572 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.4K | 866,500 | 0.0% |
| Optinose Inc | COM | 68404V100 | $6.0K | 585,600 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.7K | 847,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.1K | 207,998 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.8K | 272,550 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.7K | 48,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.5K | 3,102,673 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4.2K | 1,611,999 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.0K | 2,727,272 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.7K | 193,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.3K | 1,990,983 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.1K | 85,484 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.1K | 307,854 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $897 | 729,301 | 0.0% |