Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.6M | 2,765,070 | 76.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.9M | 747,500 | 20.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $38.2K | 1,559,299 | 0.3% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $37.5K | 7,258,135 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $31.7K | 488,265 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $29.6K | 676,879 | 0.2% |
| Retrophin Inc | COM | 761299106 | $21.2K | 1,053,314 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $20.6K | 200,000 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $19.9K | 4,281,943 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 114,804 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $17.6K | 1,656,137 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $17.5K | 400,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $16.7K | 316,619 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $16.5K | 344,762 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $15.9K | 1,561,617 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2K | 657,998 | 0.1% |
| Retrophin IncPut | COM | 761299106 | $10.0K | 500,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 63,300 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9.0K | 3,102,673 | 0.1% |
| Sientra Inc | COM | 82621J105 | $8.6K | 1,400,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $8.2K | 891,760 | 0.1% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $8.1K | 3,256,615 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $8.0K | 2,544,839 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.6K | 866,500 | 0.1% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.6K | 730,100 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.4K | 312,898 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.0K | 639,756 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.7K | 1,744,147 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7K | 66,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.6K | 291,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.9K | 258,150 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.2K | 595,900 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.8K | 126,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4K | 123,785 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $3.0K | 150,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.7K | 441,088 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.3K | 74,786 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.9K | 100,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $657 | 766,708 | 0.0% |