Q3 2019 Holdings
Filed 2019-11-14 | 44 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 154,500 | 56.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 880,303 | 22.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 505,900 | 10.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 1,620,000 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.6K | 440,000 | 0.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $53.4K | 700,000 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.8K | 1,569,011 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $22.2K | 532,591 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $20.9K | 500,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.6K | 1,131,101 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $18.1K | 4,300,066 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.2K | 96,504 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $15.6K | 200,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $14.0K | 1,367,377 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $13.3K | 779,134 | 0.1% |
| Sientra Inc | COM | 82621J105 | $13.0K | 2,001,895 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.9K | 150,510 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.9K | 3,102,673 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $12.8K | 618,500 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $10.9K | 987,760 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.7K | 3,001,361 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.6K | 177,016 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8.0K | 1,583,925 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.1K | 610,414 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $6.3K | 2,916,915 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6.2K | 2,578,003 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $5.8K | 2,311,906 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.5K | 138,037 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.1K | 563,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.9K | 249,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.8K | 311,284 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.8K | 30,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $4.8K | 613,429 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.5K | 1,336,700 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $3.9K | 223,291 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.7K | 579,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.6K | 237,050 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.5K | 30,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.4K | 110,800 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.9K | 100,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 98,237 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.6K | 181,844 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 100,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $952 | 1,047,310 | 0.0% |