Q1 2019 Holdings
Filed 2019-05-14 | 30 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $7.0M | 1,201,975 | 86.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $909.0K | 60,045 | 11.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $23.2K | 1,260,288 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19.6K | 946,379 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $18.9K | 150,000 | 0.2% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $11.8K | 4,511,504 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.7K | 2,580,518 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $8.2K | 1,539,437 | 0.1% |
| HTG Molecular Diagnostics | COM | 40434H104 | $7.1K | 2,835,786 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.0K | 984,329 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $6.9K | 6,483,610 | 0.1% |
| Aegerion Pharmaceuticalsaegr 2 08/15/19 | NOTE 2.000% 8/1 | 00767EAB8 | $6.0K | 9,000,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.8K | 60,840 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $5.7K | 4,074,944 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $3.9K | 4,000,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.9K | 294,894 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3.5K | 3,894,219 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $3.2K | 3,403,402 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $2.8K | 227,430 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.7K | 730,004 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 46,800 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.2K | 127,224 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $2.2K | 2,008,006 | 0.0% |
| Affimed NV | COM | N01045108 | $2.1K | 505,736 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.6K | 300,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 500,000 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.1K | 1,434,030 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.1K | 250,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0K | 98,860 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $932 | 187,074 | 0.0% |