Q2 2019 Holdings
Filed 2019-08-13 | 25 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $5.6M | 871,762 | 97.5% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $19.1K | 167,487 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18.9K | 1,341,943 | 0.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.0K | 930,604 | 0.3% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $12.9K | 2,764,475 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $8.8K | 1,423,578 | 0.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.4K | 2,580,518 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.4K | 4,971,014 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $5.7K | 6,439,498 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.5K | 65,484 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $5.3K | 4,113,522 | 0.1% |
| HTG Molecular Diagnostics | COM | 40434H104 | $4.6K | 2,785,585 | 0.1% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.2K | 315,468 | 0.1% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $4.0K | 270,449 | 0.1% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3.5K | 3,922,891 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3.4K | 3,904,400 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.1K | 227,900 | 0.1% |
| Affimed NV | COM | N01045108 | $2.1K | 715,754 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.6K | 651,211 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $1.3K | 3,403,402 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.3K | 1,753,184 | 0.0% |
| Matinas Biopharma Holdings I | COM | 576810105 | $573 | 668,615 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $508 | 162,244 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $383 | 491,096 | 0.0% |
| Motus GI Holdings Inc | COM | 62014P108 | $107 | 35,205 | 0.0% |