Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $5.1M | 860,449 | 98.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.8K | 1,239,568 | 0.4% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $11.3K | 681,812 | 0.2% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $10.9K | 2,595,855 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.8K | 129,867 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.7K | 4,502,301 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.8K | 1,463,188 | 0.1% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.7K | 314,073 | 0.1% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $4.5K | 230,201 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.3K | 3,825,903 | 0.1% |
| HTG Molecular Diagnostics | COM | 40434H104 | $3.8K | 5,790,269 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.8K | 751,012 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3.1K | 3,711,999 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.0K | 29,965 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.7K | 3,703,420 | 0.1% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $2.0K | 3,413,421 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.6K | 2,740,417 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $1.0K | 509,356 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $922 | 1,160,378 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $543 | 109,743 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $383 | 33,033 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $364 | 114,175 | 0.0% |
| Retrophin Inc | COM | 761299106 | $344 | 29,675 | 0.0% |
| Affimed NV | COM | N01045108 | $231 | 78,500 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $184 | 100,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $28 | 13,705 | 0.0% |