Q1 2020 Holdings
Filed 2020-05-14 | 27 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $3.3M | 907,735 | 97.3% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $11.7K | 160,919 | 0.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.9K | 2,583,786 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $5.9K | 6,430,637 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.3K | 1,313,100 | 0.2% |
| Affimed NV | COM | N01045108 | $4.7K | 3,000,000 | 0.1% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $4.5K | 1,019,196 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.3K | 886,632 | 0.1% |
| Xoma Corp(XOMA) | COM | 98419J206 | $4.2K | 208,600 | 0.1% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3.6K | 380,948 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $3.5K | 4,690,146 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.5K | 374,431 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.4K | 822,960 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 1,162,876 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.2K | 1,683,861 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.2K | 1,302,981 | 0.1% |
| Aegerion Pharmaceuticalsaegr 5 04/01/25 | NOTE 5.000% 4/0 | 00767EAC6 | $2.9K | $3,037,627 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $2.9K | 755,000 | 0.1% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.7K | 744,134 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.3K | 825,297 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $2.1K | 253,131 | 0.1% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.9K | 586,969 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $1.5K | 610,200 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $924 | 178,295 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $357 | 151,189 | 0.0% |
| HTG Molecular Diagnostics | COM | 40434H104 | $323 | 992,641 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16 | 10,000 | 0.0% |