The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIMERA SCIENCES INC | COM | 016259103 | 297 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,479 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 5,224 | 1,920,524 | SH | SOLE | 1,920,524 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 117 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 10,734 | 2,164,207 | SH | SOLE | 2,164,207 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,147 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,463 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 34,688 | 1,291,201 | SH | SOLE | 1,291,201 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 11,236 | 1,081,444 | SH | SOLE | 1,081,444 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 17,154 | 425,755 | SH | SOLE | 425,755 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,387 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5,291 | 270,775 | SH | SOLE | 270,775 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,819 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,215 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 265 | 315,979 | SH | SOLE | 315,979 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,744 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,494 | 148,855 | SH | SOLE | 148,855 | 0 | 0 |