CIK: 0001652522 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $217,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 950,600 | $74,993 | 34.5% | $46.48 | +75.9% | COM | 269796108 |
| — | CIT GROUP INC | 1,070,857 | $52,151 | 24.0% | $37.71 | — | COM NEW | 125581801 |
| ATRC | ATRICURE INC | 1,855,000 | $44,984 | 20.7% | $17.10 | +24.3% | COM | 04963C209 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,336,154 | $21,085 | 9.7% | $1.31 | — | COM | 218730109 |
| — | ACORDA THERAPEUTICS INC | 773,090 | $15,230 | 7.0% | $19.70 | — | COM | 00484M106 |
| — | MAGELLAN HEALTH INC | 98,700 | $7,195 | 3.3% | $75.25 | — | COM NEW | 559079207 |
| — | MERIDIAN BIOSCIENCE INC | 123,300 | $1,942 | 0.9% | $15.75 | — | COM | 589584101 |