Apis Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amarin Corporation (AMRN) | 21.4 | $16M | 1.2M | 13.61 | |
| Array BioPharma | 9.4 | $7.0M | 490k | 14.25 | |
| Golar Lng (GLNG) | 9.2 | $6.8M | 314k | 21.76 | |
| Zogenix | 7.5 | $5.6M | 154k | 36.46 | |
| CyberOptics Corporation | 5.2 | $3.9M | 220k | 17.63 | |
| Vicor Corporation (VICR) | 5.1 | $3.8M | 100k | 37.79 | |
| Kemet Corporation Cmn | 4.9 | $3.7M | 210k | 17.54 | |
| Intelsat Sa | 4.9 | $3.6M | 170k | 21.39 | |
| Silicon Motion Technology (SIMO) | 4.9 | $3.6M | 105k | 34.50 | |
| Green Dot Corporation (GDOT) | 4.3 | $3.2M | 40k | 79.52 | |
| Novocure Ltd ord (NVCR) | 3.6 | $2.7M | 81k | 33.48 | |
| BioSpecifics Technologies | 3.2 | $2.4M | 40k | 60.60 | |
| Match | 2.0 | $1.5M | 35k | 42.77 | |
| Sarepta Therapeutics (SRPT) | 1.8 | $1.3M | 12k | 109.17 | |
| Verisk Analytics (VRSK) | 1.8 | $1.3M | 12k | 109.00 | |
| Cymabay Therapeutics | 1.7 | $1.3M | 160k | 7.87 | |
| DSP | 1.5 | $1.1M | 100k | 11.20 | |
| Global Blood Therapeutics In | 1.5 | $1.1M | 27k | 41.04 | |
| Contura Energy | 1.4 | $1.1M | 16k | 65.75 | |
| Viking Therapeutics (VKTX) | 1.2 | $918k | 120k | 7.65 | |
| Electro Scientific Industries | 1.2 | $899k | 30k | 29.97 | |
| Bovie Medical Corporation | 0.9 | $648k | 100k | 6.48 | |
| 1iqtech International | 0.8 | $611k | 446k | 1.37 | |
| Tocagen | 0.6 | $411k | 50k | 8.22 | |
| CAS Medical Systems | 0.2 | $176k | 110k | 1.60 |
