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Instuitional Investor - Paragon Associates & Paragon Associates Ii Joint Venture

Fund Profile
Filing Period:
Fund Name: Paragon Associates & Paragon Associates Ii Joint Venture
Portfolio Value $76,950,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Navigator Holdings Ltd
982,900 $12,434 16.15%
Reata Pharmaceuticals Inc
250,000 $8,743 11.36%
3. IRIX 1,250,000 $8,700 11.3%
4. AGN 40,000 $6,669 8.66%
5. QADA, QADB 100,000 $5,015 6.51%