Q3 2018 Holdings
Filed 2018-11-14 | 94 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 18,928 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $31 | 40,129 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $34 | 17,286 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $67 | 31,475 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 13,541 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $70 | 12,528 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $70 | 35,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $76 | 31,320 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $126 | 10,026 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $137 | 10,785 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $153 | 18,792 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $158 | 13,266 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $193 | 15,972 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $201 | 118,295 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $218 | 80,401 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $235 | 6,594 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 12,683 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $244 | 8,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 5,160 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $250 | 15,161 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $256 | 7,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $268 | 1,253 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $271 | 7,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $277 | 8,413 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $284 | 18,713 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $284 | 14,454 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $299 | 17,540 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $300 | 5,017 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $306 | 17,867 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $310 | 8,146 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $317 | 2,506 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $320 | 14,205 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $320 | 2,506 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $322 | 7,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $327 | 18,792 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $334 | 18,794 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $348 | 11,881 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $350 | 13,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 4,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $359 | 12,530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $362 | 7,593 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $364 | 18,076 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $373 | 2,144 | 0.0% |
| Tesaro Inc | COM | 881569107 | $391 | 10,024 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $401 | 12,864 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $417 | 43,854 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $450 | 2,949 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $462 | 63,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $503 | 12,530 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $524 | 8,601 | 0.0% |