Q3 2019 Holdings
Filed 2019-11-15 | 93 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.6M | 249,198 | 47.5% |
| Arcturus Therapeutics Hldg Inc(ARCT) | COM | 03969T109 | $1.3M | 124,843 | 38.3% |
| Bridgeline Digital Inc COM(BLIN) | COM | 10807Q700 | $210.0K | 110,000 | 6.3% |
| Altimmune Inc COM(ALT) | COM | 02155H200 | $81.0K | 41,758 | 2.4% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $29.6K | 998 | 0.9% |
| Ishares TRPut | ETF | 464287955 | $23.9K | 1,578 | 0.7% |
| Ishares TRCall | ETF | 464287905 | $23.7K | 1,563 | 0.7% |
| Spdr Gold TRCall | SHS | 78463V907 | $21.4K | 2,428 | 0.6% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $18.2K | 3,038 | 0.5% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $15.0K | 505 | 0.4% |
| Spdr S&P BiotechPut | ETF | 78464A950 | $3.9K | 507 | 0.1% |
| Amarin CorpPut | ADR | 023111956 | $3.5K | 2,297 | 0.1% |
| Amarin CorpCall | ADR | 023111906 | $2.9K | 1,916 | 0.1% |
| Pareteum Corp(TEUM) | COM | 69946T207 | $2.9K | 2,248,578 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.4K | 92,854 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.0K | 8,797,509 | 0.1% |
| Biohaven Pharmaceutical Hldg Co LTDPut | COM | G11196955 | $1.7K | 412 | 0.1% |
| China Jo-Jo Drugstores Inc | COM | 16949A206 | $1.6K | 1,325,299 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $1.4K | 477,351 | 0.0% |
| Innovate Biopharmaceuticls Inc | COM | 45782F105 | $1.3K | 1,248,814 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L209 | $1.3K | 685,661 | 0.0% |
| Cormedix IncPut | COM | 21900C958 | $1.2K | 1,936 | 0.0% |
| Brainstorm Cell Therapeutics IncPut | COM | 10501E951 | $1.0K | 2,606 | 0.0% |
| Benitec Biopharma LTD | ADR | 082053307 | $971 | 1,365,615 | 0.0% |
| Pavmed Inc | *W | 70387R122 | $949 | 2,964,629 | 0.0% |
| Aurinia Pharamceuticals IncCall | COM | 05156V902 | $896 | 1,677 | 0.0% |
| Pulmatrix Inc | COM | 74584P202 | $866 | 1,058,682 | 0.0% |
| Diffusion Pharmaceuticals Inc | COM | 253748305 | $865 | 467,819 | 0.0% |
| Biohaven Pharmaceutical Hldg Co LTD(BHVN) | COM | G11196105 | $828 | 19,850 | 0.0% |
| CEL SCI CorpPut | COM | 150837957 | $764 | 855 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V405 | $682 | 802,846 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $640 | 845,432 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $593 | 185,800 | 0.0% |
| Electrameccanica Vehs Corp | COM | 284849205 | $587 | 288,408 | 0.0% |
| Seanergy Maritime Holdings Corp | SHS | Y73760301 | $583 | 1,210,099 | 0.0% |
| Top Ships Inc | COM | Y8897Y164 | $572 | 204,227 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078306 | $526 | 951,454 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $520 | 124,788 | 0.0% |
| Aveo Pharmaceuticals Inc COMPut | COM | 053588959 | $498 | 5,895 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $484 | 404,550 | 0.0% |
| Amarin Corp | ADR | 023111206 | $470 | 30,990 | 0.0% |
| Genprex Inc | COM | 372446104 | $462 | 577,323 | 0.0% |
| Auris MED Hldg LTD | COM | G07025201 | $461 | 167,500 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $451 | 491,237 | 0.0% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $442 | 83,333 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $430 | 1,197,710 | 0.0% |
| Genocea Biosciences IncCall | COM | 372427901 | $429 | 1,481 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $413 | 876,157 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $408 | 313,572 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM | 007624307 | $403 | 1,521,982 | 0.0% |