Q4 2019 Holdings
Filed 2020-02-14 | 71 holdings | $614.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $177.0K | 5,500 | 28.8% |
| Bridgeline Digital Inc COM(BLIN) | COM | 10807Q700 | $169.0K | 110,000 | 27.5% |
| Altimmune Inc COM(ALT) | COM | 02155H200 | $85.0K | 44,855 | 13.8% |
| Spdr S&P 500 ETFCall | ETF | 78462F903 | $52.0K | 1,616 | 8.5% |
| Spdr Gold TRPut | SHS | 78463V957 | $24.8K | 1,738 | 4.0% |
| Ishares TRCall | ETF | 464287905 | $21.5K | 1,298 | 3.5% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $17.9K | 2,961 | 2.9% |
| Spdr Gold TRCall | SHS | 78463V907 | $15.3K | 1,070 | 2.5% |
| Spdr Gold TR(GLD) | SHS | 78463V107 | $5.4K | 37,550 | 0.9% |
| Spdr S&P BiotechPut | ETF | 78464A950 | $4.8K | 500 | 0.8% |
| Amarin Corp PLCPut | ADR | 023111956 | $4.4K | 2,046 | 0.7% |
| Amarin Corp PLCCall | ADR | 023111906 | $4.4K | 2,036 | 0.7% |
| Spdr S&P BiotechCall | ETF | 78464A900 | $3.7K | 385 | 0.6% |
| Onconova Therapeutics Inc | COM | 68232V405 | $3.3K | 8,741,243 | 0.5% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.7K | 53,839 | 0.3% |
| Arqule Inc COMCall | COM | 04269E907 | $1.5K | 772 | 0.3% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1.4K | 1,035,667 | 0.2% |
| Sorrento Therapeutics IncPut | COM | 83587F952 | $1.2K | 3,471 | 0.2% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $1.1K | 538,359 | 0.2% |
| Obalon Therapeutics Inc | COM | 67424L209 | $1.1K | 570,418 | 0.2% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $986 | 123,346 | 0.2% |
| Brainstorm CellPut | COM | 10501E951 | $894 | 2,088 | 0.1% |
| Pavmed Inc | *W | 70387R122 | $836 | 2,152,719 | 0.1% |
| Biogen IncCall | COM | 09062X903 | $831 | 28 | 0.1% |
| Oramed Pharmaceuticals IncPut | COM | 68403P953 | $804 | 1,562 | 0.1% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $773 | 76,000 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $713 | 3,275,718 | 0.1% |
| Pluristem Therapeutics IncPut | COM | 72940R950 | $708 | 1,796 | 0.1% |
| Aveo Pharmaceuticals IncPut | COM | 053588959 | $673 | 10,851 | 0.1% |
| Top Ships Inc | COM | Y8897Y164 | $639 | 799,212 | 0.1% |
| Benitec Biopharma LTD | ADR | 082053406 | $603 | 118,285 | 0.1% |
| Aurinia PharmaceuticalsCall | COM | 05156V902 | $590 | 291 | 0.1% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $576 | 94,351 | 0.1% |
| Amarin Corp PLC | ADR | 023111206 | $575 | 26,810 | 0.1% |
| Plus Therapeutics Inc | COM | 72941H400 | $562 | 234,124 | 0.1% |
| Innovate Biopharmaceuticls Inc | COM | 45782F105 | $525 | 941,586 | 0.1% |
| Diffusion Pharmaceuticals Inc | COM | 253748305 | $500 | 1,085,446 | 0.1% |
| Guardion Health Sciences Inc | COM | 40145Q203 | $439 | 1,993,929 | 0.1% |
| Pulmatrix Inc | COM | 74584P202 | $384 | 446,749 | 0.1% |
| Xenetic Biosciences Inc | COM | 984015503 | $382 | 265,498 | 0.1% |
| Seneca Biopharma Inc | COM | 81689B103 | $378 | 381,487 | 0.1% |
| Synthetic Biologics Inc | COM | 87164U201 | $348 | 687,304 | 0.1% |
| Xenetic Biosciences Inc | *W | 984015131 | $297 | 216,789 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $288 | 528,811 | 0.0% |
| Auris MED Hldg LTD | COM | G07025201 | $278 | 171,883 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $275 | 63,880 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $273 | 126,280 | 0.0% |
| Inspiremd Inc | COM | 45779A853 | $270 | 250,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $229 | 388,936 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $225 | 3,625 | 0.0% |