Q2 2020 Holdings
Filed 2020-08-14 | 103 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 103,902 | 93.8% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $950.0K | 73,094 | 3.2% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $406.0K | 25,000 | 1.4% |
| Biogen IncPut | COM | 09062X953 | $68.1K | 2,544 | 0.2% |
| Biogen IncCall | COM | 09062X903 | $48.3K | 1,804 | 0.2% |
| Sector HealthcarePut | ETF | 81369Y959 | $46.4K | 4,634 | 0.2% |
| Brainstorm Cell TherapeuticsPut | COM | 10501E951 | $33.2K | 9,329 | 0.1% |
| Ishares Russell 2000Put | ETF | 464287955 | $27.2K | 1,901 | 0.1% |
| Spdr Series TrustPut | ETF | 78464A950 | $25.9K | 2,313 | 0.1% |
| Spdr S&P 500Put | ETF | 78462F953 | $18.8K | 610 | 0.1% |
| Moderna IncPut | COM | 60770K957 | $18.7K | 2,915 | 0.1% |
| Spdr S&P 500Call | ETF | 78462F903 | $17.3K | 561 | 0.1% |
| Ishares Russell 2000Call | ETF | 464287905 | $15.0K | 1,050 | 0.1% |
| Ishares Nasdaq BiotechPut | ETF | 464287956 | $14.4K | 1,053 | 0.0% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $10.5K | 105,280 | 0.0% |
| Spdr Gold TrustCall | ETF | 78463V907 | $7.3K | 436 | 0.0% |
| Inovio PharmaceuticalsCall | COM | 45773H901 | $6.7K | 2,494 | 0.0% |
| Sector HealthcareCall | ETF | 81369Y909 | $6.7K | 666 | 0.0% |
| Sorrento Therapeutics IncPut | COM | 83587F952 | $6.3K | 10,081 | 0.0% |
| Inovio PharmaceuticalsPut | COM | 45773H951 | $5.8K | 2,160 | 0.0% |
| Fibrogen IncPut | COM | 31572Q958 | $5.7K | 1,407 | 0.0% |
| Pluristem TherapeuticsPut | COM | 72940R950 | $5.4K | 6,137 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6K | 71,893 | 0.0% |
| Cel-Sci CorpPut | COM | 150837957 | $4.6K | 3,084 | 0.0% |
| Aveo Pharmaceuticals IncPut | COM | 053588957 | $3.8K | 7,307 | 0.0% |
| Spdr Gold TrustPut | ETF | 78463V957 | $3.6K | 215 | 0.0% |
| Astrazeneca PLCPut | ADR | 046353958 | $3.6K | 675 | 0.0% |
| Sorrento Therapeutics IncCall | COM | 83587F902 | $3.2K | 5,155 | 0.0% |
| Altimmune IncPut | COM | 02155H950 | $3.1K | 2,859 | 0.0% |
| Cel-Sci CorpCall | COM | 150837907 | $2.9K | 1,959 | 0.0% |
| Xeris Pharmaceuticals | COM | 98422L107 | $2.9K | 1,086,031 | 0.0% |
| Piedmont Lithium LTD | COM | 720162106 | $2.9K | 498,259 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $2.7K | 2,267,068 | 0.0% |
| Ishares Nasdaq BiotechCall | ETF | 464287906 | $2.6K | 189 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $2.4K | 1,531,446 | 0.0% |
| Nikola CorpPut | COM | 654110955 | $2.3K | 345 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588907 | $2.2K | 4,255 | 0.0% |
| Odonate Therapeutics IncPut | COM | 676079956 | $2.0K | 475 | 0.0% |
| Neurobo Pharmaceuticals | COM | 64132R107 | $1.9K | 232,547 | 0.0% |
| Trillium TherapeuticsCall | COM | 89620X906 | $1.8K | 2,275 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.7K | 40,500 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.7K | 31,320 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 33,560 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $1.3K | 88,417 | 0.0% |
| Globus Maritime LTD | COM | Y27265407 | $1.3K | 4,776,735 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $1.2K | 9,130 | 0.0% |
| Nikola Corp | *W | 654110113 | $1.1K | 34,500 | 0.0% |
| Celldex Therapeutics IncCall | COM | 15117B902 | $1.0K | 782 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $1.0K | 158 | 0.0% |
| Ionis PharmaceuticalsPut | COM | 462222950 | $991 | 168 | 0.0% |