Q3 2020 Holdings
Filed 2020-11-16 | 132 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 44,536 | 65.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 99,921 | 21.4% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $1.5M | 49,656 | 7.7% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $200.0K | 13,544 | 1.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $182.0K | 13,800 | 0.9% |
| Biogen IncCall | COM | 09062X903 | $95.1K | 3,354 | 0.5% |
| Biogen IncPut | COM | 09062X953 | $66.9K | 2,359 | 0.3% |
| Select Sector Spdr TRPut | ETF | 81369Y959 | $48.9K | 4,634 | 0.3% |
| Tesla IncCall | COM | 88160R901 | $36.5K | 850 | 0.2% |
| Ishares Russell 2000Put | ETF | 464287955 | $32.8K | 2,188 | 0.2% |
| Spdr S&P 500Put | ETF | 78462F953 | $31.2K | 931 | 0.2% |
| Moderna IncPut | COM | 60770K957 | $29.5K | 4,172 | 0.2% |
| Spdr S&P 500Call | ETF | 78462F903 | $29.0K | 867 | 0.2% |
| Tesla IncPut | COM | 88160R951 | $21.4K | 435 | 0.1% |
| Astrazeneca PLCPut | ADR | 046353958 | $16.9K | 3,075 | 0.1% |
| Ishares Russell 2000Call | ETF | 464287905 | $15.7K | 1,050 | 0.1% |
| Spdr Series TrustPut | ETF | 78464A950 | $14.9K | 1,337 | 0.1% |
| Ishares Nasdaq BiotechPut | ETF | 464287956 | $12.5K | 923 | 0.1% |
| Cel-Sci CorpPut | COM | 150837957 | $9.9K | 7,773 | 0.1% |
| Select Sector Spdr TRCall | ETF | 81369Y909 | $8.8K | 834 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.6K | 121,975 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $8.1K | 147,945 | 0.0% |
| Sorrento TherapeuticsPut | COM | 83587F952 | $8.0K | 7,143 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $7.7K | 1,092 | 0.0% |
| Brainstorm Cell TherapeuticsPut | COM | 10501E951 | $7.5K | 4,444 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $6.8K | 606,298 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $6.7K | 1,817 | 0.0% |
| Pluristem TherapeuticsPut | COM | 72940R950 | $6.3K | 5,984 | 0.0% |
| Cel-Sci CorpCall | COM | 150837907 | $5.9K | 4,605 | 0.0% |
| Fibrogen IncPut | COM | 31572Q958 | $5.8K | 1,418 | 0.0% |
| Cardiff OncologyPut | COM | 14147L958 | $5.5K | 3,887 | 0.0% |
| Barclays Bank PLCCall | ETF | 06746P901 | $4.9K | 1,976 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.3K | 50,000 | 0.0% |
| Aveo Pharmaceuticals IncPut | COM | 053588957 | $4.0K | 6,801 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $3.8K | 3,595,415 | 0.0% |
| SPI Energy Co LTD | SHS | G8651P110 | $3.1K | 425,762 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $3.0K | 115,000 | 0.0% |
| Astrazeneca PLCCall | ADR | 046353908 | $2.9K | 521 | 0.0% |
| Inovio PharmaceuticalsPut | COM | 45773H951 | $2.8K | 2,426 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $2.8K | 4,875,949 | 0.0% |
| Trillium Therapeutics IncCall | COM | 89620X906 | $2.6K | 1,860 | 0.0% |
| Ishares Nasdaq BiotechCall | ETF | 464287906 | $2.6K | 189 | 0.0% |
| Checkpoint Therapeutics(CKPTUSD) | COM | 162828107 | $2.5K | 931,240 | 0.0% |
| Barclays Bank PLC | ETF | 06746P621 | $2.5K | 100,000 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $2.5K | 2,667,293 | 0.0% |
| Seanergy Maritime | SHS | Y73760194 | $2.4K | 5,349,284 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $2.3K | 1,191,233 | 0.0% |
| Nemaura Medical Inc(NMRD) | COM | 640442208 | $2.2K | 613,765 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $2.2K | 1,009,406 | 0.0% |
| Pulmatrix Inc | COM | 74584P202 | $2.1K | 1,740,663 | 0.0% |