Q4 2020 Holdings
Filed 2021-02-16 | 106 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 116,970 | 89.1% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $2.2M | 77,500 | 6.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $774.0K | 55,943 | 2.4% |
| Biogen IncCall | COM | 09062X903 | $67.6K | 2,762 | 0.2% |
| Biogen IncPut | COM | 09062X953 | $49.6K | 2,024 | 0.2% |
| Spdr Gold TrustCall | SHS | 78463V907 | $40.7K | 2,282 | 0.1% |
| Moderna IncPut | COM | 60770K957 | $39.1K | 3,740 | 0.1% |
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $37.4K | 1,000 | 0.1% |
| Ishares Russell 2000Put | ETF | 464287955 | $32.1K | 1,638 | 0.1% |
| Spdr Series TrustPut | ETF | 78464A950 | $28.4K | 2,017 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $18.2K | 365,000 | 0.1% |
| Astrazeneca PLCPut | ADR | 046353958 | $17.5K | 3,492 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.1K | 116,000 | 0.0% |
| Ishares Russell 2000Call | ETF | 464287905 | $9.0K | 459 | 0.0% |
| Moderna IncCall | COM | 60770K907 | $7.5K | 716 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709951 | $7.0K | 10,203 | 0.0% |
| Zoom Video CommunicationsPut | COM | 98980L951 | $6.7K | 200 | 0.0% |
| Cel-Sci CorpPut | COM | 150837957 | $6.4K | 5,503 | 0.0% |
| Penn Natl Gaming IncPut | COM | 707569959 | $6.3K | 731 | 0.0% |
| Barclays Bank PLCCall | ETF | 06746P901 | $6.3K | 3,726 | 0.0% |
| Sorrento Therapeutics IncPut | COM | 83587F952 | $6.3K | 9,164 | 0.0% |
| Cardiff OncologyPut | COM | 14147L958 | $5.2K | 2,870 | 0.0% |
| Cardiff OncologyCall | COM | 14147L908 | $4.7K | 2,622 | 0.0% |
| Peloton Interactive IncPut | COM | 70614W950 | $4.6K | 300 | 0.0% |
| Aveo Pharmaceuticals IncPut | COM | 053588957 | $4.3K | 7,471 | 0.0% |
| Sorrento Therapeutics IncCall | COM | 83587F902 | $4.3K | 6,262 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $4.0K | 3,354,960 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $3.6K | 310,155 | 0.0% |
| Trillium Therapeutics IncPut | COM | 89620X506 | $3.5K | 2,379 | 0.0% |
| Mirati Therapeutics IncCall | COM | 60468T905 | $3.2K | 145 | 0.0% |
| Reviva Pharmaceuricals(RVPH) | COM | 76152G100 | $3.1K | 358,300 | 0.0% |
| Inovio PharmaceuticalsPut | COM | 45773H951 | $2.8K | 3,170 | 0.0% |
| Amarin Corp PLCCall | ADR | 023111906 | $2.5K | 5,207 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $2.5K | 285,388 | 0.0% |
| Ionis PharmaceuticalsCall | COM | 462222900 | $2.4K | 428 | 0.0% |
| Pulmatrix Inc | COM | 74584P202 | $2.4K | 1,975,309 | 0.0% |
| Nemaura Medical Inc(NMRD) | COM | 640442208 | $1.9K | 494,297 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $1.8K | 119,996 | 0.0% |
| Globus Maritime LTD(GLBS) | COM | Y27265126 | $1.7K | 290,535 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1.6K | 128,398 | 0.0% |
| Supercom LTD | SHS | M87095119 | $1.5K | 1,480,000 | 0.0% |
| Cel-Sci CorpCall | COM | 150837907 | $1.5K | 1,271 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.4K | 200,437 | 0.0% |
| 9 Meters Biopharma IncPut | COM | 654405959 | $1.3K | 14,813 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $1.2K | 100,800 | 0.0% |
| Ionis PharmaceuticalsPut | COM | 462222950 | $1.2K | 212 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM | 046484200 | $1.1K | 634,297 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $1.1K | 35,000 | 0.0% |
| Brainstorm Cell TherapeuticsPut | COM | 10501E951 | $1.1K | 2,371 | 0.0% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $1.0K | 757 | 0.0% |