Q1 2016 Holdings
Filed 2016-05-13 | 294 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opexa Therapeutics Equity Warrants | *W | 68372T129 | $2 | 34,097 | 0.0% |
| Perseon Equity Warrants | *W | 715270112 | $4 | 1,887,892 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $23 | 30,761 | 0.0% |
| Intellipharmaceutics International IncPut | COM | 458173951 | $25 | 122 | 0.0% |
| Celsion Corporation | COM | 15117N404 | $27 | 18,789 | 0.0% |
| Galena Biopharma IncPut | COM | 363256958 | $34 | 235 | 0.0% |
| Antares Pharma IncCall | COM | 036642906 | $35 | 399 | 0.0% |
| Tenax Therapeutics IncCall | COM | 88032L900 | $35 | 173 | 0.0% |
| Tonix Pharmaceuticals Holding CorpCall | COM | 890260901 | $36 | 148 | 0.0% |
| Alliqua Biomedical IncCall | COM | 019621900 | $40 | 483 | 0.0% |
| Cytrx Corp IncCall | COM | 232828909 | $46 | 170 | 0.0% |
| Cellectar Biosciences Equity Warrants | *W | 15117F120 | $47 | 65,362 | 0.0% |
| Brainstorm Cell Therapeutics IncCall | COM | 10501E901 | $47 | 175 | 0.0% |
| Eyegate Pharmaceuticals Equity Warrants | *W | 30233M115 | $49 | 65,393 | 0.0% |
| Avalanche Biotechnologies IncCall | COM | 05337G907 | $55 | 106 | 0.0% |
| Anthera Pharmaceuticals IncCall | COM | 03674U901 | $55 | 151 | 0.0% |
| Progenics Pharmaceuticals IncPut | COM | 743187956 | $57 | 130 | 0.0% |
| Akebia Therapeutics IncCall | COM | 00972D905 | $90 | 100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $91 | 67,534 | 0.0% |
| Benitec Biopharma Equity Warrants EXP 14 AUG 2020 | *W | 082053117 | $100 | 99,555 | 0.0% |
| Biodel Inc | COM | 09064M204 | $118 | 357,500 | 0.0% |
| Northwest Biotherapeutics IncPut | COM | 66737P950 | $119 | 813 | 0.0% |
| Kitov Pharmaceuticals Holdings Equity Warrants | *W | 49803V115 | $126 | 114,720 | 0.0% |
| Trillium Therapeutics Inc | COM | 89620X506 | $131 | 14,137 | 0.0% |
| Aralez Pharmaceuticals IncCall | COM | 03852X900 | $133 | 375 | 0.0% |
| Nxstage Medical IncPut | COM | 67072V953 | $150 | 100 | 0.0% |
| Neurometrix Inc | COM | 641255500 | $154 | 84,263 | 0.0% |
| Synergy Pharmaceuticals Equity Warrants | *W | 871639118 | $157 | 285,414 | 0.0% |
| Ceres Inc. | COM | 156773400 | $158 | 720,378 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $160 | 100,000 | 0.0% |
| Rennova Health Equity Warrants | *W | 759757115 | $161 | 3,225,806 | 0.0% |
| Amarin Corp PLCPut | ADR | 023111956 | $171 | 1,118 | 0.0% |
| Mannkind CorpPut | COM | 56400P951 | $176 | 1,096 | 0.0% |
| Clovis Oncology IncPut | COM | 189464950 | $192 | 100 | 0.0% |
| Transenterix IncPut | COM | 89366M951 | $205 | 482 | 0.0% |
| Lpath Inc | COM | 548910306 | $206 | 1,106,870 | 0.0% |
| Dermira IncPut | COM | 24983L954 | $207 | 100 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $231 | 81,300 | 0.0% |
| Heron Therapeutics IncCall | COM | 427746902 | $239 | 126 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $242 | 71,313 | 0.0% |
| Nanosphere ORD SHS | COM | 63009F204 | $243 | 308,147 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A909 | $255 | 67 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $256 | 13,326 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N957 | $259 | 404 | 0.0% |
| Arbutus Biopharma CorpCall | COM | 03879J900 | $260 | 630 | 0.0% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $262 | 33 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $274 | 53,620 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $275 | 726,200 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $276 | 25,000 | 0.0% |
| Paratek Pharmaceuticals IncCall | COM | 699374902 | $282 | 186 | 0.0% |