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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $284 | 7,002 | 0.0% |
| Biodelivery Sciences International IncCall | COM | 09060J906 | $295 | 912 | 0.0% |
| Zosano Pharma Inc | COM | 98979H103 | $296 | 128,600 | 0.0% |
| Therapeuticsmd IncCall | COM | 88338N907 | $327 | 511 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $333 | 175,000 | 0.0% |
| Skyline Medical Inc | COM | 83084T309 | $345 | 2,001,348 | 0.0% |
| Histogenics Inc. | COM | 43358V109 | $345 | 150,630 | 0.0% |
| Lipocine IncCall | COM | 53630X904 | $355 | 350 | 0.0% |
| Insmed IncCall | COM | 457669907 | $375 | 296 | 0.0% |
| Threshold Pharmaceuticals Inc | COM | 885807206 | $385 | 837,904 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $387 | 1,213,984 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $391 | 34,040 | 0.0% |
| Valeant Pharmaceuticals International IncCall | COM | 91911K902 | $392 | 149 | 0.0% |
| Trovagene Inc | COM | 897238309 | $395 | 85,000 | 0.0% |
| Regulus Therapeutic IncPut | COM | 75915K951 | $398 | 574 | 0.0% |
| Inspiremd Inc | COM | 45779A507 | $399 | 790,538 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $404 | 251,020 | 0.0% |
| Spectranetics CorpCall | COM | 84760C907 | $405 | 279 | 0.0% |
| Eagle Pharmaceuticals IncPut | COM | 269796958 | $405 | 100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $405 | 10,000 | 0.0% |
| Edap TMS SAPut | ADR | 268311957 | $409 | 1,018 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511957 | $420 | 231 | 0.0% |
| Flexion Therapeutics Inc. | COM | 33938J106 | $426 | 46,355 | 0.0% |
| Cesca Therapeutics ORD SHS | COM | 157131202 | $432 | 111,094 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $440 | 153,900 | 0.0% |
| Novavax IncPut | COM | 670002954 | $454 | 880 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $454 | 35,867 | 0.0% |
| Gilead Sciences IncPut | COM | 375558953 | $459 | 50 | 0.0% |
| Advaxis IncPut | COM | 007624958 | $485 | 537 | 0.0% |
| Alcobra LTDCall | SHS | M2239P909 | $497 | 1,312 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $501 | 59,324 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $512 | 40,277 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $513 | 202,083 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $513 | 15,000 | 0.0% |
| Ipath S&P 500 MTCall | ETN | 06740C519 | $521 | 479 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $523 | 2,734,500 | 0.0% |
| Revance Therapeutics IncCall | COM | 761330909 | $527 | 302 | 0.0% |
| Novavax IncCall | COM | 670002904 | $529 | 1,025 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $535 | 29,624 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A107 | $542 | 573,077 | 0.0% |
| Relypsa IncPut | COM | 759531956 | $562 | 415 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $568 | 60,000 | 0.0% |
| Progenics Pharmaceuticals IncCall | COM | 743187906 | $603 | 1,384 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $606 | 40,705 | 0.0% |
| Combimatrix Equity Warrants | *W | 20009T147 | $610 | 911,041 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $626 | 902,007 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L306 | $628 | 1,632,259 | 0.0% |
| Capnia ORD SHS | COM | 14066L105 | $637 | 530,524 | 0.0% |
| Omeros CorpCall | COM | 682143902 | $637 | 415 | 0.0% |
| Relypsa IncCall | COM | 759531906 | $641 | 473 | 0.0% |