Q4 2017 Holdings
Filed 2018-02-14 | 161 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kazia Therapeutics LTD | ADR | 48669G105 | $0 | 366,668 | 0.0% |
| Immunomedics IncPut | COM | 452907958 | $2 | 305 | 0.0% |
| Oncobiologics Inc | *W | 68235M113 | $3 | 89,644 | 0.0% |
| Oncobiologics Inc | *W | 68235M121 | $4 | 199,193 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $9 | 21,319 | 0.0% |
| Cytori Therapeutics Inc | *W | 23283K121 | $11 | 1,028,634 | 0.0% |
| Immunocellular Therapeutics | *W | 452536121 | $16 | 392,702 | 0.0% |
| Oasmia Pharmaceutical | ADR | 67421W109 | $17 | 19,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P906 | $27 | 116 | 0.0% |
| Aeterna Zentaris IncCall | COM | 007975902 | $33 | 138 | 0.0% |
| Immutep LTD(IMMP) | ADR | 45257L108 | $34 | 21,500 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $34 | 122 | 0.0% |
| Contrafect Corp.(CFRXEUR) | COM | 212326102 | $35 | 34,333 | 0.0% |
| Inspiremd Inc | *W | 45779A127 | $36 | 1,193,470 | 0.0% |
| Benitec Biopharma LTD | *W | 082053117 | $36 | 90,193 | 0.0% |
| Agenus IncPut | COM | 00847G955 | $38 | 116 | 0.0% |
| Inspiremd Inc | *W | 45779A135 | $40 | 2,003,848 | 0.0% |
| Aeterna Zentaris IncPut | COM | 007975952 | $46 | 264 | 0.0% |
| Medigus LTD | ADR | 58471G201 | $48 | 36,943 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $48 | 16,705 | 0.0% |
| Achillion Pharmaceuticals IncPut | COM | 00448Q951 | $50 | 174 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H952 | $55 | 1,236 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $60 | 10,000 | 0.0% |
| Sophiris BIO IncPut | COM | 83578Q959 | $62 | 275 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $65 | 27,487 | 0.0% |
| Egalet Corp | COM | 28226B104 | $74 | 73,792 | 0.0% |
| Advaxis IncCall | COM | 007624908 | $77 | 270 | 0.0% |
| Amyris IncPut | COM | 03236M950 | $94 | 250 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM | 03674U950 | $109 | 658 | 0.0% |
| Redhill Biopharma LTD | ADS | 757468103 | $110 | 21,322 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $118 | 357,781 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $127 | 55,907 | 0.0% |
| Arca Biopharma Inc | COM | 00211Y407 | $138 | 100,000 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $142 | 1,045,741 | 0.0% |
| CHF Solutions Inc | COM | 12542Q508 | $182 | 52,490 | 0.0% |
| Sigma Labs Inc | *W | 826598112 | $184 | 382,868 | 0.0% |
| Galena Biopharma IncCall | COM | 363256904 | $199 | 7,602 | 0.0% |
| Opgen Inc | COM | 68373L109 | $211 | 1,129,867 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $213 | 5,629 | 0.0% |
| Onconova Therapeutics Inc | *W | 68232V116 | $225 | 643,244 | 0.0% |
| Abbvie IncCall | COM | 00287Y909 | $242 | 25 | 0.0% |
| Applied DNA Sciences Inc | *W | 03815U110 | $244 | 642,289 | 0.0% |
| Oncosec Medical Inc | COM | 68234L207 | $249 | 153,137 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $267 | 44,500 | 0.0% |
| Regenxbio IncCall | COM | 75901B907 | $269 | 81 | 0.0% |
| RXI Pharmaceuticals Corp | *W | 74979C113 | $273 | 2,100,797 | 0.0% |
| Achillion Pharmaceuticals IncCall | COM | 00448Q901 | $286 | 992 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $310 | 180,039 | 0.0% |
| Senestech Inc | COM | 81720R109 | $315 | 436,863 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328900 | $327 | 885 | 0.0% |