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 |
|---|---|---|---|---|---|
| Proteostasis Therapeutics Inc | COM | 74373B109 | $350 | 60,000 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $371 | 1,833,449 | 0.0% |
| Galectin Therapeutics IncPut | COM | 363225952 | $378 | 1,131 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $381 | 215,250 | 0.0% |
| Edap TMS SAPut | ADR | 268311957 | $413 | 1,440 | 0.0% |
| Strata Skin Sciences Inc. | COM | 86272A206 | $416 | 335,105 | 0.0% |
| Clovis Oncology IncCall | COM | 189464900 | $456 | 67 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $461 | 125,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $477 | 101,949 | 0.0% |
| Vical ORD SHS | COM | 925602203 | $503 | 275,090 | 0.0% |
| Inspiremd Inc | COM | 45779A804 | $555 | 4,321,909 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $558 | 89,350 | 0.0% |
| Transenterix IncPut | COM | 89366M951 | $589 | 3,050 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $608 | 115,462 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $650 | 307,987 | 0.0% |
| Biocept Inc | COM | 09072V204 | $668 | 962,265 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $684 | 49,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256504 | $687 | 2,623,610 | 0.0% |
| Tesaro IncCall | COM | 881569907 | $704 | 85 | 0.0% |
| Fibrocell Science Inc | COM | 315721308 | $733 | 1,128,588 | 0.0% |
| Amag Pharmaceuticals IncCall | COM | 00163U906 | $733 | 553 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $740 | 6,713,756 | 0.0% |
| Esperion Therapeutics IncCall | COM | 29664W905 | $757 | 115 | 0.0% |
| Capstone Turbine Corp. | COM | 14067D409 | $758 | 983,787 | 0.0% |
| Tesaro Inc | COM | 881569107 | $804 | 9,700 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $820 | 210,131 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $840 | 600,000 | 0.0% |
| Aimmune Therapeutics IncPut | COM | 00900T957 | $840 | 222 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V306 | $842 | 561,163 | 0.0% |
| Tesaro IncPut | COM | 881569957 | $862 | 104 | 0.0% |
| Intellipharmaceutics International Inc | COM | 458173101 | $867 | 1,083,637 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $876 | 1,007,494 | 0.0% |
| Biogen IncPut | COM | 09062X953 | $879 | 230 | 0.0% |
| Prothena Corporation PLCCall | SHS | G72800908 | $900 | 240 | 0.0% |
| Prothena Corporation PLC(PRTA) | SHS | G72800108 | $927 | 24,730 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $931 | 329,400 | 0.0% |
| Agenus IncCall | COM | 00847G905 | $932 | 2,860 | 0.0% |
| Synergy Pharmaceuticals IncCall | COM | 871639908 | $946 | 4,243 | 0.0% |
| Amarin Corporation PLCCall | ADR | 023111906 | $970 | 2,418 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W954 | $974 | 1,848 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $1.0K | 2,615,123 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 300,000 | 0.0% |
| Proqr Therapeutics N V | SHS | N71542109 | $1.1K | 347,245 | 0.0% |
| Axovant Sciences LTDCall | COM | G0750W904 | $1.1K | 2,146 | 0.0% |
| Alexion Pharmaceuticals IncPut | COM | 015351959 | $1.1K | 96 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 20,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.3K | 45,304 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $1.3K | 1,250,000 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767955 | $1.3K | 234 | 0.0% |
| Fibrogen IncCall | COM | 31572Q908 | $1.3K | 275 | 0.0% |