Q2 2018 Holdings
Filed 2018-08-14 | 138 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | *W | 452536121 | $1 | 74,443 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1 | 2,134 | 0.0% |
| Cytori Therapeutics | *W | 23283K121 | $3 | 300,413 | 0.0% |
| Helios and Matheson Analytics IncPut | COM | 42327L950 | $8 | 246 | 0.0% |
| Onconova Therapeutics | *W | 68232V116 | $8 | 654,019 | 0.0% |
| Inspiremd Inc | *W | 45779A127 | $8 | 837,977 | 0.0% |
| Benitec Biopharma | *W | 082053117 | $8 | 75,904 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM | 150837607 | $15 | 16,591 | 0.0% |
| Rosetta Genomics LTD | SHS | M82183209 | $19 | 941,693 | 0.0% |
| Superconductor Technologies | COM | 867931503 | $21 | 22,748 | 0.0% |
| Onconova Therapeutics | COM | 68232V306 | $26 | 63,218 | 0.0% |
| Helios and Matheson Analytics IncCall | COM | 42327L900 | $30 | 965 | 0.0% |
| Pluristem Therapeutics IncPut | COM | 72940R952 | $35 | 288 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L405 | $36 | 25,000 | 0.0% |
| Biocept Inc | COM | 09072V204 | $36 | 177,601 | 0.0% |
| Inspiremd Inc | *W | 45779A135 | $36 | 1,982,317 | 0.0% |
| Ophthotech CorpPut | COM | 683745953 | $36 | 133 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $40 | 30,140 | 0.0% |
| RXI Pharmaceuticals | *W | 74979C121 | $49 | 196,222 | 0.0% |
| Sophiris BIO IncPut | COM | 83578Q959 | $50 | 1,519 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131202 | $61 | 146,472 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $67 | 47,740 | 0.0% |
| Affimed N.V.Put | COM | N01045958 | $75 | 454 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $89 | 14,029 | 0.0% |
| Affimed N.V.Call | COM | N01045908 | $90 | 543 | 0.0% |
| Durect CorpCall | COM | 266605904 | $95 | 607 | 0.0% |
| Sigma Labs | *W | 826598112 | $100 | 284,329 | 0.0% |
| Aquinox Pharmaceuticals IncPut | COM | 03842B951 | $121 | 456 | 0.0% |
| CAN Fite Biopharma LTD | COM | 13471N102 | $130 | 109,905 | 0.0% |
| Affimed N.V. | COM | N01045108 | $143 | 86,386 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $144 | 27,263 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $146 | 55,203 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $152 | 12,000 | 0.0% |
| Inspiremd Inc | COM | 45779A861 | $155 | 623,521 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $168 | 107,675 | 0.0% |
| Applied DNA Sciences Inc | *W | 03815U110 | $186 | 663,878 | 0.0% |
| Aytu Bioscience Inc | COM | 054754403 | $186 | 709,312 | 0.0% |
| Sesen BIO IncPut | COM | 817763955 | $196 | 1,003 | 0.0% |
| Auris Medical Holding AG | COM | H0381L104 | $206 | 263,625 | 0.0% |
| Helios and Matheson Analytics Inc | COM | 42327L200 | $259 | 834,318 | 0.0% |
| Check Cap LTD | COM | M2361E203 | $264 | 65,139 | 0.0% |
| Inpixon | COM | 45790J305 | $273 | 1,685,814 | 0.0% |
| Invivo Therapeutics Hldgs Corp | COM | 46186M407 | $288 | 169,661 | 0.0% |
| RXI Pharmaceuticals | COM | 74979C808 | $325 | 168,462 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $331 | 146,504 | 0.0% |
| Ophthotech CorpCall | COM | 683745903 | $332 | 1,217 | 0.0% |
| Amarin Corporation PLCPut | ADR | 023111956 | $343 | 1,109 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $349 | 277,319 | 0.0% |
| Microbot MED | COM | 59503A105 | $366 | 494,686 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $421 | 17,800 | 0.0% |