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 |
|---|---|---|---|---|---|
| Check Cap LTD(MBAI) | *W | M2361E161 | $428 | 628,846 | 0.0% |
| Opgen Inc COM New | COM | 68373L208 | $431 | 242,257 | 0.0% |
| Versartis Inc | COM | 92529L102 | $447 | 220,600 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $451 | 343,947 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328900 | $488 | 2,302 | 0.0% |
| DBV Technologies SACall | ADR | 23306J901 | $534 | 277 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123405 | $542 | 235,498 | 0.0% |
| Zogenix IncPut | COM | 98978L954 | $561 | 127 | 0.0% |
| Trovagene Inc | COM | 897238408 | $578 | 750,550 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $599 | 38,344 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C301 | $620 | 1,938,374 | 0.0% |
| Amyris IncPut | COM | 03236M950 | $633 | 990 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $657 | 10,492 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H952 | $695 | 5,268 | 0.0% |
| Amicus Therapeutics IncCall | COM | 03152W909 | $697 | 446 | 0.0% |
| Pavmed Inc | *W | 70387R122 | $704 | 2,128,700 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $735 | 42,507 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM | 04962H506 | $750 | 340,749 | 0.0% |
| Cellect Biotechnology LTD | ADR | 15116C102 | $798 | 111,540 | 0.0% |
| Interpace Diagnostics Group Inc | COM | 46062X204 | $830 | 932,954 | 0.0% |
| CHF Solutions Inc | COM | 12542Q508 | $837 | 454,811 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $845 | 134,164 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $866 | 954,505 | 0.0% |
| Biogen IncCall | COM | 09062X903 | $871 | 30 | 0.0% |
| Marinus Pharmaceuticals IncCall | COM | 56854Q901 | $896 | 1,268 | 0.0% |
| Synergy Pharmaceuticals IncCall | COM | 871639908 | $914 | 5,254 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $937 | 407,180 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM | 039014204 | $1.0K | 121,690 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.0K | 41,857 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.0K | 49,833 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.0K | 75,800 | 0.0% |
| Viking Therapeutics IncCall | COM | 92686J906 | $1.0K | 1,094 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $1.1K | 512,036 | 0.0% |
| Sangamo Therapeutics IncCall | COM | 800677906 | $1.2K | 878 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J953 | $1.3K | 160 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1.3K | 1,398,850 | 0.0% |
| Novan Inc | COM | 66988N106 | $1.4K | 462,898 | 0.0% |
| Esperion Therapeutics IncCall | COM | 29664W905 | $1.5K | 370 | 0.0% |
| Mannkind CorpPut | COM | 56400P956 | $1.5K | 4,550 | 0.0% |
| Tesaro IncCall | COM | 881569907 | $1.5K | 331 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203200 | $1.8K | 785,955 | 0.0% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $1.9K | 1,674,431 | 0.0% |
| Adverum Biotechnologies IncCall | COM | 00773U908 | $2.0K | 3,705 | 0.0% |
| Zosano Pharma | COM | 98979H202 | $2.0K | 500,700 | 0.0% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $2.2K | 80 | 0.0% |
| Amicus Therapeutics IncPut | COM | 03152W959 | $2.2K | 1,436 | 0.0% |
| Fibrogen IncPut | COM | 31572Q958 | $2.3K | 365 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 168,239 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $2.4K | 68,464 | 0.0% |
| Incyte CorpPut | COM | 45337C952 | $2.7K | 406 | 0.0% |