Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics | *W | 23283K121 | $0 | 37,793 | 0.0% |
| Helios and Matheson Analytics IncCall | COM | 42327L909 | $0 | 125 | 0.0% |
| Inspiremd Inc | *W | 45779A127 | $1 | 498,797 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131202 | $6 | 19,988 | 0.0% |
| Benitec Biopharma LTD | *W | 082053117 | $7 | 58,050 | 0.0% |
| Inspiremd Inc | *W | 45779A135 | $7 | 1,847,636 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $20 | 11,564 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123405 | $20 | 461,704 | 0.0% |
| Cormedix IncPut | COM | 21900C950 | $28 | 287 | 0.0% |
| Ophthotech CorpPut | COM | 683745953 | $31 | 133 | 0.0% |
| Opgen Inc COM New | COM | 68373L208 | $34 | 16,958 | 0.0% |
| Electrameccanica Vehicles Corp | *W | 284849114 | $38 | 101,000 | 0.0% |
| Pluristem Therapeutics IncPut | COM | 72940R952 | $41 | 312 | 0.0% |
| Kitov Pharma LTD | ADR | 49803V107 | $47 | 27,043 | 0.0% |
| Scynexis Inc | COM | 811292101 | $50 | 41,579 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $65 | 46,859 | 0.0% |
| Onconova Therapeutics Inc | *W | 68232V116 | $67 | 665,470 | 0.0% |
| RXI Pharmaceuticals | *W | 74979C121 | $68 | 195,259 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $68 | 47,740 | 0.0% |
| Durect CorpCall | COM | 266605904 | $69 | 627 | 0.0% |
| Sigma Labs Inc | *W | 826598112 | $87 | 280,529 | 0.0% |
| Sellas Life Sciences Group Inc | COM | 81642T100 | $96 | 78,294 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754700 | $98 | 35,466 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $101 | 24,816 | 0.0% |
| Adverum Biotechnologies IncPut | COM | 00773U958 | $102 | 168 | 0.0% |
| Trovagene Inc | COM | 897238408 | $125 | 153,638 | 0.0% |
| Applied DNA Sciences | *W | 03815U110 | $136 | 616,043 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $145 | 131,900 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836307 | $186 | 100,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $187 | 255,803 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328900 | $191 | 955 | 0.0% |
| Check Cap LTD(MBAI) | *W | M2361E161 | $230 | 306,878 | 0.0% |
| Inspiremd Inc | COM | 45779A861 | $236 | 1,071,004 | 0.0% |
| Conatus Pharmaceuticals IncCall | COM | 20600T908 | $253 | 437 | 0.0% |
| DBV Technologies SACall | ADR | 23306J901 | $261 | 116 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C301 | $263 | 1,143,632 | 0.0% |
| Ophthotech CorpCall | COM | 683745903 | $287 | 1,217 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $303 | 15,000 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314309 | $314 | 1,518,294 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $321 | 1,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $327 | 135,272 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $363 | 90,771 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H952 | $372 | 3,480 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $392 | 142,417 | 0.0% |
| Sesen BIO IncPut | COM | 817763955 | $392 | 1,823 | 0.0% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $405 | 54,518 | 0.0% |
| Cellect Biotechnology LTD | COM | 15116C102 | $412 | 86,517 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N201 | $437 | 970,877 | 0.0% |
| Sophiris BIO IncPut | COM | 83578Q959 | $440 | 1,578 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $482 | 199,900 | 0.0% |