Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $1.1K | 94,224 | 0.0% |
| Medigus LTD | ADS | 58471G300 | $1.0K | 296,712 | 0.0% |
| Isoray Inc | COM | 46489V104 | $999 | 1,925,487 | 0.0% |
| Monaker Group Inc | COM | 609011200 | $956 | 444,572 | 0.0% |
| Viking Therapeutics IncCall | COM | 92686J906 | $941 | 540 | 0.0% |
| Medigus LTD | *W | 58471G128 | $926 | 1,268,146 | 0.0% |
| Pavmed Inc | *W | 70387R122 | $915 | 1,946,838 | 0.0% |
| Synergy Pharmaceuticals IncCall | COM | 871639908 | $915 | 5,382 | 0.0% |
| Insmed IncPut | COM | 457669957 | $833 | 412 | 0.0% |
| Amarin Corporation PLCPut | ADR | 023111956 | $828 | 509 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM | 04962H506 | $814 | 465,039 | 0.0% |
| Ricebran Technologies | COM | 762831204 | $807 | 281,061 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $781 | 43,736 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $766 | 76,740 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $730 | 12,019 | 0.0% |
| Novan Inc | COM | 66988N106 | $700 | 250,958 | 0.0% |
| Senestech Inc | COM | 81720R109 | $675 | 978,702 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $657 | 163,357 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $599 | 44,136 | 0.0% |
| Aldeyra Therapeutics IncCall | COM | 01438T906 | $589 | 427 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $556 | 278,184 | 0.0% |
| Superconductor Technologies Inc | COM | 867931602 | $533 | 287,948 | 0.0% |
| CHF Solutions Inc | COM | 12542Q508 | $499 | 423,218 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $496 | 372,913 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $482 | 199,900 | 0.0% |
| Sophiris BIO IncPut | COM | 83578Q959 | $440 | 1,578 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N201 | $437 | 970,877 | 0.0% |
| Cellect Biotechnology LTD | COM | 15116C102 | $412 | 86,517 | 0.0% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $405 | 54,518 | 0.0% |
| Sesen BIO IncPut | COM | 817763955 | $392 | 1,823 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $392 | 142,417 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H952 | $372 | 3,480 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $363 | 90,771 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $327 | 135,272 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $321 | 1,500 | 0.0% |
| Titan Pharmaceuticals Inc | COM | 888314309 | $314 | 1,518,294 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $303 | 15,000 | 0.0% |
| Ophthotech CorpCall | COM | 683745903 | $287 | 1,217 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C301 | $263 | 1,143,632 | 0.0% |
| DBV Technologies SACall | ADR | 23306J901 | $261 | 116 | 0.0% |
| Conatus Pharmaceuticals IncCall | COM | 20600T908 | $253 | 437 | 0.0% |
| Inspiremd Inc | COM | 45779A861 | $236 | 1,071,004 | 0.0% |
| Check Cap LTD(MBAI) | *W | M2361E161 | $230 | 306,878 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328900 | $191 | 955 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $187 | 255,803 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836307 | $186 | 100,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $145 | 131,900 | 0.0% |
| Applied DNA Sciences | *W | 03815U110 | $136 | 616,043 | 0.0% |
| Trovagene Inc | COM | 897238408 | $125 | 153,638 | 0.0% |
| Adverum Biotechnologies IncPut | COM | 00773U958 | $102 | 168 | 0.0% |