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 |
|---|---|---|---|---|---|
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $101 | 24,816 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM | 054754700 | $98 | 35,466 | 0.0% |
| Sellas Life Sciences Group Inc | COM | 81642T100 | $96 | 78,294 | 0.0% |
| Sigma Labs Inc | *W | 826598112 | $87 | 280,529 | 0.0% |
| Durect CorpCall | COM | 266605904 | $69 | 627 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K201 | $68 | 47,740 | 0.0% |
| RXI Pharmaceuticals | *W | 74979C121 | $68 | 195,259 | 0.0% |
| Onconova Therapeutics Inc | *W | 68232V116 | $67 | 665,470 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $65 | 46,859 | 0.0% |
| Scynexis Inc | COM | 811292101 | $50 | 41,579 | 0.0% |
| Kitov Pharma LTD | ADR | 49803V107 | $47 | 27,043 | 0.0% |
| Pluristem Therapeutics IncPut | COM | 72940R952 | $41 | 312 | 0.0% |
| Electrameccanica Vehicles Corp | *W | 284849114 | $38 | 101,000 | 0.0% |
| Opgen Inc COM New | COM | 68373L208 | $34 | 16,958 | 0.0% |
| Ophthotech CorpPut | COM | 683745953 | $31 | 133 | 0.0% |
| Cormedix IncPut | COM | 21900C950 | $28 | 287 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $20 | 11,564 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123405 | $20 | 461,704 | 0.0% |
| Benitec Biopharma LTD | *W | 082053117 | $7 | 58,050 | 0.0% |
| Inspiremd Inc | *W | 45779A135 | $7 | 1,847,636 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131202 | $6 | 19,988 | 0.0% |
| Inspiremd Inc | *W | 45779A127 | $1 | 498,797 | 0.0% |
| Helios and Matheson Analytics IncCall | COM | 42327L909 | $0 | 125 | 0.0% |
| Cytori Therapeutics | *W | 23283K121 | $0 | 37,793 | 0.0% |