Q4 2018 Holdings
Filed 2019-02-14 | 124 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 125,975 | 97.7% |
| Altimmune Inc(ALT) | COM | 02155H200 | $490.0K | 237,921 | 1.3% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $108.2K | 4,330 | 0.3% |
| Ishares Russell 2000Put | ETF | 464287950 | $57.6K | 4,300 | 0.1% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $38.9K | 8,467 | 0.1% |
| Biogen IncPut | COM | 09062X953 | $38.0K | 1,263 | 0.1% |
| Spdr S&P BiotechPut | ETF | 78464A950 | $23.1K | 3,219 | 0.1% |
| Sarepta Therapeutics IncCall | COM | 803607900 | $19.1K | 1,746 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $14.4K | 518,125 | 0.0% |
| Astrazeneca PLCPut | ADR | 046353958 | $12.6K | 3,312 | 0.0% |
| Sarepta Therapeutics IncPut | COM | 803607950 | $9.4K | 864 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $6.4K | 138,958 | 0.0% |
| Amarin Corporation PLCCall | ADR | 023111906 | $6.1K | 4,463 | 0.0% |
| Astrazeneca PLCCall | ADR | 046353908 | $5.6K | 1,485 | 0.0% |
| Spdr S&P BiotechCall | ETF | 78464A900 | $5.0K | 694 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $4.5K | 62,266 | 0.0% |
| Fibrogen IncPut | COM | 31572Q958 | $4.2K | 915 | 0.0% |
| Amarin Corporation PLCPut | ADR | 023111956 | $3.7K | 2,745 | 0.0% |
| Zogenix IncCall | COM | 98978L904 | $3.6K | 991 | 0.0% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $3.6K | 1,010,682 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.5K | 202,916 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $2.8K | 933,050 | 0.0% |
| Nektar TherapeuticsPut | COM | 640268958 | $2.7K | 817 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 78,915 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.4K | 2,037,460 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $2.3K | 2,373,203 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $2.1K | 650 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 45,417 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $2.0K | 446,814 | 0.0% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $1.7K | 154 | 0.0% |
| Aveo Pharmaceuticals IncCall | COM | 053588909 | $1.7K | 10,731 | 0.0% |
| Outlook Therapeutics Inc | COM | 69012T107 | $1.4K | 2,786,448 | 0.0% |
| Pavmed Inc | *W | 70387R122 | $1.3K | 3,923,204 | 0.0% |
| Amarin Corporation PLC | ADR | 023111206 | $1.2K | 85,038 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Put | COM | 800677106 | $946 | 824 | 0.0% |
| Sangamo Therapeutics Inc | COM | 800677956 | $932 | 81,161 | 0.0% |
| Genprex Inc | COM | 372446104 | $915 | 832,244 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203200 | $906 | 529,921 | 0.0% |
| Biogen IncCall | COM | 09062X903 | $903 | 30 | 0.0% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $833 | 1,855,879 | 0.0% |
| Ability Inc | COM | G8789K124 | $680 | 357,974 | 0.0% |
| Isoray Inc | COM | 46489V104 | $676 | 2,254,829 | 0.0% |
| Tonix Pharmaceuticals Hldg | COM | 890260508 | $653 | 296,727 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM | 03842K200 | $649 | 316,654 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U201 | $626 | 1,117,459 | 0.0% |
| Monaker Group Inc | COM | 609011200 | $613 | 510,426 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $611 | 107,156 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q101 | $569 | 3,267,652 | 0.0% |
| Viking Therapeutics Inc | COM | 92686J906 | $555 | 72,500 | 0.0% |
| Medigus LTD | *W | 58471G128 | $522 | 1,043,764 | 0.0% |