Q1 2019 Holdings
Filed 2019-05-15 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 81.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $171.0K | 18,118 | 8.4% |
| Biogen IncCall | COM | 09062X903 | $54.4K | 2,303 | 2.7% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $50.2K | 1,776 | 2.5% |
| Ishares TRPut | ETF | 464287955 | $33.9K | 2,216 | 1.7% |
| Cormedix IncPut | COM | 21900C958 | $7.3K | 7,751 | 0.4% |
| Fibrogen IncPut | COM | 31572Q958 | $6.0K | 1,095 | 0.3% |
| Ishares TRCall | ETF | 464287905 | $5.5K | 360 | 0.3% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.2K | 233,727 | 0.3% |
| Spdr S&P BiotechPut | ETF | 78464A950 | $4.5K | 500 | 0.2% |
| Biogen IncPut | COM | 09062X953 | $3.5K | 148 | 0.2% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $3.2K | 745,205 | 0.2% |
| Amarin Corporation PLCCall | ADR | 023111906 | $3.1K | 1,480 | 0.2% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $2.5K | 681,500 | 0.1% |
| Wave Life Sciences LTDCall | SHS | Y95308905 | $2.4K | 610 | 0.1% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $2.0K | 248,436 | 0.1% |
| Electrameccanica Vehs Corp | COM | 284849205 | $1.9K | 527,200 | 0.1% |
| Fibrogen IncCall | COM | 31572Q908 | $1.8K | 336 | 0.1% |
| Pavmed Inc | *W | 70387R122 | $1.4K | 3,667,799 | 0.1% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $1.2K | 1,848 | 0.1% |
| Genprex Inc | COM | 372446104 | $911 | 585,573 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $906 | 206,358 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $820 | 773,330 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $717 | 13,195 | 0.0% |
| Ability Inc | SHS | G8789K124 | $676 | 393,972 | 0.0% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $646 | 83,333 | 0.0% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $629 | 974,945 | 0.0% |
| Inpixon COM | COM | 45790J503 | $564 | 691,828 | 0.0% |
| Opgen Inc | COM | 68373L208 | $562 | 929,831 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM | 03842K200 | $561 | 256,030 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $498 | 327,504 | 0.0% |
| Novavax IncPut | COM | 670002954 | $474 | 8,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $474 | 860,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $467 | 1,279,684 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U201 | $465 | 684,926 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $459 | 721,600 | 0.0% |
| Medigus LTD | *W | 58471G128 | $457 | 1,014,587 | 0.0% |
| Mannkind CorpPut | COM | 56400P956 | $398 | 2,018 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $392 | 65,500 | 0.0% |
| Superconductor Technologies Inc | COM | 867931602 | $392 | 261,470 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $382 | 197,001 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $382 | 223,172 | 0.0% |
| Altimmune IncPut | COM | 02155H950 | $368 | 1,269 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $338 | 307,509 | 0.0% |
| Oragenics Inc | COM | 684023302 | $299 | 510,679 | 0.0% |
| Viking Therapeutics IncCall | COM | 92686J906 | $244 | 245 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078207 | $243 | 496,502 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $220 | 1,900,100 | 0.0% |
| Cellect Biotechnology LTD | ADS | 15116C102 | $214 | 211,854 | 0.0% |
| Karyopharm Therapeutics IncCall | COM | 48576U906 | $210 | 359 | 0.0% |