Q1 2019 Holdings
Filed 2019-05-15 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeterna Zentaris IncPut | COM | 007975952 | $1 | 12 | 0.0% |
| Inspiremd Inc | *W | 45779A135 | $1 | 1,067,324 | 0.0% |
| Applied DNA Sciences Inc | *W | 03815U110 | $4 | 192,302 | 0.0% |
| Phio Pharmaceuticals Corp | *W | 71880W105 | $5 | 194,959 | 0.0% |
| Achaogen IncPut | COM | 004449954 | $6 | 136 | 0.0% |
| Benitec Biopharma LTD | *W | 082053117 | $6 | 57,949 | 0.0% |
| Novavax IncCall | COM | 670002904 | $8 | 153 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H952 | $11 | 456 | 0.0% |
| Bioline RX LTD | ADS | 09071M106 | $16 | 36,999 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q403 | $16 | 100,000 | 0.0% |
| Celsion CorpCall | COM | 15117N903 | $20 | 100 | 0.0% |
| Pluristem Therapeutics IncPut | COM | 72940R952 | $23 | 239 | 0.0% |
| Proteostasis Therapeutics IncCall | COM | 74373B909 | $28 | 220 | 0.0% |
| Applied DNA Sciences IncPut | COM | 03815U951 | $32 | 288 | 0.0% |
| Sophiris BIO Inc | COM | 83578Q209 | $33 | 33,643 | 0.0% |
| Onconova Therapeutics Inc | *W | 68232V116 | $35 | 641,362 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $39 | 30,900 | 0.0% |
| Sigma Labs Inc | *W | 826598112 | $57 | 88,467 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $59 | 241,523 | 0.0% |
| Monaker Group Inc | COM | 609011200 | $73 | 35,970 | 0.0% |
| Novan Inc | COM | 66988N906 | $82 | 86,225 | 0.0% |
| Neuralstem Inc | COM | 64127R401 | $106 | 238,813 | 0.0% |
| Cel-Sci CorpPut | COM | 150837957 | $110 | 312 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42365Q103 | $113 | 708,417 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $146 | 25,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $159 | 348,400 | 0.0% |
| Titan Pharmaceuticals IncPut | COM | 888314957 | $184 | 1,031 | 0.0% |
| Payment Data SYS Inc | COM | 70438S202 | $193 | 73,773 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $198 | 914,857 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $202 | 308,912 | 0.0% |
| Karyopharm Therapeutics IncCall | COM | 48576U906 | $210 | 359 | 0.0% |
| Cellect Biotechnology LTD | ADS | 15116C102 | $214 | 211,854 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $220 | 1,900,100 | 0.0% |
| Delmar Pharmaceuticals Inc | COM | 247078207 | $243 | 496,502 | 0.0% |
| Viking Therapeutics IncCall | COM | 92686J906 | $244 | 245 | 0.0% |
| Oragenics Inc | COM | 684023302 | $299 | 510,679 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $338 | 307,509 | 0.0% |
| Altimmune IncPut | COM | 02155H950 | $368 | 1,269 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $382 | 197,001 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $382 | 223,172 | 0.0% |
| Superconductor Technologies Inc | COM | 867931602 | $392 | 261,470 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $392 | 65,500 | 0.0% |
| Mannkind CorpPut | COM | 56400P956 | $398 | 2,018 | 0.0% |
| Medigus LTD | *W | 58471G128 | $457 | 1,014,587 | 0.0% |
| Taronis Technologies Inc | COM | 876214107 | $459 | 721,600 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U201 | $465 | 684,926 | 0.0% |
| Isoray Inc | COM | 46489V104 | $467 | 1,279,684 | 0.0% |
| Novavax IncPut | COM | 670002954 | $474 | 8,600 | 0.0% |
| Novavax Inc | COM | 670002104 | $474 | 860,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $498 | 327,504 | 0.0% |