Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $430.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgeline Digital Inc COM(BLIN) | COM | 10807Q700 | $270.0K | 110,400 | 62.8% |
| Altimmune Inc(ALT) | COM | 02155H200 | $81.0K | 34,205 | 18.8% |
| Ionis Pharmaceuticals IncCall | COM | 462222900 | $17.8K | 2,771 | 4.1% |
| Biogen IncCall | COM | 09062X903 | $9.6K | 410 | 2.2% |
| Odonate Therapeutics Inc | COM | 676079106 | $4.9K | 133,105 | 1.1% |
| Amarin Corporation PLCPut | ADR | 023111956 | $4.9K | 2,506 | 1.1% |
| Cormedix IncPut | COM | 21900C958 | $2.6K | 4,633 | 0.6% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.1K | 8,343,716 | 0.5% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.0K | 5,265,265 | 0.5% |
| China Jo-Jo Drugstores Inc | COM | 16949A206 | $2.0K | 1,827,203 | 0.5% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $1.9K | 494,175 | 0.5% |
| Innovate Biopharmaceuticls Inc | COM | 45782F105 | $1.6K | 1,336,248 | 0.4% |
| Seanergy Maritime Holdings Corp | *W | Y73760145 | $1.5K | 965,000 | 0.4% |
| Wave Life Sciences LTDCall | SHS | Y95308905 | $1.4K | 552 | 0.3% |
| Pavmed Inc | *W | 70387R122 | $1.4K | 3,270,329 | 0.3% |
| Diffusion Pharmaceuticals Inc | COM | 253748305 | $1.3K | 468,620 | 0.3% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $1.3K | 354,713 | 0.3% |
| Electrameccanica Vehs Corp | COM | 284849205 | $1.1K | 452,796 | 0.3% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.1K | 82,931 | 0.3% |
| Seanergy Maritime Holdings Corp | SHS | Y73760301 | $1.0K | 1,669,941 | 0.2% |
| Pulmatrix Inc | COM | 74584P202 | $984 | 1,067,209 | 0.2% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $889 | 341,871 | 0.2% |
| Genprex Inc | COM | 372446104 | $798 | 643,295 | 0.2% |
| Aveo Pharmaceuticals Inc COMPut | COM | 053588959 | $744 | 5,208 | 0.2% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $728 | 1,011,137 | 0.2% |
| Cel-Sci CorpPut | COM | 150837957 | $703 | 1,392 | 0.2% |
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | COM | 10501E201 | $625 | 158,152 | 0.1% |
| Oragenics Inc | COM | 684023302 | $617 | 1,259,333 | 0.1% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $617 | 920,647 | 0.1% |
| CAN Fite Biopharma LTD | COM | 13471N201 | $610 | 211,896 | 0.1% |
| Amarin Corporation PLC | ADR | 023111206 | $609 | 31,433 | 0.1% |
| Aurinia Pharmaceuticals IncCall | COM | 05156V902 | $596 | 906 | 0.1% |
| Brainstorm Cell Therapeutics IncPut | COM | 10501E951 | $532 | 1,990 | 0.1% |
| Synthetic Biologics Inc | COM | 87164U201 | $497 | 903,741 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $473 | 16,202 | 0.1% |
| Sellas Life Sciences Group Inc | COM | 81642T100 | $442 | 3,926,022 | 0.1% |
| Microbot MED Inc(MBOT) | COM | 59503A204 | $429 | 83,333 | 0.1% |
| Amarin Corporation PLCCall | ADR | 023111906 | $401 | 207 | 0.1% |
| Emagin Corp(EMGA) | COM | 29076N206 | $392 | 861,903 | 0.1% |
| Ishares TRCall | ETF | 464287905 | $390 | 496 | 0.1% |
| Superconductor Technologies | COM | 867931602 | $384 | 467,900 | 0.1% |
| Inpixon | COM | 45790J503 | $378 | 596,204 | 0.1% |
| Cytrx Corp(CYTREUR) | COM | 232828608 | $366 | 1,060,999 | 0.1% |
| Auris MED Hldg LTD | COM | G07025201 | $342 | 123,590 | 0.1% |
| Rewalk Robotics LTD | COM | M8216Q200 | $341 | 78,300 | 0.1% |
| Neurometrix Inc | COM | 641255708 | $332 | 809,482 | 0.1% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $315 | 920 | 0.1% |
| Vascular Biogenics LTD | COM | M96883109 | $311 | 239,188 | 0.1% |
| Ability Inc | SHS | G8789K124 | $277 | 301,137 | 0.1% |
| Ishares TRPut | ETF | 464287955 | $275 | 2,556 | 0.1% |