Q2 2019 Holdings
Filed 2019-08-14 | 90 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $30 | 40,000 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $191 | 87,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $243 | 1,771 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $332 | 80,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $338 | 8,347 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $450 | 50,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $489 | 673,628 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $534 | 69,200 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $711 | 47,391 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $810 | 200,000 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $853 | 119,037 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $1.1K | 100,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.3K | 187,206 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.5K | 107,433 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.7K | 185,288 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.7K | 130,930 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $2.0K | 491,193 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1K | 70,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2.1K | 200,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.5K | 102,277 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.6K | 23,217 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 17,400 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $2.7K | 620,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 40,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 20,690 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.0K | 281,291 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5K | 417,459 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 40,365 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | CALL | 46116X101 | $3.9K | 300,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.9K | 130,000 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $4.2K | 668,541 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.2K | 752,018 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.3K | 470,000 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.3K | 190,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 30,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.4K | 335,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.7K | 310,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.7K | 60,149 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.7K | 117,625 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.8K | 661,031 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4.8K | 3,711,454 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.9K | 374,031 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.9K | 95,564 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.0K | 314,642 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.1K | 445,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 27,976 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.7K | 181,274 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.9K | 172,846 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 45,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.8K | 45,000 | 0.0% |