Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $18 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $35 | 50,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $41 | 12,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $46 | 10,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $48 | 13,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50 | 12,744 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $51 | 12,489 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $56 | 13,740 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $66 | 17,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $69 | 20,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $70 | 12,885 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $74 | 20,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $74 | 38,686 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $75 | 10,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $81 | 80,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $83 | 15,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $85 | 30,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $90 | 40,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $94 | 27,285 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $104 | 100,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $105 | 30,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $110 | 12,000 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $113 | 20,411 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $117 | 12,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $138 | 51,561 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $149 | 90,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $149 | 40,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $152 | 15,610 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $154 | 24,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $164 | 12,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $174 | 23,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $192 | 15,000 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | SHS | 33735T109 | $194 | 14,137 | 0.0% |
| Sucampo Pharmaceuticals IncCall | CL A | 864909106 | $196 | 10,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $201 | 3,408 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202 | 1,176 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 11,904 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $203 | 11,129 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $203 | 9,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $205 | 2,520 | 0.0% |
| GGP Inc | COM | 36174X101 | $205 | 8,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $206 | 10,368 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206 | 2,280 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $207 | 1,728 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 2,256 | 0.0% |
| L Brands Inc | COM | 501797104 | $208 | 3,456 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209 | 5,712 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $209 | 3,696 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $210 | 2,184 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $210 | 6,159 | 0.0% |