Q1 2018 Holdings
Filed 2018-05-14 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $33 | 50,000 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $42 | 40,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $59 | 50,029 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $60 | 20,000 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $61 | 19,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $63 | 20,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $63 | 15,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $65 | 20,000 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $78 | 15,489 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $80 | 29,310 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $82 | 11,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $82 | 10,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $85 | 20,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $86 | 57,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $97 | 135,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $106 | 21,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $108 | 15,317 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $119 | 10,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $122 | 12,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $122 | 37,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $128 | 12,885 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $132 | 70,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $134 | 53,686 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $142 | 15,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $145 | 25,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $146 | 70,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $147 | 30,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $158 | 16,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $161 | 15,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $163 | 10,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $166 | 80,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $171 | 53,740 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $177 | 12,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $178 | 19,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $179 | 11,600 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $179 | 110,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $180 | 18,200 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $199 | 23,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $200 | 19,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $201 | 51,561 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $201 | 2,525 | 0.0% |
| Affimed N V | COM | N01045108 | $204 | 110,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $205 | 30,000 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $209 | 9,240 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $211 | 22,436 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $218 | 1,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $221 | 17,000 | 0.0% |
| Nordstrom IncCall | CALL | 655664900 | $223 | 4,600 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $225 | 9,593 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $227 | 2,797 | 0.0% |