Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $38.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics IncCall | COM | 74365A101 | $1 | 316 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $2 | 149 | 0.0% |
| Kala Pharmaceuticals IncPut | COM | 483119103 | $3 | 137 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $20 | 2,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $28 | 73,527 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $29 | 46,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $42 | 222,222 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $255 | 5,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $308 | 425,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $380 | 333,099 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $392 | 150,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $645 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $765 | 1,630,573 | 0.0% |
| Viewray Inc(VRAYQ)CallA | COM | 92672L107 | $881 | 100,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $882 | 247,668 | 0.0% |
| Quotient LTDCallA | SHS | G73268107 | $1.1K | 112,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 25,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $1.6K | 150,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*)Call | COM | 05465P101 | $1.6K | 1,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.8K | 65,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.9K | 298,599 | 0.0% |
| Novavax Inc(NVAX)CallA | COM NEW | 670002401 | $1.9K | 327,800 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.0K | 218,676 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 30,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 30,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.4K | 153,598 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.4K | 93,045 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 28,318 | 0.0% |
| Biotelemetry Inc(BEATEUR)PutA | COM | 090672106 | $2.4K | 50,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.4K | 50,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $2.7K | 65,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)CallA | COM | 206022105 | $2.7K | 224,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.7K | 993,463 | 0.0% |
| Livanova PLC(LIVN)PutA | SHS | G5509L101 | $2.9K | 40,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.9K | 625,235 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.0K | 240,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 39,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1K | 354,719 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 37,500 | 0.0% |
| Accuray Inc(ARAY)CallA | COM | 004397105 | $3.1K | 800,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.2K | 140,000 | 0.0% |
| Inogen Inc(INGN)CallA | COM | 45780L104 | $3.3K | 50,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.7K | 122,500 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.7K | 95,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)CallA | COM | 46116X101 | $3.9K | 300,000 | 0.0% |
| Axogen Inc(AXGN)PutA | COM | 05463X106 | $4.0K | 200,000 | 0.0% |
| Omnicell COM(OMCL)PutA | COM | 68213N109 | $4.3K | 50,000 | 0.0% |
| Spectrum Pharmaceuticals IncPutA | COM | 84763A108 | $4.3K | 500,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 80,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $4.5K | 464,998 | 0.0% |