Q1 2020 Holdings
Filed 2020-05-15 | 54 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $837.0K | 290,761 | 60.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $521.0K | 501,000 | 37.6% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 18,700 | 0.2% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.6K | 386,600 | 0.1% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1.5K | 2,607,767 | 0.1% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,992 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $961 | 141,348 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $872 | 30,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $810 | 6,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $755 | 6,223 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $734 | 85,100 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $720 | 15,000 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $672 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $667 | 6,900 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $667 | 6,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $667 | 6,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 4,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $666 | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $648 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $615 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $615 | 16,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $583 | 24,129 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $549 | 219,455 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $548 | 50,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $523 | 4,000 | 0.0% |
| Affimed N V | COM | N01045108 | $512 | 323,770 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $504 | 752,634 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $420 | 25,500 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $393 | 11,973 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $358 | 12,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $358 | 1,215,812 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $352 | 225,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $324 | 7,150 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $318 | 15,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $318 | 15,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $318 | 15,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $308 | 116,771 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $286 | 3,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $244 | 24,092 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $176 | 75,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $156 | 10,500 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $152 | 56,689 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $141 | 35,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $112 | 23,058 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $111 | 66,400 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $104 | 33,194 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $81 | 19,651 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $66 | 12,000 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $54 | 78,460 | 0.0% |