Q2 2020 Holdings
Filed 2020-08-14 | 65 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $821.0K | 280,141 | 50.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $768.0K | 473,915 | 47.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.8K | 342,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 34,000 | 0.1% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.6K | 125,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,500 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.5K | 155,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,000 | 0.1% |
| Affimed N V | COM | N01045108 | $1.1K | 229,270 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $941 | 14,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $888 | 25,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $854 | 60,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $845 | 35,582 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $784 | 11,700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $769 | 6,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $769 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 6,900 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $760 | 53,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753 | 4,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $752 | 116,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $735 | 14,769 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $729 | 229,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729 | 16,298 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $724 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $724 | 16,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $660 | 18,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $578 | 25,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $551 | 2,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $549 | 4,500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $530 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $511 | 10,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $509 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $496 | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $464 | 207,141 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $454 | 7,351 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $431 | 15,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $418 | 45,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $413 | 225,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $397 | 1,215,812 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $386 | 30,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $357 | 12,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $356 | 15,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $356 | 15,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $337 | 64,500 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $319 | 10,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $290 | 10,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $284 | 9,410 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $277 | 115,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $248 | 5,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $246 | 125,401 | 0.0% |