Q3 2020 Holdings
Filed 2020-11-16 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $687.0K | 267,466 | 57.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $470.0K | 196,615 | 39.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1K | 9,900 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 35,500 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,300 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.7K | 429,722 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $1.5K | 141,676 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,500 | 0.1% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.2K | 117,144 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 32,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 20,000 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.0K | 7,400 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.0K | 124,320 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $971 | 18,500 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $925 | 55,384 | 0.1% |
| Affimed N V | COM | N01045108 | $917 | 270,455 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $856 | 6,900 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $856 | 6,900 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $856 | 6,900 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $843 | 35,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $841 | 155,373 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $824 | 60,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $817 | 12,078 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797 | 4,500 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $795 | 11,800 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $780 | 325,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776 | 18,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $752 | 108,041 | 0.1% |
| Mustang BIO Inc | COM | 62818Q104 | $706 | 224,192 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $705 | 18,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $611 | 7,191 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $602 | 25,000 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $599 | 55,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $581 | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $556 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 16,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $556 | 16,200 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $534 | 15,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $499 | 142,489 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $489 | 7,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $475 | 4,100 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $470 | 15,662 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $467 | 14,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $446 | 47,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $443 | 16,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $389 | 239,830 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $370 | 200,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $361 | 15,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $361 | 15,000 | 0.0% |