Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $44.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.4K | 10,716,080 | 25.3% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $10.8K | $10,455,000 | 24.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $9.0K | $9,000,000 | 20.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.3K | 278,775 | 5.1% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.6K | $1,500,000 | 3.6% |
| Heat Biologics Inc | COM NEW | 42237K300 | $1.5K | 1,557,768 | 3.4% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1.4K | 1,547,837 | 3.2% |
| Vascular Biogenics LTD | COM | M96883109 | $1.4K | 1,401,778 | 3.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.1K | 290,107 | 2.4% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $832 | 2,557,266 | 1.9% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $670 | 732,148 | 1.5% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $585 | 365,911 | 1.3% |
| Axovant Sciences LTD | COM | G0750W104 | $439 | 441,132 | 1.0% |
| Advaxis Inc | COM NEW | 007624208 | $417 | 2,195,432 | 0.9% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $282 | 166,113 | 0.6% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $279 | 184,667 | 0.6% |
| China Recycling Energy Corp | COM NEW | 168913200 | $172 | 232,360 | 0.4% |
| Novan Inc | COM | 66988N106 | $156 | 188,473 | 0.3% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $78 | 200,336 | 0.2% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $58 | 80,758 | 0.1% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $55 | 136,364 | 0.1% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $51 | 155,135 | 0.1% |
| Avinger Inc | COM NEW | 053734208 | $44 | 146,861 | 0.1% |
| Seanergy Maritime Hldgs Corp | *W EXP 11/10/202 | Y73760145 | $38 | 1,180,400 | 0.1% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260508 | $36 | 16,288 | 0.1% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $34 | 75,300 | 0.1% |
| Safe T Group LTD | SPONSORED ADS | 78643B302 | $34 | 11,600 | 0.1% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $32 | 64,286 | 0.1% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $31 | 72,800 | 0.1% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $14 | 50,000 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $13 | 10,941 | 0.0% |
| Benitec Biopharma LTD | *W EXP 08/14/202 | 082053117 | $6 | 50,000 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $6 | 15,000 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $5 | 99,500 | 0.0% |
| Onconova Therapeutics Inc | *W EXP 07/11/202 | 68232V116 | $5 | 132,227 | 0.0% |
| Soligenix Inc | *W EXP 11/14/202 | 834223117 | $4 | 16,599 | 0.0% |
| Cellect Biotechnology LTD | *W EXP 08/03/202 | 15116C110 | $4 | 12,498 | 0.0% |
| Cytori Therapeutics Inc | *W EXP 05/28/202 | 23283K139 | $2 | 259,200 | 0.0% |
| Mynd Analytics Inc | *W EXP 06/29/202 | 62857N111 | $1 | 13,700 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 48,000 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 277,777 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $0 | 31,407 | 0.0% |