Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $584.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $514.0K | 148,952 | 87.9% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $17.1K | 5,227,371 | 2.9% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $10.7K | $10,455,000 | 1.8% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.4K | 2,079,661 | 1.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.9K | 410,528 | 1.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.8K | 3,705,310 | 0.8% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $4.6K | 3,466,899 | 0.8% |
| Hexo Corp | COM | 428304109 | $3.7K | 2,328,835 | 0.6% |
| Exicure Inc(XCUR) | COM | 30205M101 | $3.5K | 1,214,323 | 0.6% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.6K | 700,000 | 0.4% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.4K | 452,246 | 0.4% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | $1,500,000 | 0.3% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.4K | 3,280,759 | 0.2% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.3K | 83,001 | 0.2% |
| Savara Inc(SVRA) | COM | 805111101 | $917 | 204,666 | 0.2% |
| Vascular Biogenics LTD | COM | M96883109 | $801 | 667,752 | 0.1% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $620 | 1,169,940 | 0.1% |
| Scynexis Inc | COM | 811292101 | $586 | 643,682 | 0.1% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $344 | 385,973 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $324 | 556,492 | 0.1% |
| Golden Minerals Co | COM | 381119106 | $317 | 1,021,257 | 0.1% |
| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $189 | 72,800 | 0.0% |
| China Ceramics Co LTD | SHS | G2113X134 | $136 | 199,817 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $117 | 156,075 | 0.0% |
| Verb Technology Co Inc | *W EXP 03/14/202 | 92337U112 | $108 | 240,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $105 | 272,454 | 0.0% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $58 | 38,443 | 0.0% |
| Sigma Labs Inc | *W EXP 02/15/202 | 826598112 | $23 | 48,100 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $19 | 65,000 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $16 | 136,364 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $6 | 63,286 | 0.0% |
| Benitec Biopharma LTD | *W EXP 08/14/202 | 082053117 | $4 | 50,000 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $4 | 98,700 | 0.0% |
| Plus Therapeutics Inc | *W EXP 05/28/202 | 72941H111 | $1 | 259,200 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $1 | 15,000 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $0 | 277,777 | 0.0% |