Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 5,500 | $177M | 49.1% | $32186.00 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF | 1,616 | $52.01M | 14.4% | $32186.26 | — | — | Call | 78462F903 |
| — | SPDR GOLD TR | 1,738 | $24.84M | 6.9% | $14289.99 | — | — | Put | 78463V957 |
| — | ISHARES TR | 1,298 | $21.5M | 6.0% | $16567.03 | — | — | Call | 464287905 |
| — | IONIS PHARMACEUTICALS INC | 2,961 | $17.89M | 5.0% | $6040.86 | — | — | Call | 462222900 |
| — | SPDR GOLD TR | 1,070 | $15.29M | 4.2% | $14289.72 | — | — | Call | 78463V907 |
| GLD | SPDR GOLD TR | 37,550 | $5.366M | 1.5% | $142.90 | $142.90 | — | SHS | 78463V107 |
| — | SPDR S&P BIOTECH | 500 | $4.756M | 1.3% | $9512.00 | — | — | Put | 78464A950 |
| — | AMARIN CORP PLC | 2,046 | $4.387M | 1.2% | $2144.18 | — | — | Put | 023111956 |
| — | AMARIN CORP PLC | 2,036 | $4.365M | 1.2% | $2143.91 | — | — | Call | 023111906 |
| — | SPDR S&P BIOTECH | 385 | $3.662M | 1.0% | $9511.69 | — | — | Call | 78464A900 |
| — | ONCONOVA THERAPEUTICS INC | 8,741,243 | $3.348M | 0.9% | $0.38 | $0.43 | — | COM | 68232V405 |
| — | ODONATE THERAPEUTICS INC | 53,839 | $1.747M | 0.5% | $32.45 | $25.00 | — | COM | 676079106 |
| — | ARQULE INC COM | 772 | $1.541M | 0.4% | $1996.11 | — | — | Call | 04269E907 |
| — | NABRIVA THERAPEUTICS PLC | 1,035,667 | $1.367M | 0.4% | $1.32 | $1.32 | — | SHS | G63637105 |
| — | SORRENTO THERAPEUTICS INC | 3,471 | $1.173M | 0.3% | $337.94 | — | — | Put | 83587F952 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 538,359 | $1.114M | 0.3% | $2.07 * | $4.89 | -51.5% | COM | 372427401 |
| — | OBALON THERAPEUTICS INC | 570,418 | $1.084M | 0.3% | $1.90 | $1.94 | — | COM | 67424L209 |
| — | BIO PATH HOLDINGS INC | 123,346 | $986K | 0.3% | $7.99 | $7.99 | — | COM | 09057N300 |
| — | BRAINSTORM CELL | 2,088 | $894K | 0.2% | $428.16 | — | — | Put | 10501E951 |
| — | PAVMED INC | 2,152,719 | $836K | 0.2% | $0.39 | $0.33 | — | *W | 70387R122 |
| — | BIOGEN INC | 28 | $831K | 0.2% | $29678.57 | — | — | Call | 09062X903 |
| — | ORAMED PHARMACEUTICALS INC | 1,562 | $804K | 0.2% | $514.72 | — | — | Put | 68403P953 |
| MBOT | MICROBOT MED INC | 76,000 | $773K | 0.2% | $10.17 * | $6.81 | -14.0% | COM | 59503A204 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,275,718 | $713K | 0.2% | $0.22 | $0.25 | — | COM | 00507W107 |
| — | PLURISTEM THERAPEUTICS INC | 1,796 | $708K | 0.2% | $394.21 | — | — | Put | 72940R950 |
| — | AVEO PHARMACEUTICALS INC | 10,851 | $673K | 0.2% | $62.02 | — | — | Put | 053588959 |
| — | TOP SHIPS INC | 799,212 | $639K | 0.2% | $0.80 | $1.31 | — | COM | Y8897Y164 |
| — | BENITEC BIOPHARMA LTD | 118,285 | $603K | 0.2% | $5.10 | $5.10 | — | ADR | 082053406 |
| — | AURINIA PHARMACEUTICALS | 291 | $590K | 0.2% | $2027.49 | — | — | Call | 05156V902 |
| — | PHASEBIO PHARMACEUTICALS INC | 94,351 | $576K | 0.2% | $6.10 | $10.12 | — | COM | 717224109 |
| — | AMARIN CORP PLC | 26,810 | $575K | 0.2% | $21.45 | $19.37 | — | ADR | 023111206 |
| — | PLUS THERAPEUTICS INC | 234,124 | $562K | 0.2% | $2.40 | $2.90 | — | COM | 72941H400 |
| — | INNOVATE BIOPHARMACEUTICLS INC | 941,586 | $525K | 0.1% | $0.56 | $1.16 | — | COM | 45782F105 |
| — | DIFFUSION PHARMACEUTICALS INC | 1,085,446 | $500K | 0.1% | $0.46 | $1.49 | — | COM | 253748305 |
| — | GUARDION HEALTH SCIENCES INC | 1,993,929 | $439K | 0.1% | $0.22 | $0.22 | — | COM | 40145Q203 |
| — | PULMATRIX INC | 446,749 | $384K | 0.1% | $0.86 | $0.92 | — | COM | 74584P202 |
| — | XENETIC BIOSCIENCES INC | 265,498 | $382K | 0.1% | $1.44 | $1.20 | — | COM | 984015503 |
| — | SENECA BIOPHARMA INC | 381,487 | $378K | 0.1% | $0.99 | $0.99 | — | COM | 81689B103 |
| — | SYNTHETIC BIOLOGICS INC | 687,304 | $348K | 0.1% | $0.51 | $0.56 | — | COM | 87164U201 |
| — | XENETIC BIOSCIENCES INC | 216,789 | $297K | 0.1% | $1.37 | $0.97 | — | *W | 984015131 |
| — | AIM IMMUNOTECH INC | 528,811 | $288K | 0.1% | $0.54 | $0.62 | — | COM | 00901B105 |
| — | AURIS MED HLDG LTD | 171,883 | $278K | 0.1% | $1.62 | $2.73 | — | COM | G07025201 |
| — | NEUROMETRIX INC | 63,880 | $275K | 0.1% | $4.30 | $4.30 | — | COM | 641255807 |
| — | REWALK ROBOTICS LTD | 126,280 | $273K | 0.1% | $2.16 | $3.78 | — | SHS | M8216Q200 |
| — | INSPIREMD INC | 250,000 | $270K | 0.1% | $1.08 | $1.40 | — | COM | 45779A853 |
| — | OUTLOOK THERAPEUTICS INC | 388,936 | $229K | 0.1% | $0.59 | $0.59 | — | COM | 69012T206 |
| — | AVEO PHARMACEUTICALS INC | 3,625 | $225K | 0.1% | $62.07 | — | — | Call | 053588909 |
| — | PLURISTEM THERAPEUTICS INC | 56,442 | $222K | 0.1% | $3.93 | $3.80 | — | COM | 72940R300 |
| — | ABEONA THERAPEUTICS INC | 60,361 | $197K | 0.1% | $3.26 | $3.26 | — | COM | 00289Y107 |
| — | ORAGENICS INC | 351,045 | $184K | 0.1% | $0.52 | $0.53 | — | COM | 684023302 |
| BLIN | BRIDGELINE DIGITAL INC COM | 110,000 | $169K | 0.0% | $1.54 * | $5.77 | -72.2% | COM | 10807Q700 |
| — | VIKING THERAPEUTICS INC | 200 | $160K | 0.0% | $800.00 | — | — | Call | 92686J906 |
| — | DELMAR PHARMACEUTICALS INC | 1,226,022 | $153K | 0.0% | $0.12 | $0.46 | — | COM | 247078306 |
| — | LIPOCINE INC | 367,693 | $142K | 0.0% | $0.39 | $0.39 | — | COM | 53630X104 |
| — | GENPREX INC | 443,441 | $142K | 0.0% | $0.32 | $4.49 | — | COM | 372446104 |
| — | CELSION CORP | 68,560 | $117K | 0.0% | $1.71 | $1.59 | — | COM | 15117N503 |
| — | SEANERGY MARITIME HOLDINGS CORP | 907,999 | $100K | 0.0% | $0.11 | $0.20 | — | *W | Y73760152 |
| — | VASCULAR BIOGENICS LTD | 80,295 | $96,000 | 0.0% | $1.20 | $2.01 | — | COM | M96883109 |
| — | MEDIGUS LTD | 1,008,444 | $93,000 | 0.0% | $0.09 | $0.72 | — | *W | 58471G128 |
| — | AETERNA ZENTARIS INC | 101,976 | $93,000 | 0.0% | $0.91 | $1.24 | — | COM | 007975402 |
| — | AKERS BIOSCIENCES INC | 29,100 | $93,000 | 0.0% | $3.20 | $3.20 | — | COM | 00973E409 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,178 | $92,000 | 0.0% | $3.39 * | $2.38 | 0.0% | COM | 83587F202 |
| ALT | ALTIMMUNE INC COM | 44,855 | $85,000 | 0.0% | $1.89 | $2.54 | -27.3% | COM | 02155H200 |
| — | SOPHIRIS BIO INC | 42,378 | $68,000 | 0.0% | $1.60 | $1.60 | — | COM | 83578Q209 |
| — | TENAX THERAPEUTICS INC | 43,164 | $61,000 | 0.0% | $1.41 | $1.41 | — | COM | 88032L209 |
| — | CELSION CORP | 184 | $31,000 | 0.0% | $168.48 | — | — | Put | 15117N953 |
| RBZHF | REEBONZ HLDG LTD | 25,000 | $29,000 | 0.0% | $1.16 | $1.20 | 0.0% | SHS | G7457R122 |
| — | SEANERGY MARITIME HOLDINGS CORP | 49,999 | $27,000 | 0.0% | $0.54 | $0.62 | — | SHS | Y73760301 |
| — | SENESTECH INC | 48,294 | $27,000 | 0.0% | $0.56 | $1.01 | — | COM | 81720R109 |
| — | ADAMIS PHARMACEUTICALS CORP | 111 | $8,000 | 0.0% | $72.07 | — | — | Put | 00547W958 |