Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOGEN INC | 2,544 | $68.06M | 13.7% | $26755.11 | — | — | Put | 09062X953 |
| — | BIOGEN INC | 1,804 | $48.27M | 9.7% | $26754.99 | — | — | Call | 09062X903 |
| — | SECTOR HEALTHCARE | 4,634 | $46.37M | 9.3% | $10006.91 | — | — | Put | 81369Y959 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,329 | $33.17M | 6.7% | $3555.90 | — | — | Put | 10501E951 |
| BIIB | BIOGEN INC | 103,902 | $27.8M | 5.6% | $267.55 * | $300.59 | 0.0% | COM | 09062X103 |
| — | ISHARES RUSSELL 2000 | 1,901 | $27.22M | 5.5% | $14318.25 | — | — | Put | 464287955 |
| — | SPDR SERIES TRUST | 2,313 | $25.89M | 5.2% | $11194.98 | — | — | Put | 78464A950 |
| — | SPDR S&P 500 | 610 | $18.81M | 3.8% | $30836.07 | — | — | Put | 78462F953 |
| — | MODERNA INC | 2,915 | $18.72M | 3.8% | $6420.93 | — | — | Put | 60770K957 |
| — | SPDR S&P 500 | 561 | $17.3M | 3.5% | $30836.01 | — | — | Call | 78462F903 |
| — | ISHARES RUSSELL 2000 | 1,050 | $15.03M | 3.0% | $14318.10 | — | — | Call | 464287905 |
| — | ISHARES NASDAQ BIOTECH | 1,053 | $14.39M | 2.9% | $13668.57 | — | — | Put | 464287956 |
| XLV | SECTOR HEALTHCARE | 105,280 | $10.54M | 2.1% | $100.07 | $96.31 | — | ETF | 81369Y209 |
| — | SPDR GOLD TRUST | 436 | $7.297M | 1.5% | $16736.24 | — | — | Call | 78463V907 |
| — | INOVIO PHARMACEUTICALS | 2,494 | $6.721M | 1.3% | $2694.87 | — | — | Call | 45773H901 |
| — | SECTOR HEALTHCARE | 666 | $6.665M | 1.3% | $10007.51 | — | — | Call | 81369Y909 |
| — | SORRENTO THERAPEUTICS INC | 10,081 | $6.331M | 1.3% | $628.01 | — | — | Put | 83587F952 |
| — | INOVIO PHARMACEUTICALS | 2,160 | $5.821M | 1.2% | $2694.91 | — | — | Put | 45773H951 |
| — | FIBROGEN INC | 1,407 | $5.703M | 1.1% | $4053.30 | — | — | Put | 31572Q958 |
| — | PLURISTEM THERAPEUTICS | 6,137 | $5.425M | 1.1% | $883.98 | — | — | Put | 72940R950 |
| MRNA | MODERNA INC | 71,893 | $4.616M | 0.9% | $64.21 * | $54.76 | 0.0% | COM | 60770K107 |
| — | CEL-SCI CORP | 3,084 | $4.601M | 0.9% | $1491.89 | — | — | Put | 150837957 |
| — | AVEO PHARMACEUTICALS INC | 7,307 | $3.763M | 0.8% | $514.99 | — | — | Put | 053588957 |
| — | SPDR GOLD TRUST | 215 | $3.598M | 0.7% | $16734.88 | — | — | Put | 78463V957 |
| — | ASTRAZENECA PLC | 675 | $3.57M | 0.7% | $5288.89 | — | — | Put | 046353958 |
| — | SORRENTO THERAPEUTICS INC | 5,155 | $3.237M | 0.6% | $627.93 | — | — | Call | 83587F902 |
| — | ALTIMMUNE INC | 2,859 | $3.062M | 0.6% | $1071.00 | — | — | Put | 02155H950 |
| — | CEL-SCI CORP | 1,959 | $2.923M | 0.6% | $1492.09 | — | — | Call | 150837907 |
| — | XERIS PHARMACEUTICALS | 1,086,031 | $2.889M | 0.6% | $2.66 | $2.66 | — | COM | 98422L107 |
| — | PIEDMONT LITHIUM LTD | 498,259 | $2.875M | 0.6% | $5.77 | $5.77 | — | COM | 720162106 |
| — | CURIS INC | 2,267,068 | $2.743M | 0.6% | $1.21 | $1.21 | — | COM | 231269200 |
| — | ISHARES NASDAQ BIOTECH | 189 | $2.583M | 0.5% | $13666.67 | — | — | Call | 464287906 |
| — | ALLENA PHARMACEUTICALS | 1,531,446 | $2.42M | 0.5% | $1.58 | $1.58 | — | COM | 018119107 |
| — | NIKOLA CORP | 345 | $2.33M | 0.5% | $6753.62 | — | — | Put | 654110955 |
| — | AVEO PHARMACEUTICALS INC | 4,255 | $2.191M | 0.4% | $514.92 | — | — | Call | 053588907 |
| — | ODONATE THERAPEUTICS INC | 475 | $2.011M | 0.4% | $4233.68 | — | — | Put | 676079956 |
| — | NEUROBO PHARMACEUTICALS | 232,547 | $1.872M | 0.4% | $8.05 | $8.05 | — | COM | 64132R107 |
| — | TRILLIUM THERAPEUTICS | 2,275 | $1.84M | 0.4% | $808.79 | — | — | Call | 89620X906 |
| — | ODONATE THERAPEUTICS INC | 40,500 | $1.715M | 0.3% | $42.35 | $25.00 | — | COM | 676079106 |
| AZN | ASTRAZENECA PLC | 31,320 | $1.657M | 0.3% | $52.91 | $52.91 | — | ADR | 046353108 |
| — | FIBROGEN INC | 33,560 | $1.36M | 0.3% | $40.52 | $40.52 | — | COM | 31572Q808 |
| — | CEL-SCI CORP | 88,417 | $1.319M | 0.3% | $14.92 | $12.81 | — | COM | 150837607 |
| — | GLOBUS MARITIME LTD | 4,776,735 | $1.275M | 0.3% | $0.27 | $0.27 | — | COM | Y27265407 |
| IBB | ISHARES NASDAQ BIOTECH | 9,130 | $1.248M | 0.3% | $136.69 | $136.69 | — | ETF | 464287556 |
| — | NIKOLA CORP | 34,500 | $1.145M | 0.2% | $33.19 | $33.19 | — | *W | 654110113 |
| — | CELLDEX THERAPEUTICS INC | 782 | $1.017M | 0.2% | $1300.51 | — | — | Call | 15117B902 |
| — | MODERNA INC | 158 | $1.015M | 0.2% | $6424.05 | — | — | Call | 60770K907 |
| — | IONIS PHARMACEUTICALS | 168 | $991K | 0.2% | $5898.81 | — | — | Put | 462222950 |
| CLDX | CELLDEX THERAPEUTICS INC | 73,094 | $950K | 0.2% | $13.00 * | $4.43 | 0.0% | COM | 15117B202 |
| — | ODONATE THERAPEUTICS INC | 223 | $944K | 0.2% | $4233.18 | — | — | Call | 676079906 |
| — | SCPHARMACEUTICALS INC | 125,752 | $926K | 0.2% | $7.36 | $7.36 | — | COM | 810648105 |
| — | PAVMED INC | 842,210 | $867K | 0.2% | $1.03 | $0.33 | — | *W | 70387R122 |
| — | SOLITON INC | 102,891 | $800K | 0.2% | $7.78 | $7.78 | — | COM | 834251100 |
| — | NEOVASC INC | 326,023 | $776K | 0.2% | $2.38 | $2.38 | — | COM | 64065J304 |
| — | MUSTANG BIO INC | 234,778 | $747K | 0.1% | $3.18 | $3.18 | — | COM | 62818Q104 |
| — | IONIS PHARMACEUTICALS | 124 | $731K | 0.1% | $5895.16 | — | — | Call | 462222900 |
| — | AVINGER INC | 2,183,464 | $676K | 0.1% | $0.31 | $0.34 | — | COM | 053734604 |
| IMUX | IMMUNIC INC | 53,009 | $642K | 0.1% | $12.11 * | $10.17 | 0.0% | COM | 4525EP101 |
| — | GENOCEA BIOSCIENCES INC | 2,126 | $489K | 0.1% | $230.01 | — | — | Call | 372427901 |
| — | AURINIA PHARMACEUTICALS | 279 | $453K | 0.1% | $1623.66 | — | — | Call | 05156V902 |
| — | AVEO PHARMACEUTICALS INC | 87,319 | $450K | 0.1% | $5.15 | $3.62 | — | COM | 053588307 |
| YTRA | YATRA ONLINE INC | 650,000 | $441K | 0.1% | $0.68 * | $1.08 | 0.0% | COM | G98338109 |
| — | TRILLIUM THERAPEUTICS | 527 | $426K | 0.1% | $808.35 | — | — | Put | 89620X956 |
| AUPH | AURINIA PHARMACEUTICALS | 25,000 | $406K | 0.1% | $16.24 | $17.64 | -9.2% | COM | 05156V102 |
| — | GENPREX INC | 118,584 | $372K | 0.1% | $3.14 | $3.14 | — | COM | 372446104 |
| — | CYTOKINETICS INC | 157 | $370K | 0.1% | $2356.69 | — | — | Call | 23282W905 |
| — | PREDICTIVE ONCOLOGY INC | 223,540 | $367K | 0.1% | $1.64 | $1.64 | — | COM | 74039M200 |
| — | PHASEBIO PHARMACEUTICALS | 76,970 | $354K | 0.1% | $4.60 | $9.28 | — | COM | 717224109 |
| — | ACTINIUM PHARMACEUTICALS | 972,285 | $342K | 0.1% | $0.35 | $0.28 | — | COM | 00507W107 |
| — | ORAMED PHARMS INC | 949 | $335K | 0.1% | $353.00 | — | — | Put | 68403P953 |
| — | CATABASIS PHARMS | 476 | $306K | 0.1% | $642.86 | — | — | Put | 14875P956 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 125,312 | $288K | 0.1% | $2.30 | $4.89 | -53.0% | COM | 372427401 |
| — | AIKIDO PHARMA INC | 342,121 | $281K | 0.1% | $0.82 | $0.82 | — | COM | 008875106 |
| — | PLURISTEM THERAPEUTICS | 29,699 | $263K | 0.1% | $8.86 | $3.71 | — | COM | 72940R300 |
| — | CELSION CORP | 653 | $243K | 0.0% | $372.13 | — | — | Call | 15117N903 |
| XBI | SPDR SERIES TRUST | 2,150 | $241K | 0.0% | $112.09 | $112.09 | — | ETF | 78464A870 |
| — | BIO PATH HLDGS INC | 45,000 | $227K | 0.0% | $5.04 | $7.29 | — | COM | 09057N300 |
| — | ARCADIA BIOSCIENCES INC | 59,543 | $224K | 0.0% | $3.76 | $3.76 | — | COM | 039014204 |
| — | ALTIMMUNE INC | 189 | $202K | 0.0% | $1068.78 | — | — | Call | 02155H900 |
| — | BAUDAX BIO INC | 459 | $190K | 0.0% | $413.94 | — | — | Put | 07160F957 |
| — | HOTH THERAPEUTICS INC | 68,681 | $177K | 0.0% | $2.58 | $2.58 | — | COM | 44148G105 |
| — | XPRESSPA GROUP INC | 337 | $141K | 0.0% | $418.40 | — | — | Put | 98420U953 |
| — | MEDIGUS LTD | 585,859 | $123K | 0.0% | $0.21 | $0.72 | — | *W | 58471G128 |
| — | REMARK HOLDINGS INC | 413 | $97,000 | 0.0% | $234.87 | — | — | Put | 75955K952 |
| — | BENITEC BIOPHARMA INC | 11,863 | $94,000 | 0.0% | $7.92 | $7.92 | — | COM | 08205P100 |
| — | SENECA BIOPHARMA INC | 115,001 | $83,000 | 0.0% | $0.72 | $0.99 | — | COM | 81689B103 |
| — | ENERGY FOCUS INC | 120 | $83,000 | 0.0% | $691.67 | — | — | Put | 29268T959 |
| — | REMARK HOLDINGS INC | 33,953 | $80,000 | 0.0% | $2.36 | $2.36 | — | COM | 75955K102 |
| — | CHINA JO JO DRUGSTORES | 50,000 | $69,000 | 0.0% | $1.38 | $1.38 | — | COM | 16949A206 |
| — | CATABASIS PHARMS | 101 | $65,000 | 0.0% | $643.56 | — | — | Call | 14875P906 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,925 | $65,000 | 0.0% | $5.03 * | $7.36 | -27.4% | COM | M4130Y106 |
| — | CELSION CORP | 145 | $54,000 | 0.0% | $372.41 | — | — | Put | 15117N953 |
| — | INOVIO PHARMACEUTICALS | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | COM | 45773H201 |
| — | TRANSENTERIX INC | 794 | $43,000 | 0.0% | $54.16 | — | — | Put | 89366M950 |
| — | PARETEUM CORP | 56,757 | $35,000 | 0.0% | $0.62 | $0.41 | — | COM | 69946T207 |
| — | REWALK ROBOTICS LTD | 19,082 | $34,000 | 0.0% | $1.78 | $2.27 | — | COM | M8216Q200 |
| — | LM FUNDING AMERICA INC | 25,000 | $34,000 | 0.0% | $1.36 | $1.36 | — | COM | 502074305 |
| — | POLARITYTE INC | 200 | $25,000 | 0.0% | $125.00 | — | — | Put | 731094958 |
| — | INSPIREMD INC | 48,300 | $22,000 | 0.0% | $0.46 | $0.67 | — | COM | 45779A853 |
| — | PULMATRIX INC | 11,944 | $21,000 | 0.0% | $1.76 | $1.76 | — | COM | 74584P202 |
| — | LIPOCINE INC NEW | 14,452 | $18,000 | 0.0% | $1.25 | $1.25 | — | COM | 53630X104 |
| — | LIPOCINE INC NEW | 100 | $13,000 | 0.0% | $130.00 | — | — | Put | 53630X954 |
| — | PARETEUM CORP | 190 | $12,000 | 0.0% | $63.16 | — | — | Put | 69946T957 |