Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $455M (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 | 4,330 | $108M | 23.8% | $24991.92 | — | — | Put | 78462F953 |
| — | ISHARES RUSSELL 2000 | 4,300 | $57.58M | 12.7% | $13390.00 | — | — | Put | 464287950 |
| — | ESPERION THERAPEUTICS INC | 8,467 | $38.95M | 8.6% | $4599.98 | — | — | Put | 29664W955 |
| — | BIOGEN INC | 1,263 | $38.01M | 8.4% | $30091.84 | — | — | Put | 09062X953 |
| BIIB | BIOGEN INC | 125,975 | $37.91M | 8.3% | $300.92 * | $316.67 | +0.8% | COM | 09062X103 |
| — | SPDR S&P BIOTECH | 3,219 | $23.1M | 5.1% | $7174.90 | — | — | Put | 78464A950 |
| — | SAREPTA THERAPEUTICS INC | 1,746 | $19.05M | 4.2% | $10912.94 | — | — | Call | 803607900 |
| — | ODONATE THERAPEUTICS INC | 518,125 | $14.36M | 3.2% | $27.71 | $25.00 | — | COM | 676079106 |
| — | ASTRAZENECA PLC | 3,312 | $12.58M | 2.8% | $3798.01 | — | — | Put | 046353958 |
| — | SAREPTA THERAPEUTICS INC | 864 | $9.429M | 2.1% | $10913.19 | — | — | Put | 803607950 |
| ESPR | ESPERION THERAPEUTICS INC | 138,958 | $6.392M | 1.4% | $46.00 * | $49.88 | -3.4% | COM | 29664W105 |
| — | AMARIN CORPORATION PLC | 4,463 | $6.074M | 1.3% | $1360.97 | — | — | Call | 023111906 |
| — | ASTRAZENECA PLC | 1,485 | $5.64M | 1.2% | $3797.98 | — | — | Call | 046353908 |
| — | SPDR S&P BIOTECH | 694 | $4.979M | 1.1% | $7174.35 | — | — | Call | 78464A900 |
| XBI | SPDR S&P BIOTECH | 62,266 | $4.468M | 1.0% | $71.76 | $71.76 | — | ETF | 78464A870 |
| — | FIBROGEN INC | 915 | $4.235M | 0.9% | $4628.42 | — | — | Put | 31572Q958 |
| — | AMARIN CORPORATION PLC | 2,745 | $3.736M | 0.8% | $1361.02 | — | — | Put | 023111956 |
| — | ZOGENIX INC | 991 | $3.613M | 0.8% | $3645.81 | — | — | Call | 98978L904 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 1,010,682 | $3.588M | 0.8% | $3.55 | $3.85 | — | COM | 10501E201 |
| — | XERIS PHARMACEUTICALS INC | 202,916 | $3.45M | 0.8% | $17.00 | $18.87 | — | COM | 98422L107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 933,050 | $2.799M | 0.6% | $3.00 * | $4.70 | -17.9% | COM | 68403P203 |
| — | NEKTAR THERAPEUTICS | 817 | $2.685M | 0.6% | $3286.41 | — | — | Put | 640268958 |
| — | NEKTAR THERAPEUTICS | 78,915 | $2.594M | 0.6% | $32.87 | $59.31 | — | COM | 640268108 |
| — | OPHTHOTECH CORP | 2,037,460 | $2.445M | 0.5% | $1.20 | $2.36 | — | COM | 683745103 |
| — | VASCULAR BIOGENICS LTD | 2,373,203 | $2.302M | 0.5% | $0.97 | $2.01 | — | COM | M96883109 |
| — | NEKTAR THERAPEUTICS | 650 | $2.137M | 0.5% | $3287.69 | — | — | Call | 640268908 |
| — | FIBROGEN INC | 45,417 | $2.102M | 0.5% | $46.28 | $50.54 | — | COM | 31572Q808 |
| — | UNUM THERAPEUTICS INC | 446,814 | $1.966M | 0.4% | $4.40 | $11.11 | — | COM | 903214104 |
| — | MADRIGAL PHARMACEUTICALS INC | 154 | $1.736M | 0.4% | $11272.73 | — | — | Call | 558868905 |
| — | AVEO PHARMACEUTICALS INC | 10,731 | $1.717M | 0.4% | $160.00 | — | — | Call | 053588909 |
| — | OUTLOOK THERAPEUTICS INC | 2,786,448 | $1.393M | 0.3% | $0.50 | $0.50 | — | COM | 69012T107 |
| — | PAVMED INC | 3,923,204 | $1.255M | 0.3% | $0.32 | $0.33 | — | *W | 70387R122 |
| — | AMARIN CORPORATION PLC | 85,038 | $1.157M | 0.3% | $13.61 | $13.61 | — | ADR | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 824 | $946K | 0.2% | $1148.06 * | $20.64 | -39.8% | Put | 800677106 |
| — | SANGAMO THERAPEUTICS INC | 81,161 | $932K | 0.2% | $11.48 | $11.48 | — | COM | 800677956 |
| — | GENPREX INC | 832,244 | $915K | 0.2% | $1.10 | $4.81 | — | COM | 372446104 |
| — | SOLENO THERAPEUTICS INC | 529,921 | $906K | 0.2% | $1.71 | $1.80 | — | COM | 834203200 |
| — | BIOGEN INC | 30 | $903K | 0.2% | $30100.00 | — | — | Call | 09062X903 |
| — | CYTRX CORP | 1,855,879 | $833K | 0.2% | $0.45 | $0.91 | — | COM | 232828608 |
| ABILF | ABILITY INC | 357,974 | $680K | 0.1% | $1.90 * | $2.86 | 0.0% | COM | G8789K124 |
| — | ISORAY INC | 2,254,829 | $676K | 0.1% | $0.30 | $0.49 | — | COM | 46489V104 |
| — | TONIX PHARMACEUTICALS HLDG | 296,727 | $653K | 0.1% | $2.20 | $2.20 | — | COM | 890260508 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316,654 | $649K | 0.1% | $2.05 | $2.05 | — | COM | 03842K200 |
| — | SYNTHETIC BIOLOGICS INC | 1,117,459 | $626K | 0.1% | $0.56 | $0.56 | — | COM | 87164U201 |
| — | MONAKER GROUP INC | 510,426 | $613K | 0.1% | $1.20 | $2.03 | — | COM | 609011200 |
| — | MAGENTA THERAPEUTICS INC | 107,156 | $611K | 0.1% | $5.70 | $12.30 | — | COM | 55910K108 |
| — | REWALK ROBOTICS LTD | 3,267,652 | $569K | 0.1% | $0.17 | $0.17 | — | COM | M8216Q101 |
| — | VIKING THERAPEUTICS INC | 72,500 | $555K | 0.1% | $7.66 | $7.66 | — | COM | 92686J906 |
| — | MEDIGUS LTD | 1,043,764 | $522K | 0.1% | $0.50 | $0.73 | — | *W | 58471G128 |
| — | PHIO PHARMACEUTICALS | 1,575,157 | $520K | 0.1% | $0.33 | $0.33 | — | COM | 71880W204 |
| — | ATOSSA GENETICS INC | 502,448 | $513K | 0.1% | $1.02 | $2.00 | — | COM | 04962H506 |
| — | EYENOVIA INC | 177,110 | $505K | 0.1% | $2.85 | $7.31 | — | COM | 30234E104 |
| — | NEUROMETRIX INC | 664,177 | $505K | 0.1% | $0.76 | $1.18 | — | COM | 641255708 |
| — | NEURALSTEM INC | 1,558,145 | $490K | 0.1% | $0.31 | $0.31 | — | COM | 64127R401 |
| ALT | ALTIMMUNE INC | 237,921 | $490K | 0.1% | $2.06 * | $3.54 | 0.0% | COM | 02155H200 |
| — | DELMAR PHARMACEUTICALS INC | 1,410,178 | $488K | 0.1% | $0.35 | $0.35 | — | COM | 247078207 |
| IPCIQ | INTELLIPHARMACEUTICS INTL INC | 1,944,978 | $469K | 0.1% | $0.24 * | $0.62 | 0.0% | COM | 458173309 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 326,288 | $421K | 0.1% | $1.29 | $1.79 | — | COM | 867931602 |
| — | AYTU BIOSCIENCE INC | 515,002 | $408K | 0.1% | $0.79 | $0.93 | — | COM | 054754700 |
| — | HEAT BIOLOGICS INC | 391,985 | $384K | 0.1% | $0.98 | $0.98 | — | COM | 42237K300 |
| — | ZOSANO PHARMA CORP | 167,403 | $355K | 0.1% | $2.12 | $4.53 | — | COM | 98979H202 |
| — | SONOMA PHARMACEUTICALS INC | 465,000 | $331K | 0.1% | $0.71 | $0.71 | — | COM | 83558L105 |
| — | OPGEN INC COM NEW | 251,095 | $326K | 0.1% | $1.30 | $1.33 | — | COM | 68373L208 |
| — | ARCADIA BIOSCIENCES INC | 95,682 | $303K | 0.1% | $3.17 | $13.28 | — | COM | 039014204 |
| — | JAGUAR HEALTH INC | 1,311,580 | $300K | 0.1% | $0.23 | $0.23 | — | COM | 47010C300 |
| — | SESEN BIO INC | 1,830 | $260K | 0.1% | $142.08 | — | — | Put | 817763955 |
| — | MANNKIND CORP | 2,388 | $253K | 0.1% | $105.95 | — | — | Put | 56400P956 |
| — | ACASTI PHARMA INC | 275,000 | $229K | 0.1% | $0.83 | $0.83 | — | CL A | 00430K402 |
| — | ELECTRAMECCANICA VEHICLES CORP | 200,000 | $213K | 0.0% | $1.06 | $1.06 | — | COM | 284849205 |
| — | RITTER PHARMACEUTICALS INC | 343,642 | $206K | 0.0% | $0.60 | $0.97 | — | COM | 767836307 |
| — | RESHAPE LIFESCIENCES INC | 732,648 | $187K | 0.0% | $0.26 | $0.85 | — | COM | 761123405 |
| — | BRIDGELINE DIGITAL INC | 778,983 | $180K | 0.0% | $0.23 | $0.23 | — | COM | 10807Q403 |
| — | NOVAN INC | 213,064 | $177K | 0.0% | $0.83 | $2.93 | — | COM | 66988N106 |
| — | OPHTHOTECH CORP | 1,438 | $173K | 0.0% | $120.31 | — | — | Call | 683745903 |
| — | AMPLIPHI BIOSCIENCES CORP | 816,095 | $168K | 0.0% | $0.21 | $0.21 | — | COM | 03211P301 |
| — | SUNESIS PHARMACEUTICALS INC | 400,140 | $166K | 0.0% | $0.41 | $1.60 | — | COM | 867328700 |
| MBOT | MICROBOT MED INC | 87,243 | $150K | 0.0% | $1.72 * | $6.81 | -44.5% | COM | 59503A204 |
| — | ALTIMMUNE INC | 673 | $139K | 0.0% | $206.54 | — | — | Put | 02155H950 |
| — | TENAX THERAPEUTICS INC | 108,427 | $131K | 0.0% | $1.21 | $1.21 | — | COM | 88032L209 |
| — | LM FDG AMER INC | 98,927 | $117K | 0.0% | $1.18 | $1.18 | — | COM | 502074305 |
| — | CHF SOLUTIONS INC | 221,033 | $108K | 0.0% | $0.49 | $2.30 | — | COM | 12542Q508 |
| — | ONCONOVA THERAPEUTICS INC | 47,794 | $101K | 0.0% | $2.11 | $2.11 | — | COM | 68232V405 |
| — | CHECK CAP LTD | 252,155 | $101K | 0.0% | $0.40 | $0.68 | — | *W | M2361E161 |
| — | CEL-SCI CORP | 32,256 | $93,000 | 0.0% | $2.88 | $2.17 | — | COM | 150837607 |
| — | INSPIREMD INC | 560,562 | $89,000 | 0.0% | $0.16 | $0.24 | — | COM | 45779A861 |
| — | SENESTECH INC | 146,530 | $86,000 | 0.0% | $0.59 | $0.69 | — | COM | 81720R109 |
| — | CELLECT BIOTECHNOLOGY LTD | 40,032 | $84,000 | 0.0% | $2.10 | $6.38 | — | ADS | 15116C102 |
| — | MARINUS PHARMACEUTICALS INC | 287 | $82,000 | 0.0% | $285.71 | — | — | Call | 56854Q901 |
| — | VIKING THERAPEUTICS INC | 100 | $77,000 | 0.0% | $770.00 | $7.66 | — | Call | 92686J906 |
| — | SIGMA LABS INC | 188,813 | $74,000 | 0.0% | $0.39 | $0.82 | — | *W | 826598112 |
| — | MOSYS INC | 398,408 | $66,000 | 0.0% | $0.17 | $0.17 | — | COM | 619718208 |
| — | DURECT CORP | 131,900 | $64,000 | 0.0% | $0.49 | $1.48 | — | COM | 266605104 |
| — | FIBROCELL SCIENCE INC | 42,400 | $64,000 | 0.0% | $1.51 | $1.51 | — | COM | 315721407 |
| — | SYNERGY PHARMACEUTICALS INC | 5,382 | $59,000 | 0.0% | $10.96 | — | — | Call | 871639908 |
| — | BIOCEPT INC | 57,505 | $49,000 | 0.0% | $0.85 | $2.75 | — | COM | 09072V402 |
| — | MANNKIND CORP | 449 | $48,000 | 0.0% | $106.90 | — | — | Call | 56400P906 |
| — | SUNESIS PHARMACEUTICALS INC | 1,141 | $47,000 | 0.0% | $41.19 | — | — | Call | 867328900 |
| — | CORMEDIX INC | 305 | $41,000 | 0.0% | $134.43 | — | — | Put | 21900C950 |
| — | CORMEDIX INC | 30,661 | $40,000 | 0.0% | $1.30 | $1.30 | — | COM | 21900C100 |
| — | CHECK CAP LTD | 16,979 | $37,000 | 0.0% | $2.18 | $4.04 | — | SHS | M2361E203 |
| — | AVINGER INC | 112,270 | $34,000 | 0.0% | $0.30 | $0.30 | — | COM | 053734208 |
| — | CEL-SCI CORP | 110 | $32,000 | 0.0% | $290.91 | — | — | Put | 150837957 |
| — | FUELCELL ENERGY INC | 565 | $31,000 | 0.0% | $54.87 | — | — | Put | 35952H952 |
| — | CITIUS PHARMACEUTICALS INC | 28,045 | $29,000 | 0.0% | $1.03 | $1.99 | — | COM | 17322U207 |
| — | OUTLOOK THERAPEUTICS INC | 177,439 | $27,000 | 0.0% | $0.15 | $0.15 | — | *W | 69012T115 |
| — | DURECT CORP | 549 | $27,000 | 0.0% | $49.18 | — | — | Call | 266605904 |
| — | ONCONOVA THERAPEUTICS INC | 660,970 | $26,000 | 0.0% | $0.04 | $1.50 | — | *W | 68232V116 |
| — | PLURISTEM THERAPEUTICS INC | 309 | $24,000 | 0.0% | $77.67 | — | — | Put | 72940R952 |
| — | APPLIED DNA SCIENCES INC | 60,835 | $24,000 | 0.0% | $0.39 | $0.39 | — | COM | 03815U201 |
| — | FUELCELL ENERGY INC | 37,110 | $20,000 | 0.0% | $0.54 | $0.54 | — | COM | 35952H502 |
| — | OPHTHOTECH CORP | 133 | $16,000 | 0.0% | $120.30 | — | — | Put | 683745953 |
| — | CELSION CORPORATION | 10,843 | $15,000 | 0.0% | $1.38 | $1.38 | — | COM | 15117N503 |
| — | ELECTRAMECCANICA VEHICLES CORP | 30,905 | $14,000 | 0.0% | $0.45 | $0.38 | — | *W | 284849114 |
| MNKD | MANNKIND CORP | 12,797 | $14,000 | 0.0% | $1.09 * | $1.70 | 0.0% | COM | 56400P706 |
| — | KITOV PHARMA LTD. | 19,980 | $13,000 | 0.0% | $0.65 | $1.74 | — | COM | 49803V107 |
| — | SOPHIRIS BIO INC | 12,046 | $10,000 | 0.0% | $0.83 | $0.83 | — | COM | 83578Q209 |
| — | SCYNEXIS INC | 15,764 | $8,000 | 0.0% | $0.51 | $1.20 | — | COM | 811292101 |
| — | BENITEC BIOPHARMA LTD | 58,050 | $7,000 | 0.0% | $0.12 | $0.11 | — | *W | 082053117 |
| — | PHIO PHARMACEUTICALS | 194,959 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W | 71880W105 |
| — | INSPIREMD INC | 1,432,133 | $2,000 | 0.0% | $0.00 | $0.08 | — | *W | 45779A135 |
| — | APPLIED DNA SCIENCES INC | 602,062 | $2,000 | 0.0% | $0.00 | $0.49 | — | *W | 03815U110 |
| SRNE | SORRENTO TECH INC | 84,536 | $0 | 0.0% | $0.00 | $3.27 | 0.0% | COM | 83587F202 |
| — | CONATUS PHARMACEUTICALS INC | 187 | $0 | 0.0% | $0.00 | — | — | Call | 20600T908 |
| — | DBV TECHNOLOGIES SA | 116 | $0 | 0.0% | $0.00 | — | — | Call | 23306J901 |