Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOGEN INC | 2,303 | $54.44M | 26.2% | $23637.86 | — | — | Call | 09062X903 |
| — | SPDR S&P 500 ETF | 1,776 | $50.17M | 24.1% | $28247.75 | — | — | Put | 78462F953 |
| — | ISHARES TR | 2,216 | $33.92M | 16.3% | $15309.12 | — | — | Put | 464287955 |
| — | CORMEDIX INC | 7,751 | $7.325M | 3.5% | $945.04 | — | — | Put | 21900C958 |
| — | FIBROGEN INC | 1,095 | $5.951M | 2.9% | $5434.70 | — | — | Put | 31572Q958 |
| — | ISHARES TR | 360 | $5.511M | 2.6% | $15308.33 | — | — | Call | 464287905 |
| — | ODONATE THERAPEUTICS INC | 233,727 | $5.168M | 2.5% | $22.11 | $25.00 | — | COM | 676079106 |
| — | SPDR S&P BIOTECH | 500 | $4.527M | 2.2% | $9054.00 | — | — | Put | 78464A950 |
| — | BIOGEN INC | 148 | $3.498M | 1.7% | $23635.14 | — | — | Put | 09062X953 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 745,205 | $3.234M | 1.6% | $4.34 | $3.85 | — | COM | 10501E201 |
| — | AMARIN CORPORATION PLC | 1,480 | $3.072M | 1.5% | $2075.68 | — | — | Call | 023111906 |
| ORMP | ORAMED PHARMACEUTICALS INC | 681,500 | $2.481M | 1.2% | $3.64 * | $4.70 | -34.4% | COM | 68403P203 |
| — | WAVE LIFE SCIENCES LTD | 610 | $2.37M | 1.1% | $3885.25 | — | — | Call | Y95308905 |
| LOOP | LOOP INDUSTRIES INC | 248,436 | $1.968M | 0.9% | $7.92 * | $9.58 | 0.0% | COM | 543518104 |
| — | ELECTRAMECCANICA VEHS CORP | 527,200 | $1.877M | 0.9% | $3.56 | $2.61 | — | COM | 284849205 |
| — | FIBROGEN INC | 336 | $1.826M | 0.9% | $5434.52 | — | — | Call | 31572Q908 |
| BIIB | BIOGEN INC | 7,000 | $1.655M | 0.8% | $236.43 * | $316.67 | -0.6% | COM | 09062X103 |
| — | PAVMED INC | 3,667,799 | $1.426M | 0.7% | $0.39 | $0.33 | — | *W | 70387R122 |
| — | IONIS PHARMACEUTICALS INC | 1,848 | $1.229M | 0.6% | $665.04 | — | — | Call | 462222900 |
| — | GENPREX INC | 585,573 | $911K | 0.4% | $1.56 | $4.81 | — | COM | 372446104 |
| — | UNUM THERAPEUTICS INC | 206,358 | $906K | 0.4% | $4.39 | $11.11 | — | COM | 903214104 |
| — | CO-DIAGNOSTICS INC | 773,330 | $820K | 0.4% | $1.06 | $1.06 | — | COM | 189763105 |
| — | FIBROGEN INC | 13,195 | $717K | 0.3% | $54.34 | $50.54 | — | COM | 31572Q808 |
| ABILF | ABILITY INC | 393,972 | $676K | 0.3% | $1.72 * | $2.78 | -30.0% | SHS | G8789K124 |
| MBOT | MICROBOT MED INC | 83,333 | $646K | 0.3% | $7.75 | $6.81 | +14.1% | COM | 59503A204 |
| — | CYTRX CORP | 974,945 | $629K | 0.3% | $0.65 | $0.91 | — | COM | 232828608 |
| — | INPIXON COM | 691,828 | $564K | 0.3% | $0.82 | $0.82 | — | COM | 45790J503 |
| — | OPGEN INC | 929,831 | $562K | 0.3% | $0.60 | $0.80 | — | COM | 68373L208 |
| — | AQUABOUNTY TECHNOLOGIES INC | 256,030 | $561K | 0.3% | $2.19 | $2.05 | — | COM | 03842K200 |
| — | VASCULAR BIOGENICS LTD | 327,504 | $498K | 0.2% | $1.52 | $2.01 | — | COM | M96883109 |
| — | NOVAVAX INC | 860,000 | $474K | 0.2% | $0.55 | $0.55 | — | COM | 670002104 |
| — | NOVAVAX INC | 8,600 | $474K | 0.2% | $55.12 | — | — | Put | 670002954 |
| — | ISORAY INC | 1,279,684 | $467K | 0.2% | $0.36 | $0.49 | — | COM | 46489V104 |
| — | SYNTHETIC BIOLOGICS INC | 684,926 | $465K | 0.2% | $0.68 | $0.56 | — | COM | 87164U201 |
| — | TARONIS TECHNOLOGIES INC | 721,600 | $459K | 0.2% | $0.64 | $0.64 | — | COM | 876214107 |
| — | MEDIGUS LTD | 1,014,587 | $457K | 0.2% | $0.45 | $0.73 | — | *W | 58471G128 |
| — | MANNKIND CORP | 2,018 | $398K | 0.2% | $197.22 | — | — | Put | 56400P956 |
| — | SUPERCONDUCTOR TECHNOLOGIES INC | 261,470 | $392K | 0.2% | $1.50 | $1.79 | — | COM | 867931602 |
| — | EYENOVIA INC | 65,500 | $392K | 0.2% | $5.98 | $7.31 | — | COM | 30234E104 |
| VXRT | VAXART INC | 197,001 | $382K | 0.2% | $1.94 | $1.91 | 0.0% | COM | 92243A200 |
| — | VTV THERAPEUTICS INC | 223,172 | $382K | 0.2% | $1.71 | $1.71 | — | CL A | 918385105 |
| — | ALTIMMUNE INC | 1,269 | $368K | 0.2% | $289.99 | — | — | Put | 02155H950 |
| — | NEUROMETRIX INC | 307,509 | $338K | 0.2% | $1.10 | $1.18 | — | COM | 641255708 |
| — | ORAGENICS INC | 510,679 | $299K | 0.1% | $0.59 | $0.59 | — | COM | 684023302 |
| — | VIKING THERAPEUTICS INC | 245 | $244K | 0.1% | $995.92 | $7.66 | — | Call | 92686J906 |
| — | DELMAR PHARMACEUTICALS INC | 496,502 | $243K | 0.1% | $0.49 | $0.35 | — | COM | 247078207 |
| — | HISTOGENICS CORP | 1,900,100 | $220K | 0.1% | $0.12 | $0.12 | — | COM | 43358V109 |
| — | CELLECT BIOTECHNOLOGY LTD | 211,854 | $214K | 0.1% | $1.01 | $2.03 | — | ADS | 15116C102 |
| — | KARYOPHARM THERAPEUTICS INC | 359 | $210K | 0.1% | $584.96 | — | — | Call | 48576U906 |
| — | BELLEROPHON THERAPEUTICS INC | 308,912 | $202K | 0.1% | $0.65 | $0.65 | — | COM | 078771102 |
| — | REWALK ROBOTICS LTD | 914,857 | $198K | 0.1% | $0.22 | $0.17 | — | SHS | M8216Q101 |
| — | PAYMENT DATA SYS INC | 73,773 | $193K | 0.1% | $2.62 | $2.62 | — | COM | 70438S202 |
| — | TITAN PHARMACEUTICALS INC | 1,031 | $184K | 0.1% | $178.47 | — | — | Put | 888314957 |
| CRMD | CORMEDIX INC | 18,118 | $171K | 0.1% | $9.44 * | $9.02 | 0.0% | COM | 21900C308 |
| — | ACHAOGEN INC | 348,400 | $159K | 0.1% | $0.46 | $0.46 | — | COM | 004449104 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000 | $146K | 0.1% | $5.84 | $5.84 | — | COM | 48576U106 |
| — | HEMISPHERX BIOPHARMA INC | 708,417 | $113K | 0.1% | $0.16 | $0.16 | — | COM | 42365Q103 |
| — | CEL-SCI CORP | 312 | $110K | 0.1% | $352.56 | — | — | Put | 150837957 |
| — | NEURALSTEM INC | 238,813 | $106K | 0.1% | $0.44 | $0.31 | — | COM | 64127R401 |
| — | NOVAN INC | 86,225 | $82,000 | 0.0% | $0.95 | $0.95 | — | COM | 66988N906 |
| — | MONAKER GROUP INC | 35,970 | $73,000 | 0.0% | $2.03 | $2.03 | — | COM | 609011200 |
| — | FUELCELL ENERGY INC | 241,523 | $59,000 | 0.0% | $0.24 | $0.29 | — | COM | 35952H502 |
| — | SIGMA LABS INC | 88,467 | $57,000 | 0.0% | $0.64 | $0.82 | — | *W | 826598112 |
| — | PROTEOSTASIS THERAPEUTICS INC | 30,900 | $39,000 | 0.0% | $1.26 | $1.26 | — | COM | 74373B109 |
| — | ONCONOVA THERAPEUTICS INC | 641,362 | $35,000 | 0.0% | $0.05 | $1.50 | — | *W | 68232V116 |
| — | SOPHIRIS BIO INC | 33,643 | $33,000 | 0.0% | $0.98 | $0.93 | — | COM | 83578Q209 |
| — | APPLIED DNA SCIENCES INC | 288 | $32,000 | 0.0% | $111.11 | — | — | Put | 03815U951 |
| — | PROTEOSTASIS THERAPEUTICS INC | 220 | $28,000 | 0.0% | $127.27 | — | — | Call | 74373B909 |
| — | PLURISTEM THERAPEUTICS INC | 239 | $23,000 | 0.0% | $96.23 | — | — | Put | 72940R952 |
| — | CELSION CORP | 100 | $20,000 | 0.0% | $200.00 | — | — | Call | 15117N903 |
| — | BIOLINE RX LTD | 36,999 | $16,000 | 0.0% | $0.43 | $0.43 | — | ADS | 09071M106 |
| — | BRIDGELINE DIGITAL INC | 100,000 | $16,000 | 0.0% | $0.16 | $0.23 | — | COM | 10807Q403 |
| — | FUELCELL ENERGY INC | 456 | $11,000 | 0.0% | $24.12 | — | — | Put | 35952H952 |
| — | NOVAVAX INC | 153 | $8,000 | 0.0% | $52.29 | — | — | Call | 670002904 |
| — | BENITEC BIOPHARMA LTD | 57,949 | $6,000 | 0.0% | $0.10 | $0.11 | — | *W | 082053117 |
| — | ACHAOGEN INC | 136 | $6,000 | 0.0% | $44.12 | — | — | Put | 004449954 |
| — | PHIO PHARMACEUTICALS CORP | 194,959 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W | 71880W105 |
| — | APPLIED DNA SCIENCES INC | 192,302 | $4,000 | 0.0% | $0.02 | $0.49 | — | *W | 03815U110 |
| — | AETERNA ZENTARIS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 007975952 |
| — | INSPIREMD INC | 1,067,324 | $1,000 | 0.0% | $0.00 | $0.08 | — | *W | 45779A135 |