Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $79.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IONIS PHARMACEUTICALS INC | 2,771 | $17.81M | 22.4% | $6426.92 | — | — | Call | 462222900 |
| — | BIOGEN INC | 410 | $9.589M | 12.1% | $23387.80 | — | — | Call | 09062X903 |
| — | ODONATE THERAPEUTICS INC | 133,105 | $4.884M | 6.1% | $36.69 | $25.00 | — | COM | 676079106 |
| — | AMARIN CORPORATION PLC | 2,506 | $4.859M | 6.1% | $1938.95 | — | — | Put | 023111956 |
| — | CORMEDIX INC | 4,633 | $2.572M | 3.2% | $555.15 | — | — | Put | 21900C958 |
| — | ACTINIUM PHARMACEUTICALS INC | 8,343,716 | $2.053M | 2.6% | $0.25 | $0.25 | — | COM | 00507W107 |
| — | AMPIO PHARMACEUTICALS INC | 5,265,265 | $2.042M | 2.6% | $0.39 | $0.39 | — | COM | 03209T109 |
| — | CHINA JO-JO DRUGSTORES INC | 1,827,203 | $2.01M | 2.5% | $1.10 | $1.10 | — | COM | 16949A206 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 494,175 | $1.937M | 2.4% | $3.92 * | $5.22 | 0.0% | COM | 372427401 |
| — | INNOVATE BIOPHARMACEUTICLS INC | 1,336,248 | $1.55M | 1.9% | $1.16 | $1.16 | — | COM | 45782F105 |
| — | SEANERGY MARITIME HOLDINGS CORP | 965,000 | $1.544M | 1.9% | $1.60 | $1.60 | — | *W | Y73760145 |
| — | WAVE LIFE SCIENCES LTD | 552 | $1.44M | 1.8% | $2608.70 | — | — | Call | Y95308905 |
| — | PAVMED INC | 3,270,329 | $1.374M | 1.7% | $0.42 | $0.33 | — | *W | 70387R122 |
| — | DIFFUSION PHARMACEUTICALS INC | 468,620 | $1.336M | 1.7% | $2.85 | $2.85 | — | COM | 253748305 |
| ORMP | ORAMED PHARMACEUTICALS INC | 354,713 | $1.273M | 1.6% | $3.59 * | $4.70 | -30.0% | COM | 68403P203 |
| — | ELECTRAMECCANICA VEHS CORP | 452,796 | $1.132M | 1.4% | $2.50 | $2.61 | — | COM | 284849205 |
| — | PHASEBIO PHARMACEUTICALS INC | 82,931 | $1.088M | 1.4% | $13.12 | $13.12 | — | COM | 717224109 |
| — | SEANERGY MARITIME HOLDINGS CORP | 1,669,941 | $1.032M | 1.3% | $0.62 | $0.62 | — | SHS | Y73760301 |
| — | PULMATRIX INC | 1,067,209 | $984K | 1.2% | $0.92 | $0.92 | — | COM | 74584P202 |
| — | AVALON GLOBOCARE CORP | 341,871 | $889K | 1.1% | $2.60 | $2.60 | — | COM | 05344R104 |
| — | GENPREX INC | 643,295 | $798K | 1.0% | $1.24 | $4.49 | — | COM | 372446104 |
| — | AVEO PHARMACEUTICALS INC COM | 5,208 | $744K | 0.9% | $142.86 | — | — | Put | 053588959 |
| — | AILERON THERAPEUTICS INC | 1,011,137 | $728K | 0.9% | $0.72 | $0.72 | — | COM | 00887A105 |
| — | CEL-SCI CORP | 1,392 | $703K | 0.9% | $505.03 | — | — | Put | 150837957 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 158,152 | $625K | 0.8% | $3.95 | $3.85 | — | COM | 10501E201 |
| — | ORAGENICS INC | 1,259,333 | $617K | 0.8% | $0.49 | $0.53 | — | COM | 684023302 |
| VXRT | VAXART INC | 920,647 | $617K | 0.8% | $0.67 * | $1.07 | -21.4% | COM | 92243A200 |
| — | CAN FITE BIOPHARMA LTD | 211,896 | $610K | 0.8% | $2.88 | $2.88 | — | COM | 13471N201 |
| — | AMARIN CORPORATION PLC | 31,433 | $609K | 0.8% | $19.37 | $19.37 | — | ADR | 023111206 |
| — | AURINIA PHARMACEUTICALS INC | 906 | $596K | 0.7% | $657.84 | — | — | Call | 05156V902 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 1,990 | $532K | 0.7% | $267.34 | — | — | Put | 10501E951 |
| — | SYNTHETIC BIOLOGICS INC | 903,741 | $497K | 0.6% | $0.55 | $0.56 | — | COM | 87164U201 |
| STOK | STOKE THERAPEUTICS INC | 16,202 | $473K | 0.6% | $29.19 * | $26.85 | 0.0% | COM | 86150R107 |
| — | SELLAS LIFE SCIENCES GROUP INC | 3,926,022 | $442K | 0.6% | $0.11 | $0.11 | — | COM | 81642T100 |
| MBOT | MICROBOT MED INC | 83,333 | $429K | 0.5% | $5.15 * | $6.81 | -2.8% | COM | 59503A204 |
| — | AMARIN CORPORATION PLC | 207 | $401K | 0.5% | $1937.20 | — | — | Call | 023111906 |
| — | EMAGIN CORP | 861,903 | $392K | 0.5% | $0.45 | $0.45 | — | COM | 29076N206 |
| — | ISHARES TR | 496 | $390K | 0.5% | $786.29 | — | — | Call | 464287905 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 467,900 | $384K | 0.5% | $0.82 | $1.36 | — | COM | 867931602 |
| — | INPIXON | 596,204 | $378K | 0.5% | $0.63 | $0.82 | — | COM | 45790J503 |
| — | CYTRX CORP | 1,060,999 | $366K | 0.5% | $0.34 | $0.87 | — | COM | 232828608 |
| — | AURIS MED HLDG LTD | 123,590 | $342K | 0.4% | $2.77 | $2.77 | — | COM | G07025201 |
| — | REWALK ROBOTICS LTD | 78,300 | $341K | 0.4% | $4.36 | $4.36 | — | COM | M8216Q200 |
| — | NEUROMETRIX INC | 809,482 | $332K | 0.4% | $0.41 | $0.70 | — | COM | 641255708 |
| — | SPDR S&P 500 ETF | 920 | $315K | 0.4% | $342.39 | — | — | Put | 78462F953 |
| — | VASCULAR BIOGENICS LTD | 239,188 | $311K | 0.4% | $1.30 | $2.01 | — | COM | M96883109 |
| ABILF | ABILITY INC | 301,137 | $277K | 0.3% | $0.92 * | $2.78 | -51.8% | SHS | G8789K124 |
| — | ISHARES TR | 2,556 | $275K | 0.3% | $107.59 | — | — | Put | 464287955 |
| BLIN | BRIDGELINE DIGITAL INC COM | 110,400 | $270K | 0.3% | $2.45 * | $5.77 | 0.0% | COM | 10807Q700 |
| — | HEMISPHERX BIOPHARMA INC | 60,858 | $267K | 0.3% | $4.39 | $4.39 | — | COM | 42366C509 |
| — | TITAN MEDICAL INC | 112,305 | $265K | 0.3% | $2.36 | $2.36 | — | COM | 88830X819 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,312 | $228K | 0.3% | $1.91 * | $2.54 | 0.0% | COM | 674870506 |
| — | CO DIAGNOSTICS INC | 279,595 | $225K | 0.3% | $0.80 | $1.06 | — | COM | 189763105 |
| — | MEDIGUS LTD | 1,030,654 | $218K | 0.3% | $0.21 | $0.72 | — | *W | 58471G128 |
| — | ROCKWELL MED INC | 72,059 | $217K | 0.3% | $3.01 | $3.01 | — | COM | 774374102 |
| — | EYENOVIA INC | 49,500 | $213K | 0.3% | $4.30 | $7.31 | — | COM | 30234E104 |
| — | TITAN PHARMACEUTICALS INC | 1,613 | $211K | 0.3% | $130.81 | — | — | Put | 888314957 |
| — | OPGEN INC | 519,341 | $204K | 0.3% | $0.39 | $0.80 | — | COM | 68373L208 |
| — | AVEO PHARMACEUTICALS INC COM | 281,112 | $189K | 0.2% | $0.67 | $0.67 | — | COM | 053588109 |
| — | SEANERGY MARITIME HOLDINGS CORP | 888,889 | $178K | 0.2% | $0.20 | $0.20 | — | *W | Y73760152 |
| — | VIKING THERAPEUTICS INC | 200 | $166K | 0.2% | $830.00 | — | — | Call | 92686J906 |
| — | ISORAY INC | 370,612 | $152K | 0.2% | $0.41 | $0.49 | — | COM | 46489V104 |
| — | AETERNA ZENTARIS INC | 501 | $137K | 0.2% | $273.45 | — | — | Put | 007975952 |
| — | UNUM THERAPEUTICS INC | 50,922 | $133K | 0.2% | $2.61 | $11.11 | — | COM | 903214104 |
| — | CELLECT BIOTECHNOLOGY LTD | 243,563 | $124K | 0.2% | $0.51 | $1.83 | — | ADS | 15116C102 |
| — | ONCONOVA THERAPEUTICS INC | 642,312 | $115K | 0.1% | $0.18 | $1.50 | — | *W | 68232V116 |
| — | CALITHERA BIOSCIENCES INC | 28,806 | $112K | 0.1% | $3.89 | $3.89 | — | COM | 13089P101 |
| — | SPDR S&P BIOTECH | 854 | $109K | 0.1% | $127.63 | — | — | Put | 78464A950 |
| — | ADVAXIS INC | 41,722 | $87,000 | 0.1% | $2.09 | $2.09 | — | COM | 007624307 |
| — | APPLIED DNA SCIENCES INC | 21,504 | $86,000 | 0.1% | $4.00 | $0.49 | — | *W | 03815U110 |
| — | ALTIMMUNE INC | 233 | $85,000 | 0.1% | $364.81 | — | — | Put | 02155H950 |
| ALT | ALTIMMUNE INC | 34,205 | $81,000 | 0.1% | $2.37 * | $2.68 | 0.0% | COM | 02155H200 |
| — | APPLIED DNA SCIENCES INC | 390 | $78,000 | 0.1% | $200.00 | — | — | Put | 03815U951 |
| — | SESEN BIO INC | 561 | $70,000 | 0.1% | $124.78 | — | — | Put | 817763955 |
| — | ARCADIA BIOSCIENCES INC | 20,000 | $61,000 | 0.1% | $3.05 | $3.05 | — | COM | 039014204 |
| — | CEL-SCI CORP | 100 | $56,000 | 0.1% | $560.00 | — | — | Call | 150837907 |
| — | CELSION CORP | 31,000 | $56,000 | 0.1% | $1.81 | $1.81 | — | COM | 15117N503 |
| — | INSPIREMD INC | 14,800 | $50,000 | 0.1% | $3.38 | $3.38 | — | COM | 45779A853 |
| — | SOPHIRIS BIO INC | 52,685 | $45,000 | 0.1% | $0.85 | $0.90 | — | COM | 83578Q209 |
| — | AETERNA ZENTARIS INC | 12,799 | $38,000 | 0.0% | $2.97 | $2.97 | — | COM | 007975402 |
| — | CELSION CORP | 129 | $23,000 | 0.0% | $178.29 | — | — | Call | 15117N903 |
| — | SIGMA LABS INC | 65,033 | $21,000 | 0.0% | $0.32 | $0.82 | — | *W | 826598112 |
| — | ORAMED PHARMACEUTICALS INC | 489 | $17,000 | 0.0% | $34.76 | — | — | Call | 68403P903 |
| — | KITOV PHARMA LTD | 14,500 | $14,000 | 0.0% | $0.97 | $0.97 | — | ADS | 49803V107 |
| — | SINTX TECHNOLOGIES INC | 84,655 | $7,000 | 0.0% | $0.08 | $0.08 | — | COM | 829392109 |
| — | ACHAOGEN INC | 134,192 | $3,000 | 0.0% | $0.02 | $0.46 | — | COM | 004449104 |
| — | FUELCELL ENERGY INC | 17,640 | $3,000 | 0.0% | $0.17 | $0.29 | — | COM | 35952H502 |
| — | BENITEC BIOPHARMA LTD | 56,949 | $1,000 | 0.0% | $0.02 | $0.11 | — | *W | 082053117 |