Market Value208,154,000
Total Holdings80
File Date2019-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVM / CEL-SCI Corporation
VKTX / Viking Therapeutics, Inc. Call
NVAX / Novavax, Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
AEZS / COSCIENS Biopharma Inc. Put
SCON / Superconductor Technologies Inc.
ISEE / IVERIC bio Inc Put
YMTX / Yumanity Therapeutics Inc
YMTX / Yumanity Therapeutics Inc Call
JAGUAR HEALTH INC / (47010C300)
FGEN / FibroGen, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
ACST / Grace Therapeutics, Inc.
CNAT / Conatus Pharmaceuticals Inc. Call
SYN / Synthetic Biologics Inc
OCGN / Ocugen, Inc.
KTRA / Kintara Therapeutics, Inc.
SPDR S&P BIOTECH / ETF Put (78464A950)
BLIN / Bridgeline Digital, Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
PALI / Palisade Bio, Inc.
ISR / Perspective Therapeutics Inc
ESPR / Esperion Therapeutics, Inc.
LMFA / LM Funding America, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
FCSC / Fibrocell Science Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
BIOC / Biocept Inc
MGTA / Magenta Therapeutics Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALT / Altimmune, Inc.
OCLS / Oculus Innovative Sciences, Inc.
USIO / Usio, Inc.
VKTX / Viking Therapeutics, Inc.
ZGNX / Zogenix Inc Call
SOLO / Electrameccanica Vehicles Corp.
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
WVE / Wave Life Sciences Ltd. Call
BNTCW / Benitec Biopharma Ltd
PRA / ProAssurance Corporation Put
KPTI / Karyopharm Therapeutics Inc. Call
ODT / Odonate Therapeutics Inc
68232V116 / Onconova Therapeutics, Inc. Warrants
SNES / SenesTech, Inc.
XERS / Xeris Biopharma Holdings, Inc.
OGEN / Oragenics, Inc.
ECCTD / Electrameccanica Vehs Corp
543524300 / Loopnet, Inc.
SCYX / SCYNEXIS, Inc.
AVGR / Avinger, Inc.
HMTV / Hemisphere Media Group Inc - Class A
OPGN / OpGen, Inc.
AQB / AquaBounty Technologies, Inc.
IPCI / Intellipharmaceutics International Inc.
ABIL / Ability Inc.
SGLB / Sigma Labs Inc
/ Achaogen Inc
MOSY / Mosys Inc
FGEN / FibroGen, Inc.
FGEN / FibroGen, Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
NVAX / Novavax, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
VIRX / Viracta Therapeutics, Inc.
DRRX / DURECT Corporation
DRRX / DURECT Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Call
NXTP / NextPlay Technologies, Inc.
OTLK / Outlook Therapeutics, Inc.
ZSAN / Zosano Pharma Corp
APDNW / Applied DNA Sciences, Inc., Warrants Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ONTX / Onconova Therapeutics, Inc.
ARMP / Armata Pharmaceuticals, Inc.
CODX / Co-Diagnostics, Inc.
SPHS / Sophiris Bio Inc
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
PAVM / PAVmed Inc.
NVAX / Novavax, Inc.
/ Achaogen Inc Put
KPTI / Karyopharm Therapeutics Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
CYTR / LadRx Corp
TRNX / BBHC Inc
BIIB / Biogen Inc.
CVM / CEL-SCI Corporation Put
VBLT / Vascular Biogenics Ltd
TTNP / Titan Pharmaceuticals, Inc. Put
ESPR / Esperion Therapeutics, Inc. Put
EYEN / Eyenovia, Inc.
QLGN / Qualigen Therapeutics, Inc.
SESN / Sesen Bio Inc. Put
FCEL / FuelCell Energy, Inc.
FCEL / FuelCell Energy, Inc. Put
RKDA / Arcadia Biosciences, Inc.
AYTU / Aytu BioPharma, Inc.
INPX / Inpixon
ORMP / Oramed Pharmaceuticals Inc.
ALT / Altimmune, Inc. Put
CLSN / Imunon Inc
VTVT / vTv Therapeutics Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
PSTI / Pluristem Therapeutics Inc Put
MBOT / Microbot Medical Inc.
BLPH / Bellerophon Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
CRMD / CorMedix Inc.
CRMD / CorMedix Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
COGT / Cogent Biosciences, Inc.
GNPX / Genprex, Inc.
VIRX / Viracta Therapeutics, Inc. Call
NHWK / NightHawk Biosciences, Inc.
CHEK / Check-Cap Ltd.
CLSN / Imunon Inc Call
NUWE / Nuwellis, Inc.
VXRT / Vaxart, Inc.
RWLK / ReWalk Robotics Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
TENX / Tenax Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc.
ATOS / Atossa Therapeutics, Inc.
PHIO / Phio Pharmaceuticals Corp.
NOVN / Novan Inc
NURO / NeuroMetrix, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AVEO / AVEO Pharmaceuticals Inc Call
TNXP / Tonix Pharmaceuticals Holding Corp.
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put