Market Value498,176,000
Total Holdings103
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CVM / CEL-SCI Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
CRIS / Curis, Inc.
ODT / Odonate Therapeutics Inc Put
SYN / Synthetic Biologics Inc
PTE / PolarityTE Inc
ATNM / Actinium Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
EFOI / Energy Focus, Inc. Put
RBZ / Reebonz Holding Limited
ADMP / Adamis Pharmaceuticals Corp
BXRX / Baudax Bio, Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCLI / Brainstorm Cell Therapeutics Inc. Put
CJJD / China Jo-Jo Drugstores, Inc.
NKLA / Nikola Corporation Put
SRNE / Sorrento Therapeutics, Inc. Call
SRNE / Sorrento Therapeutics, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Put
ODT / Odonate Therapeutics Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ISHARES NASDAQ BIOTECH / ETF Call (464287906)
HOTH / Hoth Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MBIO / Mustang Bio, Inc.
NKLA / Nikola Corporation
PLL / Piedmont Lithium Inc.
PTE / PolarityTE Inc Put
MARK / Remark Holdings, Inc.
MARK / Remark Holdings, Inc. Put
SOLY / Soliton Inc
SPDR SERIES TRUST / ETF Put (78464A950)
YTRA / Yatra Online, Inc.
CANNABICS / (13764M100)
MYO / Myomo, Inc.
XPRESSPA GROUP INC / Put (98420U953)
RKDA / Arcadia Biosciences, Inc.
CLDX / Celldex Therapeutics, Inc. Call
ATXS / Astria Therapeutics, Inc. Call
ATXS / Astria Therapeutics, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AVGR / Avinger, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IMUX / Immunic, Inc.
GLD / SPDR Gold Trust
HSDT / Helius Medical Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
H03579101 / Auris Medical Holding Ltd
CLSN / Imunon Inc Put
LMFA / LM Funding America, Inc.
BLIN / Bridgeline Digital, Inc.
CLSN / Imunon Inc Call
ODT / Odonate Therapeutics Inc
SCPH / scPharmaceuticals Inc.
AVEO PHARMACEUTICALS INC / Call (053588907)
CLDX / Celldex Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
SHIP / Seanergy Maritime Holdings Corp.
FGEN / FibroGen, Inc.
FGEN / FibroGen, Inc. Put
XBIO / Xenetic Biosciences, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
POAI / Predictive Oncology Inc.
INO / Inovio Pharmaceuticals, Inc. Call
COCP / Cocrystal Pharma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated Call
NSPR / InspireMD, Inc.
OTLK / Outlook Therapeutics, Inc.
ASXC / Asensus Surgical, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
GNCA / Genocea Biosciences Inc
GNCA / Genocea Biosciences Inc Call
TEUM / Pareteum Corp
TEUM / Pareteum Corp Put
CVM / CEL-SCI Corporation Put
ASTC / Astrotech Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SINT / Sintx Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ASXC / Asensus Surgical, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
NBRV / Nabriva Therapeutics Plc
SRNE / Sorrento Therapeutics, Inc.
ALNA / Allena Pharmaceuticals Inc
ZSAN / Zosano Pharma Corp
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
GILD / Gilead Sciences, Inc. Call
HEPA / Hepion Pharmaceuticals, Inc.
BXRX / Baudax Bio, Inc.
AIKI / AIkido Pharma Inc
TRIL / Trillium Therapeutics Inc Call
TRIL / Trillium Therapeutics Inc Put
BNTC / Benitec Biopharma Inc.
GLBS / Globus Maritime Limited
NVCN / Neovasc Inc
67424L100 / Obalon Therapeutics Inc
IL0011177958 / Intec Pharma Ltd Call
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
ALT / Altimmune, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
ORMP / Oramed Pharmaceuticals Inc. Put
ALT / Altimmune, Inc. Put
NRBO / MetaVia Inc.
BPTH / Bio-Path Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc.
TENX / Tenax Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
CVM / CEL-SCI Corporation Call
GNPX / Genprex, Inc.
GNPX / Genprex, Inc. Put
NOVN / Novan Inc
ENLV / Enlivex Therapeutics Ltd.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Put
LFWD / Lifeward Ltd.
PAVM / PAVmed Inc.
APDN / Applied DNA Sciences, Inc.
SEEL / Seelos Therapeutics, Inc.
NURO / NeuroMetrix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PHIO / Phio Pharmaceuticals Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
AVEO / AVEO Pharmaceuticals Inc
PULM / Pulmatrix, Inc.
ACRX / Talphera, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call