Market Value669,857,000
Total Holdings132
File Date2020-11-16
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)
NSPR / InspireMD, Inc.
CRIS / Curis, Inc. Call
GOVX / GeoVax Labs, Inc.
BBI / Brickell Biotech Inc
EVOK / Evoke Pharma, Inc.
PTE / PolarityTE Inc Put
DXR / Daxor Corporation
ODT / Odonate Therapeutics Inc Call
RKDA / Arcadia Biosciences, Inc.
ENLV / Enlivex Therapeutics Ltd.
EFOI / Energy Focus, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
BIOL / BIOLASE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVEO / AVEO Pharmaceuticals Inc Call
CNTG / Centogene N.V.
ATXS / Astria Therapeutics, Inc. Call
ATXS / Astria Therapeutics, Inc. Put
GOVXW / GeoVax Labs, Inc. - Equity Warrant
ISHARES NASDAQ BIOTECH / ETF Call (464287906)
SPDR SERIES TRUST / ETF Put (78464A950)
SOLY / Soliton Inc
NKLA / Nikola Corporation
MBIO / Mustang Bio, Inc.
/ Immunomedics, Inc.
EMAN / EMagin Corp Put
BLU / Bellus Health Inc
PDSB / PDS Biotechnology Corporation
SPI / SPI Energy Co., Ltd.
PULM / Pulmatrix, Inc.
SCPH / scPharmaceuticals Inc.
PLL / Piedmont Lithium Inc.
MARK / Remark Holdings, Inc. Put
CLDX / Celldex Therapeutics, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
NXTP / NextPlay Technologies, Inc.
ODT / Odonate Therapeutics Inc
ODT / Odonate Therapeutics Inc Put
ALT / Altimmune, Inc. Call
XERS / Xeris Biopharma Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BXRX / Baudax Bio, Inc. Put
IMUX / Immunic, Inc.
PSTI / Pluristem Therapeutics Inc Put
LMFA / LM Funding America, Inc.
AVGR / Avinger, Inc.
HOTH / Hoth Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Put
PRFX / PainReform Ltd.
RMTI / Rockwell Medical, Inc.
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
POAI / Predictive Oncology Inc.
ALNA / Allena Pharmaceuticals Inc
OLB / The OLB Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation Put
CLDX / Celldex Therapeutics, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHIP / Seanergy Maritime Holdings Corp.
FGEN / FibroGen, Inc.
FGEN / FibroGen, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PHAS / PhaseBio Pharmaceuticals Inc
GLBS / Globus Maritime Limited
CYCC / Cyclacel Pharmaceuticals, Inc.
CLSN / Imunon Inc Put
CRDF / Cardiff Oncology, Inc. Call
CRDF / Cardiff Oncology, Inc. Put
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Put
YTRA / Yatra Online, Inc.
ADMP / Adamis Pharmaceuticals Corp Put
ASXC / Asensus Surgical, Inc. Put
ZOM / Zomedica Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ALT / Altimmune, Inc.
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
TTNP / Titan Pharmaceuticals, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PFE / Pfizer Inc. Call
EYEN / Eyenovia, Inc.
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Put
CRIS / Curis, Inc.
NMRD / Nemaura Medical Inc.
ORMP / Oramed Pharmaceuticals Inc. Put
CYTK / Cytokinetics, Incorporated Call
SKYE / Skye Bioscience, Inc.
PAVM / PAVmed Inc.
EVOK / Evoke Pharma, Inc. Put
CRMD / CorMedix Inc. Put
SRNE / Sorrento Therapeutics, Inc. Call
NMTR / 9 Meters Biopharma Inc Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
MARK / Remark Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CLBS / Caladrius Biosciences Inc Put
NBRV / Nabriva Therapeutics Plc
COCP / Cocrystal Pharma, Inc.
CLSN / Imunon Inc Call
BKYI / BIO-key International, Inc.
AIKI / AIkido Pharma Inc
TRIL / Trillium Therapeutics Inc Put
TRIL / Trillium Therapeutics Inc Call
BNTC / Benitec Biopharma Inc.
NBRV / Nabriva Therapeutics Plc Put
CIDM / Cinedigm Corp - Class A
NVCN / Neovasc Inc
LFWD / Lifeward Ltd.
ADTX / Aditxt, Inc.
CKPT / Checkpoint Therapeutics, Inc.
AFIB / Acutus Medical, Inc.
SPCB / SuperCom Ltd.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
CJJD / China Jo-Jo Drugstores, Inc.
USEG / U.S. Energy Corp.
ATNM / Actinium Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation Call
ALT / Altimmune, Inc. Put
NRBO / MetaVia Inc.
PSTI / Pluristem Therapeutics Inc
BPTH / Bio-Path Holdings, Inc.
CTXR / Citius Pharmaceuticals, Inc.
CRMD / CorMedix Inc. Call
GNPX / Genprex, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc. Put
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Call
PALI / Palisade Bio, Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
CVM / CEL-SCI Corporation
CVM / CEL-SCI Corporation Put
CLBS / Caladrius Biosciences Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
HEPA / Hepion Pharmaceuticals, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
SPY / SPDR S&P 500 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF Call