Market Value521,693,000
Total Holdings106
File Date2021-02-16
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)
LFWD / Lifeward Ltd.
CRIS / Curis, Inc.
CRIS / Curis, Inc. Call
NVCN / Neovasc Inc
CYTK / Cytokinetics, Incorporated Call
CRDF / Cardiff Oncology, Inc. Put
BBI / Brickell Biotech Inc
DXR / Daxor Corporation
ODT / Odonate Therapeutics Inc
MYMD / MyMD Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc. Put
EMAN / EMagin Corp Put
CVM / CEL-SCI Corporation Put
PDSB / PDS Biotechnology Corporation
BIOC / Biocept Inc
BIOC / Biocept Inc Put
CVM / CEL-SCI Corporation Call
CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
GOVXW / GeoVax Labs, Inc. - Equity Warrant
INTEC PHARMA LTD / (M53644148)
LIXTW / Lixte Biotechnology Holdings, Inc. - Equity Warrant
PTON / Peloton Interactive, Inc. Put
SPDR SERIES TRUST / ETF Put (78464A950)
IBB / iShares Trust - iShares Biotechnology ETF
ATXS / Astria Therapeutics, Inc. Call
ATXS / Astria Therapeutics, Inc. Put
ISHARES NASDAQ BIOTECH / ETF Call (464287906)
SCPH / scPharmaceuticals Inc.
MRNS / Marinus Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
FGEN / FibroGen, Inc. Put
RKDA / Arcadia Biosciences, Inc.
NMRD / Nemaura Medical Inc.
PFE / Pfizer Inc. Call
SPI / SPI Energy Co., Ltd.
SPI / SPI Energy Co., Ltd. Put
BCLI / Brainstorm Cell Therapeutics Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
SRNE / Sorrento Therapeutics, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
CIDM / Cinedigm Corp - Class A
PTE / PolarityTE Inc Put
INO / Inovio Pharmaceuticals, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
ZM / Zoom Communications Inc. Put
NSPR / InspireMD, Inc.
BLU / Bellus Health Inc
ODT / Odonate Therapeutics Inc Put
CBAK / China BAK Battery, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SRNE / Sorrento Therapeutics, Inc. Call
ALT / Altimmune, Inc. Put
BXRX / Baudax Bio, Inc. Put
OLB / The OLB Group, Inc.
CLRB / Cellectar Biosciences, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
USEG / U.S. Energy Corp.
BNTC / Benitec Biopharma Inc.
ADTX / Aditxt, Inc.
RMTI / Rockwell Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
OEF / iShares Trust - iShares S&P 100 ETF Call
CNTG / Centogene N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FGEN / FibroGen, Inc.
LMFA / LM Funding America, Inc.
RKDA / Arcadia Biosciences, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BHVN / Biohaven Ltd. Call
ACAD / ACADIA Pharmaceuticals Inc.
NBRV / Nabriva Therapeutics Plc
PTE / PolarityTE Inc
44487N208 / HumanCo Acquisition Corp
MICT / M&I Capital Trust B - Preferred Security
XWEL / XWELL, Inc. Put
/ Immunomedics, Inc.
AMBOY / Ambow Education Holding Ltd.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PHAS / PhaseBio Pharmaceuticals Inc
SPCB / SuperCom Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TTNP / Titan Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NXTP / NextPlay Technologies, Inc.
GNCA / Genocea Biosciences Inc
GNCA / Genocea Biosciences Inc Call
PENN / PENN Entertainment, Inc. Put
TRIL / Trillium Therapeutics Inc Call
NMTR / 9 Meters Biopharma Inc Put
GLD / SPDR Gold Trust Call
ATXS / Astria Therapeutics, Inc.
TEUM / Pareteum Corp Put
TRIL / Trillium Therapeutics Inc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc. Put
SKYE / Skye Bioscience, Inc.
ASTC / Astrotech Corporation
EVOK / Evoke Pharma, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
CTXR / Citius Pharmaceuticals, Inc.
NAOV / NanoVibronix, Inc.
EVOK / Evoke Pharma, Inc.
CRDF / Cardiff Oncology, Inc. Call
BIIB / Biogen Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BLCM / Bellicum Pharmaceuticals, Inc.
CLBS / Caladrius Biosciences Inc
EYEN / Eyenovia, Inc.
LPCN / Lipocine Inc.
BKYI / BIO-key International, Inc.
GOVX / GeoVax Labs, Inc.
TRIL / Trillium Therapeutics Inc
PRFX / PainReform Ltd.
CKPT / Checkpoint Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
NBRV / Nabriva Therapeutics Plc Put
ZOM / Zomedica Corp.
NBRV / Nabriva Therapeutics Plc
MRTX / Mirati Therapeutics, Inc. Call
AFIB / Acutus Medical, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
XWEL / XWELL, Inc.
COCP / Cocrystal Pharma, Inc.
CJJD / China Jo-Jo Drugstores, Inc.
ALNA / Allena Pharmaceuticals Inc
PALI / Palisade Bio, Inc.
ORMP / Oramed Pharmaceuticals Inc. Put
ALT / Altimmune, Inc.
SHIP / Seanergy Maritime Holdings Corp.
NRBO / MetaVia Inc.
TCDA / Tricida Inc
PAVM / PAVmed Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
BIOL / BIOLASE, Inc.
CRMD / CorMedix Inc. Call
CRMD / CorMedix Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Put
ATNM / Actinium Pharmaceuticals, Inc. Put
CLBS / Caladrius Biosciences Inc Put
CYCC / Cyclacel Pharmaceuticals, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc. Put
LPCN / Lipocine Inc. Call
BIIB / Biogen Inc. Put
CTRM / Castor Maritime Inc.
PULM / Pulmatrix, Inc.
SRNE / Sorrento Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc. Put
ATNM / Actinium Pharmaceuticals, Inc. Call
AVEO / AVEO Pharmaceuticals Inc Put
AVEO / AVEO Pharmaceuticals Inc
ADMP / Adamis Pharmaceuticals Corp Put
GLBS / Globus Maritime Limited
CVM / CEL-SCI Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put