Market Value454,566,000
Total Holdings124
File Date2019-02-13
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)
BPTH / Bio-Path Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NURO / NeuroMetrix, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
INSM / Insmed Incorporated Put
CYTR / LadRx Corp
YMTX / Yumanity Therapeutics Inc
OPNT / Opiant Pharmaceuticals Inc
ACST / Grace Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ABIL / Ability Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Put
SYN / Synthetic Biologics Inc
ZSAN / Zosano Pharma Corp
ADVM / Adverum Biotechnologies, Inc. Call
ADVM / Adverum Biotechnologies, Inc. Put
SESN / Sesen Bio Inc. Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
TROV / TrovaGene, Inc.
EDSA / Edesa Biotech, Inc.
SIOX / Sio Gene Therapies Inc.
OTLK / Outlook Therapeutics, Inc.
FGEN / FibroGen, Inc. Call
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
GLMD / Galmed Pharmaceuticals Ltd.
MRNS / Marinus Pharmaceuticals, Inc. Call
PHIO / Phio Pharmaceuticals Corp.
CNAT / Conatus Pharmaceuticals Inc. Call
CHEK / Check-Cap Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
CYTXW / Cytori Therapeutics, Inc. Warrants
MGTA / Magenta Therapeutics Inc
YTEN / Yield10 Bioscience, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
JAGUAR HEALTH INC / (47010C300)
AQB / AquaBounty Technologies, Inc.
BLIN / Bridgeline Digital, Inc.
THMO / ThermoGenesis Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ZGNX / Zogenix Inc Call
OPGN / OpGen, Inc.
68232V116 / Onconova Therapeutics, Inc. Warrants
FOLD / Amicus Therapeutics, Inc.
SCON / Superconductor Technologies Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
/ InspireMD Inc. Series B Warrants, exercisable for one share of common stock (Expiring March 14, 2022
US28249H1041 / Eidos Therapeutics, Inc.
DRRX / DURECT Corporation
SCYX / SCYNEXIS, Inc.
PRA / ProAssurance Corporation Put
BNTCW / Benitec Biopharma Ltd
LMFA / LM Funding America, Inc.
RIBT / RiceBran Technologies
SLNO / Soleno Therapeutics, Inc.
SPDR S&P BIOTECH / ETF Put (78464A950)
ECCTD / Electrameccanica Vehs Corp
OCLS / Oculus Innovative Sciences, Inc.
INSM / Insmed Incorporated
APTX / Aptinyx Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGR / Avinger, Inc.
HMNY / Helios and Matheson Analytics Inc. Call
EYEN / Eyenovia, Inc.
ISR / Perspective Therapeutics Inc
SGLB / Sigma Labs Inc
PAVM / PAVmed Inc.
ODT / Odonate Therapeutics Inc
NHWK / NightHawk Biosciences, Inc.
VBLT / Vascular Biogenics Ltd
FGEN / FibroGen, Inc. Put
FGEN / FibroGen, Inc.
SNES / SenesTech, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
KTRA / Kintara Therapeutics, Inc.
NSPR / InspireMD, Inc.
IPCI / Intellipharmaceutics International Inc.
TTNP / Titan Pharmaceuticals, Inc.
TPST / Tempest Therapeutics, Inc.
FCSC / Fibrocell Science Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
BIOC / Biocept Inc
DRRX / DURECT Corporation Call
SPHS / Sophiris Bio Inc Put
OTLK / Outlook Therapeutics, Inc.
TLRY / Tilray Brands, Inc. Put
PALI / Palisade Bio, Inc.
ONTX / Onconova Therapeutics, Inc.
MBOT / Microbot Medical Inc.
ARMP / Armata Pharmaceuticals, Inc.
TENX / Tenax Therapeutics, Inc.
SPHS / Sophiris Bio Inc
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
SLS / SELLAS Life Sciences Group, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
VKTX / Viking Therapeutics, Inc. Put
FCEL / FuelCell Energy, Inc. Put
AYTU / Aytu BioPharma, Inc.
PSTI / Pluristem Therapeutics Inc Put
RKDA / Arcadia Biosciences, Inc.
NXTP / NextPlay Technologies, Inc.
MOSY / Mosys Inc
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
CTXR / Citius Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
GBT / Global Blood Therapeutics Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ORMP / Oramed Pharmaceuticals Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Put
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
CVM / CEL-SCI Corporation
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.
ALKS / Alkermes plc Call
NUWE / Nuwellis, Inc.
CHEK / Check-Cap Ltd.
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
APDN / Applied DNA Sciences, Inc.
QLGN / Qualigen Therapeutics, Inc.
RWLK / ReWalk Robotics Ltd.
AIM / AIM ImmunoTech Inc.
RSLS / ReShape Lifesciences Inc.
NOVN / Novan Inc
SRNE / Sorrento Therapeutics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PHIO / Phio Pharmaceuticals Corp.
CLSN / Imunon Inc
AVEO / AVEO Pharmaceuticals Inc Call
CVM / CEL-SCI Corporation Put
ATOS / Atossa Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
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