| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Agrofresh Solutions Warrants Exp 07/31/20 | 21,600 | 20,000 | 0.02% | ||
| 102 | CERECOR INC | 5,143 | 11,000 | 0.01% | ||
| 103 | CONTRAFECT CORP COM | 1,500 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014770, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.