ARDSLEY ADVISORY PARTNERS LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$470.1M
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8INSYNEOS HEALTH INC | 5,000 | $291K | 0.06% | |
| 102 | ADMAADMA BIOLOGICS INC | 97,100 | $285K | 0.06% | |
| 103 | QRVOQORVO INC | 2,500 | $276K | 0.06% | |
| 104 | 2L9BLUEPRINT MEDICINES CORP | 3,500 | $273K | 0.06% | |
| 105 | ALDXALDEYRA THERAPEUTICS INC | 62,100 | $259K | 0.06% | |
| 106 | FATEFATE THERAPEUTICS INC | 7,500 | $257K | 0.05% | |
| 107 | GMABGENMAB A/S | 7,500 | $254K | 0.05% | |
| 108 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 27,091 | $251K | 0.05% | |
| 109 | GTMZOOMINFO TECHNOLOGIES INC | 4,000 | $204K | 0.04% | Put |
| 110 | VSTVISTRA ENERGY CORP | 10,000 | $186K | 0.04% | |
| 111 | FLBFLUIDIGM CORP DEL | 40,000 | $160K | 0.03% | |
| 112 | HROWHARROW HEALTH INC | 30,000 | $156K | 0.03% | |
| 113 | —GENMARK DIAGNOSTICS INC | 10,000 | $147K | 0.03% | |
| 114 | —ABEONA THERAPEUTICS INC | 50,000 | $146K | 0.03% | |
| 115 | —APTOSE BIOSCIENCES INC | 19,750 | $125K | 0.03% | |
| 116 | ERICERICSSON | 11,000 | $102K | 0.02% | |
| 117 | —SEELOS THERAPEUTICS INC | 80,000 | $81K | 0.02% | |
| 118 | CSTMCONSTELLIUM SE | 10,000 | $77K | 0.02% | |
| 119 | —APOLLO ENDOSURGERY INC | 45,188 | $74K | 0.02% | |
| 120 | —ACTINIUM PHARMACEUTICALS INC | 130,000 | $46K | 0.01% | |
| 121 | —AZURRX BIOPHARMA INC | 30,000 | $27K | 0.01% | |
| 122 | —WAITR HLDGS INC | 10,000 | $26K | 0.01% | |
| 123 | —T-MOBILE US INC | 151,810 | $26K | 0.01% | |
| 124 | VTNRUSDVERTEX ENERGY INC | 17,893 | $10K | 0.00% | |
| 125 | GSMFERROGLOBE PLC | 10,000 | $5K | 0.00% |
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