ARDSLEY ADVISORY PARTNERS LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$518.3M
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LF CAP ACQUISITION CORP | 34,209 | $361K | 0.07% | |
| 102 | —CALYXT INC | 60,000 | $329K | 0.06% | |
| 103 | —CREE INC | 5,000 | $319K | 0.06% | |
| 104 | ALXNALEXION PHARMACEUTICALS INC | 2,500 | $286K | 0.06% | |
| 105 | VSTVISTRA CORP | 15,000 | $283K | 0.05% | |
| 106 | TWTRUSDTWITTER INC | 6,000 | $268K | 0.05% | |
| 107 | CRMSALESFORCE COM INC | 1,000 | $251K | 0.05% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 2,000 | $250K | 0.05% | |
| 109 | EP3ORASURE TECHNOLOGIES INC | 20,000 | $243K | 0.05% | |
| 110 | PCTYPAYLOCITY HLDG CORP | 1,500 | $242K | 0.05% | |
| 111 | ANDEANDERSONS INC | 12,000 | $230K | 0.04% | |
| 112 | TDCTERADATA CORP DEL | 10,000 | $227K | 0.04% | Call |
| 113 | ADMAADMA BIOLOGICS INC | 94,100 | $225K | 0.04% | |
| 114 | AVTRAVANTOR INC | 10,000 | $225K | 0.04% | |
| 115 | FLBFLUIDIGM CORP DEL | 30,000 | $223K | 0.04% | |
| 116 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 30,591 | $217K | 0.04% | |
| 117 | —JUST ENERGY GROUP INC | 41,633 | $217K | 0.04% | |
| 118 | BLFSBIOLIFE SOLUTIONS INC | 7,500 | $217K | 0.04% | |
| 119 | AM6AMICUS THERAPEUTICS INC | 15,000 | $212K | 0.04% | |
| 120 | —QUOTIENT LTD | 40,000 | $206K | 0.04% | |
| 121 | —FORTRESS VALUE ACQUISITION C | 15,000 | $204K | 0.04% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 2,500 | $200K | 0.04% | |
| 123 | —APTOSE BIOSCIENCES INC | 29,750 | $179K | 0.03% | |
| 124 | —FLEXION THERAPEUTICS INC | 15,000 | $156K | 0.03% | |
| 125 | —MYOVANT SCIENCES LTD | 10,100 | $142K | 0.03% | |
| 126 | MGNIMAGNITE INC | 20,000 | $139K | 0.03% | |
| 127 | ERICERICSSON | 10,000 | $109K | 0.02% | |
| 128 | —INFRA AND ENERGY ALTRNTIVE I | 236,000 | $86K | 0.02% | |
| 129 | —APOLLO ENDOSURGERY INC | 45,188 | $76K | 0.01% | |
| 130 | —SEELOS THERAPEUTICS INC | 80,000 | $75K | 0.01% | |
| 131 | RKDAEURARCADIA BIOSCIENCES INC | 25,000 | $70K | 0.01% | |
| 132 | ATYRATYR PHARMA INC | 20,000 | $65K | 0.01% | |
| 133 | —ABEONA THERAPEUTICS INC | 25,000 | $26K | 0.01% | |
| 134 | —AZURRX BIOPHARMA INC | 30,000 | $21K | 0.00% | |
| 135 | VTNRUSDVERTEX ENERGY INC | 17,893 | $7K | 0.00% |
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