ARDSLEY ADVISORY PARTNERS LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$626.7M
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 3,500 | $416K | 0.07% | |
| 102 | PFPTPROOFPOINT INC | 3,500 | $402K | 0.06% | |
| 103 | —QUOTIENT LTD | 40,000 | $380K | 0.06% | |
| 104 | AZNASTRAZENECA PLC | 7,500 | $374K | 0.06% | |
| 105 | SPLKCHFSPLUNK INC | 2,500 | $374K | 0.06% | |
| 106 | 2L9BLUEPRINT MEDICINES CORP | 4,500 | $360K | 0.06% | |
| 107 | SONYSONY CORP | 5,000 | $340K | 0.05% | |
| 108 | CNCCENTENE CORP DEL | 5,000 | $314K | 0.05% | |
| 109 | —BLUEBIRD BIO INC | 3,500 | $307K | 0.05% | |
| 110 | JT5MUELLER WTR PRODS INC | 25,000 | $300K | 0.05% | |
| 111 | ADMAADMA BIOLOGICS INC | 74,600 | $298K | 0.05% | |
| 112 | CERSCERUS CORP | 70,000 | $295K | 0.05% | |
| 113 | —SPARK ENERGY INC | 30,000 | $277K | 0.04% | |
| 114 | SIENUSDSIENTRA INC | 30,000 | $268K | 0.04% | |
| 115 | MRTXEURMIRATI THERAPEUTICS INC | 2,000 | $258K | 0.04% | |
| 116 | —AZURE PWR GLOBAL LTD | 20,000 | $252K | 0.04% | |
| 117 | TSLATESLA INC | 600 | $251K | 0.04% | |
| 118 | HROWHARROW HEALTH INC | 30,000 | $233K | 0.04% | |
| 119 | FISVFISERV INC | 2,000 | $231K | 0.04% | |
| 120 | WORKSLACK TECHNOLOGIES INC | 10,000 | $225K | 0.04% | |
| 121 | ALDXALDEYRA THERAPEUTICS INC | 37,100 | $216K | 0.03% | |
| 122 | PRQRPROQR THRAPEUTICS N V | 20,000 | $198K | 0.03% | |
| 123 | —HEALTH INS INNOVATIONS INC | 10,000 | $193K | 0.03% | Put |
| 124 | TPICQTPI COMPOSITES INC | 10,000 | $185K | 0.03% | |
| 125 | —HC2 HLDGS INC | 75,000 | $163K | 0.03% | |
| 126 | APH1EURAPHRIA INC | 30,000 | $156K | 0.02% | |
| 127 | CSTMCONSTELLIUM SE | 11,000 | $148K | 0.02% | |
| 128 | —APOLLO ENDOSURGERY INC | 50,188 | $143K | 0.02% | |
| 129 | —AGILE THERAPEUTICS INC | 50,000 | $125K | 0.02% | |
| 130 | —GREENLANE HLDGS INC | 35,000 | $114K | 0.02% | |
| 131 | PRNPROFOUND MED CORP | 10,000 | $114K | 0.02% | |
| 132 | —ABEONA THERAPEUTICS INC | 30,000 | $98K | 0.02% | |
| 133 | CDEVEURCENTENNIAL RESOURCE DEV INC | 17,500 | $81K | 0.01% | |
| 134 | —VERMILLION INC | 88,084 | $71K | 0.01% | |
| 135 | —SEELOS THERAPEUTICS INC | 50,000 | $67K | 0.01% | |
| 136 | —LIMELIGHT NETWORKS INC | 15,500 | $63K | 0.01% | |
| 137 | —AZURRX BIOPHARMA INC | 25,000 | $26K | 0.00% | |
| 138 | —ACTINIUM PHARMACEUTICALS INC | 75,000 | $16K | 0.00% |
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