DRW Securities, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.6T
Holdings
154
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOHAVEN PHARMACTL HLDG CO L | 9,000 | $232.0M | 0.01% | |
| 102 | SPIBSPDR SERIES TRUST | 6,860 | $230.0M | 0.01% | |
| 103 | —SHUTTERFLY INC | 2,797 | $227.0M | 0.01% | |
| 104 | QUREUNIQURE NV | 9,593 | $225.0M | 0.01% | |
| 105 | —NORDSTROM INC | 4,600 | $223.0M | 0.01% | Call |
| 106 | CBAYUSDCYMABAY THERAPEUTICS INC | 17,000 | $221.0M | 0.01% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,500 | $218.0M | 0.01% | Call |
| 108 | —CREDIT SUISSE NASSAU BRH | 22,436 | $211.0M | 0.01% | |
| 109 | PSTPROSHARES TR | 9,240 | $209.0M | 0.01% | |
| 110 | PIRSPIERIS PHARMACEUTICALS INC | 30,000 | $205.0M | 0.01% | |
| 111 | —AFFIMED N V | 110,000 | $204.0M | 0.01% | |
| 112 | WPPWPP PLC NEW | 2,525 | $201.0M | 0.01% | |
| 113 | CTIC1USDCTI BIOPHARMA CORP | 51,561 | $201.0M | 0.01% | |
| 114 | IMGNEURIMMUNOGEN INC | 19,000 | $200.0M | 0.01% | |
| 115 | CVECENOVUS ENERGY INC | 23,300 | $199.0M | 0.01% | Call |
| 116 | TELFYTELEFONICA S A | 18,200 | $180.0M | 0.01% | |
| 117 | —CONTRAFECT CORP | 110,000 | $179.0M | 0.01% | |
| 118 | —SYNLOGIC INC | 19,000 | $178.0M | 0.01% | |
| 119 | PBRPETROLEO BRASILEIRO SA PETRO | 12,500 | $177.0M | 0.01% | Call |
| 120 | —ONCOMED PHARMACEUTICALS INC | 53,740 | $171.0M | 0.01% | |
| 121 | —SIERRA ONCOLOGY INC | 80,000 | $166.0M | 0.01% | |
| 122 | ARRYEURARRAY BIOPHARMA INC | 10,000 | $163.0M | 0.01% | |
| 123 | AUPHAURINIA PHARMACEUTICALS INC | 31,300 | $162.0M | 0.01% | |
| 124 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,000 | $161.0M | 0.01% | |
| 125 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 16,000 | $158.0M | 0.01% | |
| 126 | XENEXENON PHARMACEUTICALS INC | 30,000 | $147.0M | 0.01% | |
| 127 | —BELLEROPHON THERAPEUTICS INC | 70,000 | $146.0M | 0.01% | |
| 128 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 25,000 | $145.0M | 0.01% | |
| 129 | KALVKALVISTA PHARMACEUTICALS INC | 15,000 | $142.0M | 0.01% | |
| 130 | —PROTEON THERAPEUTICS INC | 53,686 | $134.0M | 0.01% | |
| 131 | —ONCOSEC MED INC | 70,000 | $132.0M | 0.01% | |
| 132 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 12,885 | $128.0M | 0.01% | |
| 133 | SELBUSDSELECTA BIOSCIENCES INC | 12,000 | $122.0M | 0.01% | |
| 134 | —IMMUNE DESIGN CORP | 37,000 | $122.0M | 0.01% | |
| 135 | AESAES CORP | 10,500 | $119.0M | 0.01% | Call |
| 136 | OVIDOVID THERAPEUTICS INC | 15,317 | $108.0M | 0.01% | |
| 137 | —NABRIVA THERAPEUTICS PLC | 21,000 | $106.0M | 0.01% | |
| 138 | CYTKCYTOKINETICS INC | 14,000 | $101.0M | 0.01% | |
| 139 | —REGULUS THERAPEUTICS INC | 135,000 | $97.0M | 0.01% | |
| 140 | ALDXALDEYRA THERAPEUTICS INC | 12,000 | $90.0M | 0.01% | |
| 141 | —CHIASMA INC | 57,000 | $86.0M | 0.01% | |
| 142 | GONGERON CORP | 20,000 | $85.0M | 0.01% | |
| 143 | NVLSEURALPINE IMMUNE SCIENCES INC | 10,200 | $82.0M | 0.01% | |
| 144 | —ZAFGEN INC | 11,000 | $82.0M | 0.01% | |
| 145 | —RITTER PHARMACEUTICALS INC | 29,310 | $80.0M | 0.01% | |
| 146 | —NOVUS THERAPEUTICS INC | 15,489 | $78.0M | 0.01% | |
| 147 | —STEADYMED LTD | 20,000 | $65.0M | 0.00% | |
| 148 | —APTOSE BIOSCIENCES INC | 20,000 | $63.0M | 0.00% | |
| 149 | OTICEUROTONOMY INC | 15,000 | $63.0M | 0.00% | |
| 150 | —RXI PHARMACEUTICALS CORP NEW | 19,000 | $61.0M | 0.00% | |
| 151 | —TONIX PHARMACEUTICALS HLDG C | 20,000 | $60.0M | 0.00% | |
| 152 | —EDGE THERAPEUTICS INC | 50,029 | $59.0M | 0.00% | |
| 153 | —ELEVEN BIOTHERAPEUTICS INC | 40,000 | $42.0M | 0.00% | |
| 154 | —CURIS INC | 50,000 | $33.0M | 0.00% |
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