ARDSLEY ADVISORY PARTNERS LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$664.7M
Holdings
150
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 110,000 | $583K | 0.09% | |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 5,000 | $557K | 0.08% | |
| 103 | SPSCSPS COMM INC | 7,500 | $551K | 0.08% | |
| 104 | ATRCATRICURE INC | 20,000 | $541K | 0.08% | |
| 105 | RHT1EURRED HAT INC | 4,000 | $538K | 0.08% | |
| 106 | BDQMALBIREO PHARMA INC | 15,100 | $536K | 0.08% | |
| 107 | CERSCERUS CORP | 80,000 | $534K | 0.08% | |
| 108 | —TALEND S A | 8,500 | $529K | 0.08% | |
| 109 | —TIVITY HEALTH INC | 15,000 | $528K | 0.08% | |
| 110 | —NEW GOLD INC CDA | 250,000 | $520K | 0.08% | Call |
| 111 | SHWSHERWIN WILLIAMS CO | 1,250 | $510K | 0.08% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,250 | $496K | 0.07% | |
| 113 | —AGROFRESH SOLUTIONS | 70,000 | $491K | 0.07% | |
| 114 | AMATAPPLIED MATLS INC | 10,000 | $462K | 0.07% | |
| 115 | —NUVECTRA CORP | 22,095 | $454K | 0.07% | |
| 116 | JEGBPJUST ENERGY GROUP INC | 125,000 | $452K | 0.07% | |
| 117 | —AZURRX BIOPHARMA INC | 137,197 | $440K | 0.07% | |
| 118 | CELGCELGENE CORP | 5,500 | $437K | 0.07% | |
| 119 | —ACER THERAPEUTICS INC | 20,000 | $432K | 0.06% | |
| 120 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $429K | 0.06% | |
| 121 | —ABEONA THERAPEUTICS INC | 25,000 | $400K | 0.06% | |
| 122 | —BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $395K | 0.06% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 3,000 | $375K | 0.06% | |
| 124 | PRQRPROQR THRAPEUTICS N V | 50,000 | $365K | 0.05% | |
| 125 | PGTIUSDPGT INNOVATIONS INC | 17,500 | $365K | 0.05% | |
| 126 | LAC1EURLITHIUM AMERS CORP NEW | 68,000 | $364K | 0.05% | |
| 127 | ADMAADMA BIOLOGICS INC | 80,000 | $361K | 0.05% | |
| 128 | ALDXALDEYRA THERAPEUTICS INC | 45,000 | $358K | 0.05% | |
| 129 | —APOLLO ENDOSURGERY INC | 50,000 | $349K | 0.05% | |
| 130 | KPTIEURKARYOPHARM THERAPEUTICS INC | 20,500 | $348K | 0.05% | |
| 131 | LWLAMB WESTON HLDGS INC | 5,000 | $342K | 0.05% | |
| 132 | ROKUROKU INC | 8,000 | $341K | 0.05% | |
| 133 | VKTXVIKING THERAPEUTICS INC | 35,000 | $332K | 0.05% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 10,000 | $327K | 0.05% | |
| 135 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 25,000 | $305K | 0.05% | |
| 136 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $272K | 0.04% | |
| 137 | LENLENNAR CORP | 5,000 | $263K | 0.04% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 4,000 | $258K | 0.04% | |
| 139 | SPOTSPOTIFY TECHNOLOGY S A | 1,500 | $252K | 0.04% | |
| 140 | —IMPRIMIS PHARMACEUTICALS INC | 100,000 | $220K | 0.03% | |
| 141 | —BIOSCRIP INC | 75,000 | $220K | 0.03% | |
| 142 | CHRSCOHERUS BIOSCIENCES INC | 15,000 | $210K | 0.03% | |
| 143 | RKDAEURARCADIA BIOSCIENCES INC | 25,000 | $206K | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,500 | $202K | 0.03% | |
| 145 | —AIMMUNE THERAPEUTICS INC | 7,500 | $202K | 0.03% | |
| 146 | BBBYEURBED BATH & BEYOND INC | 10,000 | $199K | 0.03% | |
| 147 | MEIPUSDMEI PHARMA INC | 50,000 | $197K | 0.03% | |
| 148 | RCKTROCKET PHARMACEUTICALS INC | 10,000 | $196K | 0.03% | |
| 149 | VTNRUSDVERTEX ENERGY INC | 165,413 | $175K | 0.03% | |
| 150 | —TRANSENTERIX INC | 25,000 | $109K | 0.02% |
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