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Disclosery

Platinum Management (NY) LLC

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13F filer, CIK 1368616, NEW YORK, NY

Platinum Management (NY) LLC reported $16,435,000 across 5 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001368616-16-000012

Period
2016-03-31
Reported value
$16.4M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVIDEA BIOPHARMACEUTICALS Iadded+12,125,977$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001368616-16-000012, largest first. % of portfolio is the value over $16,435,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 14,915,631 shares; 2014Q3: 15,046,431 shares; 2014Q4: 14,603,603 shares; 2015Q1: 11,454,831 shares; 2015Q2: 12,192,327 shares; 2015Q3: 12,706,324 shares; 2015Q4: 3,449,969 shares; 2016Q1: 15,575,946 shares 15,575,946$14.7M89.51%+12,125,977
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 2,228,221 shares; 2014Q3: 2,283,876 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 829,183 shares; 2015Q4: 829,183 shares; 2016Q1: 829,183 shares 829,183$1.09M6.61%0
PEDEVCO CORPPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 34,444 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,444 shares; 2015Q2: 3,409,444 shares; 2015Q3: 3,409,444 shares; 2015Q4: 3,409,444 shares; 2016Q1: 3,409,445 shares 3,409,445$631K3.84%+1
YOU ON DEMAND HOLDINGS INCYOU ON DEMAND HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,015 shares; 2016Q1: 3,015 shares 3,015$6K0.04%0
INSPIREMD INCINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: 24,453 shares; 2014Q4: not reported; 2015Q1: 24,453 shares; 2015Q2: 24,453 shares; 2015Q3: 5,692 shares; 2015Q4: 2,445 shares; 2016Q1: 2,445 shares 2,445$1K0.01%0

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001368616-16-000012 base2016-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001368616-16-000012 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001368616-16-000011 Quarter ended 2015-12-312016-05-16acceptance time not in the bulk data set
13F-HR 0001368616-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001368616-15-000007 Quarter ended 2015-06-302015-11-19acceptance time not in the bulk data set
13F-HR 0001368616-15-000006 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-031184 Quarter ended 2014-12-312015-08-12acceptance time not in the bulk data set
13F-HR/A 0001140361-15-031185 Quarter ended 2015-03-312015-08-12acceptance time not in the bulk data set
13F-HR/A 0001368616-15-000004 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001368616-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001140361-15-020008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007479 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042119 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032810 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031454 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001144204-14-009471 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061548 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-046333 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001144204-13-045808 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set