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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 $6,761,000 across 5 holdings for the quarter ended 2015-12-31, in a 13F-HR/A filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001368616-16-000011

Period
2015-12-31
Reported value
$6.76M
Holdings
5
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YOU ON DEMAND HOLDINGS INCnew+3,015$6K

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

SecurityShares changeApprox. value
NAVIDEA BIOPHARMACEUTICALS Ireduced-9,256,355-$12.3M
YOU ON DEMANDexited-3,015-$6K
INSPIREMD INCreduced-3,247-$1.33K

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR/A 0001368616-16-000011, largest first. % of portfolio is the value over $6,761,000, 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; 2014Q1: restricted; 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 3,449,969$4.59M67.86%-9,256,355
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 829,183$1.18M17.41%0
PEDEVCO CORPPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 3,409,444$989K14.63%0
YOU ON DEMAND HOLDINGS INCYOU ON DEMAND HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,015 shares 3,015$6K0.09%new
INSPIREMD INCINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 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 2,445$1K0.01%-3,247

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YOU ON DEMANDYOU ON DEMAND3,015$6Kshares

How Q4 2015 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 0001368616-16-000009 superseded2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001368616-16-000011 baserestatement2016-05-16acceptance time not in the bulk data set