| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELIXIS INC | 100,000 | 561,000 | 0.03% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 450,000 | 608,000 | 0.03% | ||
| 3 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 20,200 | 852,000 | 0.04% | ||
| 4 | E TRADE FINANCIAL CORP | 39,570 | 1,042,000 | 0.05% | ||
| 5 | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | 1,051,000 | 0.05% | PRN | |
| 6 | INOTEK PHARMACEUTICALS CORP | 115,000 | 1,081,000 | 0.05% | ||
| 7 | QLIK TECHNOLOGIES INC COM | 32,359 | 1,179,000 | 0.06% | ||
| 8 | APPLE INC | 11,252 | 1,241,000 | 0.06% | ||
| 9 | CEMPRA INC | 50,000 | 1,392,000 | 0.07% | ||
| 10 | REPROS THERAPEUTICS INC | 200,000 | 1,486,000 | 0.07% | Call | |
| 11 | AEGERION PHARMACEUTICALS INC | 2,000,000 | 1,509,000 | 0.07% | PRN | |
| 12 | INTRA-CELLULAR THERAPIES INC | 40,000 | 1,602,000 | 0.08% | ||
| 13 | SunEdison Inc | 225,000 | 1,616,000 | 0.08% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 13,100 | 1,635,000 | 0.08% | ||
| 15 | CIVITAS SOLUTIONS INC | 74,050 | 1,697,000 | 0.08% | ||
| 16 | OVASCIENCE INC COM | 200,000 | 1,698,000 | 0.08% | Call | |
| 17 | SYNERGY PHARMACEUTICALS DEL | 340,000 | 1,802,000 | 0.09% | ||
| 18 | CYMABAY THERAPEUTICS INC | 950,000 | 1,843,000 | 0.09% | ||
| 19 | CLOVIS ONCOLOGY INC | 20,600 | 1,894,000 | 0.09% | ||
| 20 | NUVASIVE INC | 40,500 | 1,953,000 | 0.09% | ||
| 21 | Otonomy Inc | 110,000 | 1,959,000 | 0.09% | ||
| 22 | JAGUAR ANIMAL HEALTH INC | 699,831 | 2,267,000 | 0.11% | ||
| 23 | MEDIWOUND ORD | 313,500 | 2,392,000 | 0.12% | ||
| 24 | CEMPRA INC | 100,000 | 2,784,000 | 0.13% | Put | |
| 25 | INTRALINKS HLDGS INC | 347,032 | 2,877,000 | 0.14% | ||
| 26 | ABIOMED INC | 33,900 | 3,145,000 | 0.15% | ||
| 27 | SAREPTA THERAPEUTICS INC | 100,000 | 3,211,000 | 0.15% | Call | |
| 28 | ANTARES PHARMA INC | 1,965,738 | 3,342,000 | 0.16% | ||
| 29 | VANDA PHARMACEUTICALS INC COM | 300,000 | 3,384,000 | 0.16% | Call | |
| 30 | LIPOCINE INC NEW | 295,000 | 3,490,000 | 0.17% | ||
| 31 | Intuit Inc | 18,900 | 3,593,000 | 0.17% | Put | |
| 32 | EROS INTL PLC SHS NEW | 150,000 | 4,079,000 | 0.20% | ||
| 33 | MONOLITHIC PWR SYS INC | 80,462 | 4,120,000 | 0.20% | ||
| 34 | HAIN CELESTIAL GROUP INC | 80,000 | 4,128,000 | 0.20% | ||
| 35 | INVUITY INC | 302,000 | 4,234,000 | 0.20% | ||
| 36 | LEXICON PHARMACEUTICALS INC | 400,000 | 4,296,000 | 0.21% | Call | |
| 37 | STARBUCKS CORP | 79,298 | 4,507,000 | 0.22% | ||
| 38 | EXELIXIS INC | 820,000 | 4,600,000 | 0.22% | ||
| 39 | Unwired Planet, Inc. | 6,540,246 | 4,742,000 | 0.23% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 1,110,000 | 4,829,000 | 0.23% | Put | |
| 41 | ENTELLUS MED INC | 270,000 | 4,865,000 | 0.23% | ||
| 42 | LILLY ELI & CO | 61,100 | 5,113,000 | 0.25% | ||
| 43 | Videocon D2H Ltd | 530,000 | 5,115,000 | 0.25% | ||
| 44 | TYSON FOODS INC TANG EQ UNIT | 100,000 | 5,126,000 | 0.25% | ||
| 45 | KEMPHARM INC | 270,400 | 5,240,000 | 0.25% | ||
| 46 | NOVO-NORDISK A S | 100,000 | 5,424,000 | 0.26% | Put | |
| 47 | Nivalis Therapeutics Inc | 418,903 | 5,433,000 | 0.26% | ||
| 48 | LEXICON PHARMACEUTICALS INC | 525,000 | 5,639,000 | 0.27% | ||
| 49 | Oaktree Cap Grp Llc | 119,550 | 5,918,000 | 0.29% | ||
| 50 | EHI CAR SVCS LTD | 521,600 | 6,045,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008246, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
