| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TETRALOGIC PHARMACEUTICALS C | 2,000,000 | 481,000 | 0.03% | PRN | |
| 2 | AMERICAN AIRLS GROUP INC | 450,000 | 585,000 | 0.03% | ||
| 3 | LIPOCINE INC NEW | 58,830 | 597,000 | 0.03% | ||
| 4 | MEDIWOUND ORD | 84,590 | 683,000 | 0.04% | ||
| 5 | Nivalis Therapeutics Inc | 256,552 | 1,070,000 | 0.06% | ||
| 6 | ANTARES PHARMA INC | 1,313,248 | 1,143,000 | 0.06% | ||
| 7 | CYMABAY THERAPEUTICS INC | 958,920 | 1,295,000 | 0.07% | ||
| 8 | EXELIXIS INC | 329,130 | 1,317,000 | 0.07% | ||
| 9 | JAGUAR ANIMAL HEALTH INC | 946,139 | 1,495,000 | 0.08% | ||
| 10 | EXELIXIS INC | 400,000 | 1,600,000 | 0.09% | Call | |
| 11 | R H | 39,778 | 1,667,000 | 0.09% | ||
| 12 | INVUITY INC | 244,150 | 1,763,000 | 0.10% | ||
| 13 | VERSARTIS INC | 221,244 | 1,774,000 | 0.10% | ||
| 14 | V F CORP | 30,000 | 1,943,000 | 0.11% | ||
| 15 | PORTOLA PHARMACEUTICALS INC | 100,000 | 2,040,000 | 0.11% | Call | |
| 16 | 8POINT3 ENERGY PARTNERS LP | 140,882 | 2,071,000 | 0.11% | ||
| 17 | EDGEWELL PERS CARE CO | 26,082 | 2,100,000 | 0.12% | ||
| 18 | WHOLE FOODS MKT INC | 80,000 | 2,489,000 | 0.14% | Call | |
| 19 | Otonomy Inc | 177,587 | 2,650,000 | 0.15% | ||
| 20 | SONUS NETWORKS INC | 378,000 | 2,846,000 | 0.16% | ||
| 21 | KEMPHARM INC | 238,224 | 3,454,000 | 0.19% | ||
| 22 | HCA HOLDINGS INC | 45,752 | 3,571,000 | 0.20% | ||
| 23 | TONIX PHARMACEUTICALS HOLDING | 1,547,248 | 3,729,000 | 0.21% | ||
| 24 | VANDA PHARMACEUTICALS INC COM | 464,568 | 3,884,000 | 0.21% | ||
| 25 | KROGER CO | 102,000 | 3,902,000 | 0.21% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 150,000 | 3,945,000 | 0.22% | Call | |
| 27 | FATE THERAPEUTICS INC | 2,257,920 | 4,064,000 | 0.22% | ||
| 28 | ENTELLUS MED INC | 225,280 | 4,098,000 | 0.23% | ||
| 29 | APPLIED MATLS INC | 200,000 | 4,236,000 | 0.23% | ||
| 30 | LUMENTUM HLDGS INC COM | 157,811 | 4,256,000 | 0.23% | ||
| 31 | MONSTER BEVERAGE CORP NEW | 33,000 | 4,402,000 | 0.24% | ||
| 32 | VIRTU FINL INCORPORATED CLASS A | 202,500 | 4,477,000 | 0.25% | ||
| 33 | FINISAR CORP | 250,000 | 4,560,000 | 0.25% | ||
| 34 | ARAMARK | 145,000 | 4,802,000 | 0.26% | ||
| 35 | EHI CAR SVCS LTD | 393,600 | 4,916,000 | 0.27% | ||
| 36 | UNWIRED PLANET INC NEW | 545,020 | 5,301,000 | 0.29% | ||
| 37 | SPDR SER TR | 150,000 | 5,646,000 | 0.31% | ||
| 38 | ANACOR PHARMACEUTICALS INC | 3,151,000 | 5,722,000 | 0.31% | PRN | |
| 39 | FLEXION THERAPEUTICS INC | 660,463 | 6,076,000 | 0.33% | ||
| 40 | LEXICON PHARMACEUTICALS INC | 524,380 | 6,266,000 | 0.34% | ||
| 41 | GENERAL MLS INC | 100,000 | 6,335,000 | 0.35% | Call | |
| 42 | LAM RESEARCH CORP | 5,000,000 | 6,682,000 | 0.37% | PRN | |
| 43 | LIBERTY MEDIA CORP | 12,000,000 | 6,742,000 | 0.37% | PRN | |
| 44 | ALEXION PHARMACEUTIC | 50,000 | 6,961,000 | 0.38% | Put | |
| 45 | LATTICE SEMICONDUCTOR CORP | 1,228,763 | 6,979,000 | 0.38% | ||
| 46 | HERON THERAPEUTICS INC COM | 376,700 | 7,154,000 | 0.39% | Call | |
| 47 | QLIK TECHNOLOGIES INC COM | 250,001 | 7,230,000 | 0.40% | ||
| 48 | COCA COLA CO | 158,000 | 7,330,000 | 0.40% | ||
| 49 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 6,000,000 | 7,750,000 | 0.43% | PRN | |
| 50 | HERON THERAPEUTICS INC COM | 433,084 | 8,224,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013297, filed 2016.05.16).
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.
