| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMRIS INC | 147,076 | 141,000 | 0.00% | ||
| 2 | Esperion Therapeutics Inc | 2,500 | 232,000 | 0.01% | ||
| 3 | ONCOTHYREON INC COM N/C EFF 6/ | 143,200 | 233,000 | 0.01% | ||
| 4 | PLASMATECH BIOPHARMACEUTICALS | 375,000 | 319,000 | 0.01% | ||
| 5 | CELGENE CORP | 3,500 | 403,000 | 0.01% | ||
| 6 | RITE AID CORP | 52,764 | 459,000 | 0.01% | ||
| 7 | HMS HOLDINGS CORPORATION | 29,900 | 462,000 | 0.01% | ||
| 8 | MAZOR ROBOTICS LTD | 41,861 | 470,000 | 0.02% | ||
| 9 | AETERNA ZENTARIS INC | 898,574 | 482,000 | 0.02% | ||
| 10 | NEKTAR THERAPEUTICS COM | 45,600 | 502,000 | 0.02% | ||
| 11 | MYLAN N V | 10,000 | 594,000 | 0.02% | ||
| 12 | ABBOTT LABS | 13,000 | 602,000 | 0.02% | ||
| 13 | MIRATI THERAPEUTICS INC COM | 32,912 | 965,000 | 0.03% | ||
| 14 | Agile Therapeutics, Inc. | 105,000 | 973,000 | 0.03% | ||
| 15 | CORSICANTO LTD | 1,000,000 | 1,044,000 | 0.03% | PRN | |
| 16 | ALKERMES PLC | 17,500 | 1,067,000 | 0.03% | ||
| 17 | PLASMATECH BIOPHARMACEUTICAL | 349,908 | 1,099,000 | 0.04% | ||
| 18 | ILLUMINA INC | 6,400 | 1,188,000 | 0.04% | ||
| 19 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 253,592 | 1,245,000 | 0.04% | ||
| 20 | MEI PHARMA INC | 802,568 | 1,437,000 | 0.05% | ||
| 21 | ACADIA PHARMACEUTICALS INC COM | 49,400 | 1,610,000 | 0.05% | ||
| 22 | BOVIE MEDICAL CORP COM | 700,000 | 1,673,000 | 0.05% | ||
| 23 | IMMUNOMEDICS INCORPORATED | 500,000 | 1,915,000 | 0.06% | Call | |
| 24 | KINDRED BIOSCIENCES INC | 279,204 | 1,994,000 | 0.06% | ||
| 25 | PALATIN TECHNOLOGIES INC COM | 2,000,000 | 2,040,000 | 0.07% | ||
| 26 | INVITAE CORP | 166,666 | 2,793,000 | 0.09% | ||
| 27 | ST JUDE MED INC | 50,370 | 3,294,000 | 0.11% | ||
| 28 | Ascendis Pharma | 200,000 | 3,470,000 | 0.11% | ||
| 29 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 225,000 | 3,501,000 | 0.11% | ||
| 30 | DERMIRA INC COM | 231,467 | 3,553,000 | 0.12% | ||
| 31 | Exelexis | 4,985,000 | 3,762,000 | 0.12% | PRN | |
| 32 | RETROPHIN INC | 158,223 | 3,791,000 | 0.12% | ||
| 33 | SCYNEXIS INC | 492,781 | 4,090,000 | 0.13% | ||
| 34 | CAS MED SYS INC | 3,200,000 | 4,272,000 | 0.14% | ||
| 35 | CROSS CTRY HEALTHCARE INC COM | 366,724 | 4,349,000 | 0.14% | ||
| 36 | DISCOVERY LABORATORIES INC N | 3,659,700 | 4,355,000 | 0.14% | ||
| 37 | CAREDX INC | 804,000 | 4,458,000 | 0.14% | ||
| 38 | TRILLIUM THERAPEUTICS INC | 226,064 | 4,573,000 | 0.15% | ||
| 39 | ProQR Therapeutics NV | 209,398 | 4,582,000 | 0.15% | ||
| 40 | CARA THERAPEUTICS INC | 473,588 | 4,760,000 | 0.15% | ||
| 41 | LUMENIS LTD | 434,566 | 5,202,000 | 0.17% | ||
| 42 | CELLECTIS S A | 150,506 | 5,204,000 | 0.17% | ||
| 43 | BioTelemetry Inc | 644,300 | 5,702,000 | 0.18% | ||
| 44 | ZS PHARMA INC | 147,385 | 6,202,000 | 0.20% | ||
| 45 | VERSARTIS INC | 339,703 | 6,240,000 | 0.20% | ||
| 46 | FOAMIX PHARMACEUTICALS LTD | 679,627 | 6,287,000 | 0.20% | ||
| 47 | STREAMLINE HEALTH SOLUTIONS COM | 1,822,759 | 6,471,000 | 0.21% | ||
| 48 | AMPHASTAR PHARMACEUTICALS IN COM | 448,532 | 6,710,000 | 0.22% | ||
| 49 | Tracon Pharmaceuticals Inc | 485,000 | 6,809,000 | 0.22% | ||
| 50 | DBV TECHNOLOGIES S A | 298,121 | 6,964,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020245, filed 2015.05.15). and New Holdings filing (0001140361-15-032272, filed 2015.08.14).
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.
