| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDRED BIOSCIENCES INC | 279,204 | 1,994,000 | 0.06% | ||
| 102 | IMMUNOMEDICS INCORPORATED | 500,000 | 1,915,000 | 0.06% | Call | |
| 103 | BOVIE MEDICAL CORP COM | 700,000 | 1,673,000 | 0.05% | ||
| 104 | ACADIA PHARMACEUTICALS INC COM | 49,400 | 1,610,000 | 0.05% | ||
| 105 | MEI PHARMA INC | 802,568 | 1,437,000 | 0.05% | ||
| 106 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 253,592 | 1,245,000 | 0.04% | ||
| 107 | ILLUMINA INC | 6,400 | 1,188,000 | 0.04% | ||
| 108 | PLASMATECH BIOPHARMACEUTICAL | 349,908 | 1,099,000 | 0.04% | ||
| 109 | ALKERMES PLC | 17,500 | 1,067,000 | 0.03% | ||
| 110 | CORSICANTO LTD | 1,000,000 | 1,044,000 | 0.03% | PRN | |
| 111 | Agile Therapeutics, Inc. | 105,000 | 973,000 | 0.03% | ||
| 112 | MIRATI THERAPEUTICS INC COM | 32,912 | 965,000 | 0.03% | ||
| 113 | ABBOTT LABS | 13,000 | 602,000 | 0.02% | ||
| 114 | MYLAN N V | 10,000 | 594,000 | 0.02% | ||
| 115 | NEKTAR THERAPEUTICS COM | 45,600 | 502,000 | 0.02% | ||
| 116 | AETERNA ZENTARIS INC | 898,574 | 482,000 | 0.02% | ||
| 117 | MAZOR ROBOTICS LTD | 41,861 | 470,000 | 0.02% | ||
| 118 | HMS HOLDINGS CORPORATION | 29,900 | 462,000 | 0.01% | ||
| 119 | RITE AID CORP | 52,764 | 459,000 | 0.01% | ||
| 120 | CELGENE CORP | 3,500 | 403,000 | 0.01% | ||
| 121 | PLASMATECH BIOPHARMACEUTICALS | 375,000 | 319,000 | 0.01% | ||
| 122 | ONCOTHYREON INC COM N/C EFF 6/ | 143,200 | 233,000 | 0.01% | ||
| 123 | Esperion Therapeutics Inc | 2,500 | 232,000 | 0.01% | ||
| 124 | IMRIS INC | 147,076 | 141,000 | 0.00% |
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.
