| 1 |
DYAX CORP COM CVR |
2,483,507 |
65,813 |
2.19% |
|
|
| 2 |
AAC HLDGS INC |
303,027 |
13,200 |
0.44% |
|
|
| 3 |
ACCURAY INC |
24,100,000 |
24,565 |
0.82% |
|
PRN |
| 4 |
ADEPTUS HEALTH INC |
364,000 |
34,576 |
1.15% |
|
|
| 5 |
AERIE PHARMACEUTICALS INC COM |
2,211,644 |
39,036 |
1.30% |
|
|
| 6 |
AETNA INC NEW |
369,739 |
47,127 |
1.57% |
|
|
| 7 |
AKORN INCORPORATED |
344,667 |
15,048 |
0.50% |
|
|
| 8 |
ALCOBRA LTD |
1,088,449 |
7,118 |
0.24% |
|
|
| 9 |
ALIMERA SCIENCES INC |
4,420,580 |
20,379 |
0.68% |
|
|
| 10 |
ALLIQUA BIOMEDICAL INC |
1,679,111 |
8,849 |
0.29% |
|
|
| 11 |
ALLSCRIPTS HEALTHCARE SOLUTN |
100,750,000 |
103,524 |
3.45% |
|
PRN |
| 12 |
ALPHATEC HOLDINGS INC |
4,982,738 |
6,876 |
0.23% |
|
|
| 13 |
AMPHASTAR PHARMACEUTICALS IN COM |
448,532 |
7,885 |
0.26% |
|
|
| 14 |
ANTARES PHARMA INC |
18,389,789 |
38,251 |
1.27% |
|
|
| 15 |
ANTHEM INC |
140,806 |
23,112 |
0.77% |
|
|
| 16 |
ARRAY BIOPHARMA INC |
9,529,361 |
68,707 |
2.29% |
|
|
| 17 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
45,000,000 |
56,942 |
1.90% |
|
PRN |
| 18 |
AXOGEN INC |
3,726,439 |
11,701 |
0.39% |
|
|
| 19 |
Aldeyra Therapeutics Inc |
690,538 |
5,359 |
0.18% |
|
|
| 20 |
Arena Pharmaceuticals, Inc |
6,983,710 |
32,404 |
1.08% |
|
|
| 21 |
Ascendis Pharma |
20,859 |
369 |
0.01% |
|
|
| 22 |
BLUEBIRD BIO INC COM |
326,783 |
55,020 |
1.83% |
|
|
| 23 |
BOSTON SCIENTIFIC CORP |
1,405,348 |
24,875 |
0.83% |
|
|
| 24 |
BOVIE MEDICAL CORP COM |
688,229 |
1,920 |
0.06% |
|
|
| 25 |
BioTelemetry Inc |
644,300 |
6,076 |
0.20% |
|
|
| 26 |
Biotie Therapies Corp. |
219,558 |
4,385 |
0.15% |
|
|
| 27 |
CAREDX INC |
229,000 |
1,489 |
0.05% |
|
|
| 28 |
CAS MED SYS INC |
3,200,000 |
4,096 |
0.14% |
|
|
| 29 |
CHARLES RIV LABS INTL INC |
611,436 |
43,008 |
1.43% |
|
|
| 30 |
CIDARA THERAPEUTICS INC |
237,583 |
3,331 |
0.11% |
|
|
| 31 |
CORSICANTO LTD |
1,000,000 |
1,084 |
0.04% |
|
PRN |
| 32 |
Catabasis Pharmaceuticals Inc |
738,055 |
9,012 |
0.30% |
|
|
| 33 |
DAVITA INC |
636,000 |
50,543 |
1.68% |
|
|
| 34 |
DBV TECHNOLOGIES S A |
160,259 |
4,773 |
0.16% |
|
|
| 35 |
DERMA SCIENCES ORD |
968,881 |
6,937 |
0.23% |
|
|
| 36 |
DERMIRA INC COM |
496,387 |
8,712 |
0.29% |
|
|
| 37 |
DISCOVERY LABORATORIES INC N |
3,659,700 |
2,489 |
0.08% |
|
|
| 38 |
EDWARDS LIFESCIENCES CORP |
211,850 |
30,174 |
1.01% |
|
|
| 39 |
EHEALTH INC COM |
3,264,588 |
41,428 |
1.38% |
|
|
| 40 |
ENDOCHOICE HLDGS INC |
1,797,709 |
29,393 |
0.98% |
|
|
| 41 |
ENDOLOGIX INC |
2,449,897 |
37,581 |
1.25% |
|
|
| 42 |
ENDOLOGIX INC |
40,941,000 |
39,784 |
1.33% |
|
PRN |
| 43 |
EXELIXIS INC |
4,000,000 |
15,040 |
0.50% |
Put |
|
| 44 |
Esperion Therapeutics Inc |
20,900 |
1,709 |
0.06% |
|
|
| 45 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
4,072,809 |
86,303 |
2.88% |
|
|
| 46 |
FLUIDIGM CORP DEL |
35,000,000 |
30,952 |
1.03% |
|
PRN |
| 47 |
FOAMIX PHARMACEUTICALS LTD |
948,934 |
9,727 |
0.32% |
|
|
| 48 |
GALAPAGOS NV |
642,608 |
33,094 |
1.10% |
|
|
| 49 |
GENESIS HEALTHCARE INC |
2,119,616 |
13,989 |
0.47% |
|
|
| 50 |
GENOCEA BIOSCIENCES INC |
564,257 |
7,747 |
0.26% |
|
|
