| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 60 | 0 | 0.00% | ||
| 2 | CLOVIS ONCOLOGY INC | 157 | 3,000 | 0.00% | ||
| 3 | NUVECTRA CORP COM | 616 | 3,000 | 0.00% | ||
| 4 | TETRAPHASE PHARMACEUTICALS I COM | 620 | 3,000 | 0.00% | ||
| 5 | EXACT SCIENCES CORP | 534 | 4,000 | 0.00% | ||
| 6 | Esperion Therapeutics Inc | 237 | 4,000 | 0.00% | ||
| 7 | CALIFORNIA RES CORP | 5,012 | 5,000 | 0.00% | ||
| 8 | CELLDEX THERAPEUTICS INC NEW | 1,334 | 5,000 | 0.00% | ||
| 9 | RELYPSA INC | 397 | 5,000 | 0.00% | ||
| 10 | ADURO BIOTECH | 731 | 9,000 | 0.00% | ||
| 11 | FORTINET | 313 | 10,000 | 0.00% | ||
| 12 | BLUEBIRD BIO INCORPORATED | 228 | 10,000 | 0.00% | ||
| 13 | KERYX BIOPHARMACEUTICALS INCORPORATED | 2,392 | 11,000 | 0.00% | ||
| 14 | Curis, Inc | 6,665 | 11,000 | 0.00% | ||
| 15 | SILVER WHEATON CORP | 698 | 11,000 | 0.00% | ||
| 16 | Foamix Pharmaceuticals Ltd. | 1,690 | 11,000 | 0.00% | ||
| 17 | FLEXION THERAPEUTICS INC COM | 1,189 | 11,000 | 0.00% | ||
| 18 | ADAMAS PHARMACEUTICALS INC | 756 | 11,000 | 0.00% | ||
| 19 | ACADIA PHARMACEUTICALS INC COM | 434 | 12,000 | 0.00% | ||
| 20 | GREAT AJAX CORP COM | 1,071 | 12,000 | 0.00% | ||
| 21 | Anacor Pharmaceuticals Inc | 224 | 12,000 | 0.00% | ||
| 22 | CEMPRA INC | 753 | 13,000 | 0.00% | ||
| 23 | CORIUM INTERNATIONAL INC | 3,370 | 13,000 | 0.00% | ||
| 24 | TG THERAPEUTICS INC COM | 1,469 | 13,000 | 0.00% | ||
| 25 | AGENUS INC | 3,135 | 13,000 | 0.00% | ||
| 26 | IDERA PHARMACEUTICALS INC | 6,937 | 14,000 | 0.00% | ||
| 27 | LCNB CORP COM | 865 | 14,000 | 0.00% | ||
| 28 | CEPHEID | 417 | 14,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 228 | 14,000 | 0.00% | ||
| 30 | MEDGENICS INC | 3,174 | 14,000 | 0.00% | ||
| 31 | UNIQURE NV | 1,150 | 14,000 | 0.00% | ||
| 32 | Arrowhead Pharma Inc | 3,053 | 15,000 | 0.00% | ||
| 33 | NV5 GLOBAL INC COM | 576 | 15,000 | 0.00% | ||
| 34 | AMPHASTAR PHARMACEUTICALS IN COM | 1,355 | 16,000 | 0.00% | ||
| 35 | URBAN EDGE PPTYS COM | 637 | 16,000 | 0.00% | ||
| 36 | PORTOLA PHARMACEUTICALS INC | 787 | 16,000 | 0.00% | ||
| 37 | PROSHARES TR | 250 | 17,000 | 0.00% | ||
| 38 | Adeptus Health Inc | 313 | 17,000 | 0.00% | ||
| 39 | AUTOHOME INC | 604 | 17,000 | 0.00% | ||
| 40 | DIAMOND OFFSHORE DRILLING IN | 846 | 18,000 | 0.00% | ||
| 41 | TREVENA INC | 2,196 | 18,000 | 0.00% | ||
| 42 | DEXCOM | 259 | 18,000 | 0.00% | ||
| 43 | LANNET INC COM NEW | 1,017 | 18,000 | 0.00% | ||
| 44 | XENCOR INC COM | 1,417 | 19,000 | 0.00% | ||
| 45 | LENDINGTREE INC NEW COM | 190 | 19,000 | 0.00% | ||
| 46 | NEWS CORPORATION NEW CLASS B | 1,414 | 19,000 | 0.00% | ||
| 47 | SUCAMPO PHARMACEUTICALS INC | 1,704 | 19,000 | 0.00% | ||
| 48 | FOSSIL GROUP INC | 432 | 19,000 | 0.00% | ||
| 49 | NOVAVAX INC COM | 3,741 | 19,000 | 0.00% | ||
| 50 | ATLANTIC COAST FINL CORP | 3,362 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-16-000094, filed 2016.05.12).
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.
