| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | HORNBECK OFFSHORE SVCS IN | 16,120 | 116,000 | 0.00% | ||
| 1902 | LATTICE SEMICONDUCTOR CORP | 15,800 | 116,000 | 0.00% | ||
| 1903 | VALE S A | 14,951 | 114,000 | 0.00% | ||
| 1904 | OCULAR THERAPEUTIX INC | 13,023 | 109,000 | 0.00% | ||
| 1905 | CLOUD PEAK ENERGY INC COM | 18,389 | 103,000 | 0.00% | ||
| 1906 | BILL BARRETT CP | 14,468 | 101,000 | 0.00% | ||
| 1907 | PACIFIC BIOSCIENCES CALIF IN | 26,600 | 101,000 | 0.00% | ||
| 1908 | VONAGE HLDGS CORP | 14,848 | 101,000 | 0.00% | ||
| 1909 | ASHFORD HOSPITALITY TR INC | 12,323 | 96,000 | 0.00% | ||
| 1910 | SIRIUS XM HOLDINGS INC | 20,934 | 93,000 | 0.00% | ||
| 1911 | Egalet Corp | 11,666 | 89,000 | 0.00% | ||
| 1912 | SPECTRUM PHARMACEUTICALS INC COM | 20,009 | 89,000 | 0.00% | ||
| 1913 | CHIMERIX INC | 18,552 | 85,000 | 0.00% | ||
| 1914 | DURECT CORP | 61,947 | 83,000 | 0.00% | ||
| 1915 | OVERSEAS SHIPHOLDING GROUP I | 21,307 | 82,000 | 0.00% | ||
| 1916 | EXCO RESOURCES INC | 90,387 | 79,000 | 0.00% | ||
| 1917 | INOTEK PHARMACEUTICALS CORP | 12,531 | 76,000 | 0.00% | ||
| 1918 | ZIOPHARM ONCOLOGY INC | 12,776 | 68,000 | 0.00% | ||
| 1919 | SANGAMO THERAPEUTICS INCORPORATED | 22,011 | 67,000 | 0.00% | ||
| 1920 | OSIRIS THERAPEUTICS INC NEW COM | 13,438 | 66,000 | 0.00% | ||
| 1921 | AMICUS THERAPEUTICS INC COM | 13,100 | 65,000 | 0.00% | ||
| 1922 | IMMUNE DESIGN CORP | 11,510 | 63,000 | 0.00% | ||
| 1923 | UNIQURE NV | 10,395 | 58,000 | 0.00% | ||
| 1924 | REGULUS THERAPEUTICS INC COM | 24,531 | 55,000 | 0.00% | ||
| 1925 | ADVERUM BIOTECHNOLOGIES INC | 19,080 | 55,000 | 0.00% | ||
| 1926 | VITAL THERAPIES INC | 12,465 | 54,000 | 0.00% | ||
| 1927 | ARC DOCUMENT SOLUTIONS INC COM | 10,270 | 52,000 | 0.00% | ||
| 1928 | CONCORDIA INTERNATIONAL CORP | 23,748 | 50,000 | 0.00% | ||
| 1929 | DYNAVAX TECHNOLOGIES CORP | 12,220 | 48,000 | 0.00% | ||
| 1930 | VINCE HLDG CORP | 11,490 | 47,000 | 0.00% | ||
| 1931 | CASCADIAN THERAPEUTICS INC | 10,858 | 47,000 | 0.00% | ||
| 1932 | ENDOCYTE INC | 18,017 | 46,000 | 0.00% | ||
| 1933 | ATLANTIC PWR CORP | 17,719 | 44,000 | 0.00% | ||
| 1934 | INFINITY PHARMACEUTICALS INC | 32,171 | 43,000 | 0.00% | ||
| 1935 | FIVE STAR SENIOR LIVING INC | 14,036 | 38,000 | 0.00% | ||
| 1936 | CELLDEX THERAPEUTICS INC NEW | 10,325 | 37,000 | 0.00% | ||
| 1937 | VBI VACCINES INC CDA | 10,649 | 33,000 | 0.00% | ||
| 1938 | SKYLINE MED INC | 11,600 | 32,000 | 0.00% | ||
| 1939 | AFFIMED N V COM | 14,851 | 27,000 | 0.00% | ||
| 1940 | OVASCIENCE INC COM | 16,518 | 25,000 | 0.00% | ||
| 1941 | Life Technologies Corp | 10,260 | 22,000 | 0.00% | ||
| 1942 | CHIASMA INC | 11,007 | 21,000 | 0.00% | ||
| 1943 | BIOSCRIP INC | 13,299 | 14,000 | 0.00% | ||
| 1944 | ANTHERA PHARMACEUTICALS I | 17,574 | 11,000 | 0.00% | ||
| 1945 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 55,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-17-000002, filed 2017.02.14).
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.
