| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLON THERAPEUTICS SHARES | 751,124 | 0 | 0.00% | ||
| 2 | TENGION INC | 1,826,399 | 1,000 | 0.00% | ||
| 3 | FLEX PHARMA INC COM | 237 | 2,000 | 0.00% | ||
| 4 | ZIOPHARM ONCOLOGY INC | 1,000 | 5,000 | 0.00% | ||
| 5 | INOGEN INC COM | 125 | 6,000 | 0.00% | ||
| 6 | VOYAGER THERAPEUTICS INC | 650 | 7,000 | 0.00% | ||
| 7 | GLAUKOS CORP | 300 | 9,000 | 0.00% | ||
| 8 | SEVION THERAPEUTICS INC | 59,220 | 12,000 | 0.00% | ||
| 9 | AVINGER INC | 1,062 | 13,000 | 0.00% | ||
| 10 | CAPRICOR THERAPEUTICS INC | 4,000 | 16,000 | 0.00% | ||
| 11 | BIOTIME INC | 13,740 | 36,000 | 0.00% | ||
| 12 | DYNAVAX TECHNOLOGIES CORP | 2,499 | 36,000 | 0.00% | ||
| 13 | JUNO THERAPEUTICS INC COM | 1,113 | 43,000 | 0.00% | ||
| 14 | SERES THERAPEUTICS INC | 1,540 | 45,000 | 0.00% | ||
| 15 | Atara Biotherapeutics Inc. | 2,500 | 56,000 | 0.00% | ||
| 16 | AVEXIS INC COM | 1,515 | 58,000 | 0.00% | ||
| 17 | CORCEPT THERAPEUTICS INC | 11,000 | 60,000 | 0.00% | ||
| 18 | AIMMUNE THERAPEUTICS INC COM | 6,448 | 70,000 | 0.00% | ||
| 19 | GENOCEA BIOSCIENCES INC | 17,313 | 71,000 | 0.00% | ||
| 20 | ZELTIQ AESTHETICS INC | 2,638 | 72,000 | 0.00% | ||
| 21 | HERBALIFE LTD | 1,250 | 73,000 | 0.01% | ||
| 22 | DIPLOMAT PHARMACY INC COM | 2,175 | 76,000 | 0.01% | ||
| 23 | ABBVIE INC | 1,250 | 77,000 | 0.01% | ||
| 24 | IMMUNOGEN INC | 25,745 | 79,000 | 0.01% | ||
| 25 | PEREGRINE PHARMACEUTICALS IN | 224,332 | 81,000 | 0.01% | ||
| 26 | Abbott Labs Common | 3,040 | 120,000 | 0.01% | ||
| 27 | DIGIRAD CORP | 24,988 | 129,000 | 0.01% | ||
| 28 | PERNIX THERAPEUTICS HOLDINGS INC | 1,000,000 | 200,000 | 0.01% | PRN | |
| 29 | ONCOBIOLOGICS INC - WARRANT B | 462,500 | 202,000 | 0.01% | ||
| 30 | ONCOBIOLOGICS INC - WARRANT A | 462,500 | 212,000 | 0.01% | ||
| 31 | MYLAN N V | 5,000 | 216,000 | 0.01% | ||
| 32 | NOVAVAX INC COM | 32,000 | 233,000 | 0.02% | ||
| 33 | FERRARI N V | 6,200 | 254,000 | 0.02% | ||
| 34 | SANOFI SPOND FUNSPONSORED ADR | 50,000 | 270,000 | 0.02% | ||
| 35 | CELLDEX THERAPEUTICS INC NEW | 71,124 | 312,000 | 0.02% | ||
| 36 | INTELLIA THERAPEUTICS INC | 15,000 | 320,000 | 0.02% | ||
| 37 | ACASTI PHARMA INC | 236,559 | 336,000 | 0.02% | ||
| 38 | CENTENE CORP DEL | 4,948 | 353,000 | 0.02% | ||
| 39 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 379,000 | 0.03% | ||
| 40 | SCYNEXIS INC | 175,000 | 380,000 | 0.03% | ||
| 41 | ENZO BIOCHEM INC | 67,113 | 401,000 | 0.03% | ||
| 42 | OPHTHOTECH CORP | 8,145 | 416,000 | 0.03% | ||
| 43 | Anthem Inc. | 3,400 | 447,000 | 0.03% | ||
| 44 | TENET HEALTHCARE CORP | 16,200 | 448,000 | 0.03% | ||
| 45 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 41,096 | 451,000 | 0.03% | ||
| 46 | CHARLES RIV LABS INTL INC | 5,482 | 452,000 | 0.03% | ||
| 47 | PHIBRO ANIMAL HEALTH CORP CL A COM | 24,300 | 453,000 | 0.03% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,231 | 456,000 | 0.03% | ||
| 49 | MOLINA HEALTHCARE INC | 9,200 | 459,000 | 0.03% | ||
| 50 | HCA HOLDINGS INC | 6,202 | 478,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001477, filed 2016.08.11).
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.
