| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLON THERAPEUTICS SHARES | 751,124 | 0 | 0.00% | ||
| 2 | SANGAMO THERAPEUTICS INCORPORATED | 272 | 1,000 | 0.00% | ||
| 3 | TENGION INC | 1,826,399 | 1,000 | 0.00% | ||
| 4 | MEDNAX INC | 29 | 2,000 | 0.00% | ||
| 5 | CRYOLIFE INC | 123 | 2,000 | 0.00% | ||
| 6 | EAGLE PHARMACEUTICALS INC COM | 544,770 | 3,000 | 0.00% | ||
| 7 | FLEX PHARMA INC COM | 237 | 3,000 | 0.00% | ||
| 8 | AVINGER INC | 1,062 | 5,000 | 0.00% | ||
| 9 | INOGEN INC COM | 125 | 7,000 | 0.00% | ||
| 10 | SEVION THERAPEUTICS INC | 59,220 | 10,000 | 0.00% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 24,332 | 10,000 | 0.00% | ||
| 12 | CAPRICOR THERAPEUTICS INC | 4,000 | 13,000 | 0.00% | ||
| 13 | DERMA SCIENCES ORD | 2,970 | 14,000 | 0.00% | ||
| 14 | IMMUNOMEDICS INCORPORATED | 5,343 | 17,000 | 0.00% | ||
| 15 | BIOMARIN PHARMACEUTICAL INC | 250 | 23,000 | 0.00% | ||
| 16 | CYNOSURE CL A ORD | 1,800 | 92,000 | 0.01% | ||
| 17 | ACETO CORP | 6,054 | 115,000 | 0.01% | ||
| 18 | STEMLINE THERAPEUTICS INC | 10,702 | 116,000 | 0.01% | ||
| 19 | ATRICURE INC | 7,949 | 126,000 | 0.01% | ||
| 20 | DIGIRAD CORP | 24,988 | 127,000 | 0.01% | ||
| 21 | Hanger Inc | 15,038 | 128,000 | 0.01% | ||
| 22 | Audentes Therapeutics, Inc. | 7,500 | 134,000 | 0.01% | ||
| 23 | INTUITIVE SURGICAL INC | 200 | 145,000 | 0.01% | ||
| 24 | INVACARE CORP COM | 13,200 | 147,000 | 0.01% | ||
| 25 | MEDIDATA SOLUTIONS INC | 2,865 | 160,000 | 0.01% | ||
| 26 | Albany Molecular | 10,300 | 170,000 | 0.01% | ||
| 27 | NUVASIVE INC | 2,589 | 173,000 | 0.01% | ||
| 28 | ACCURAY INCORPORATED COM | 27,300 | 174,000 | 0.01% | ||
| 29 | METTLER-TOLEDO | 415 | 174,000 | 0.01% | ||
| 30 | LHC GROUP INC | 4,745 | 175,000 | 0.01% | ||
| 31 | COGENTIX MED INC | 99,008 | 180,000 | 0.01% | ||
| 32 | GLAUKOS CORP | 5,300 | 200,000 | 0.01% | ||
| 33 | NANOSTRING TECHNOLOGIES INC | 10,518 | 210,000 | 0.01% | ||
| 34 | ZOGENIX INC | 18,541 | 212,000 | 0.01% | ||
| 35 | LILLY ELI & CO | 1,000 | 250,000 | 0.02% | Call | |
| 36 | PSYCHEMEDICS CORP COM NEW | 12,626 | 250,000 | 0.02% | ||
| 37 | INTELLIA THERAPEUTICS INC | 14,673 | 250,000 | 0.02% | ||
| 38 | BOVIE MEDICAL CORP COM | 48,544 | 253,000 | 0.02% | ||
| 39 | GENVEC INC | 561,320 | 259,000 | 0.02% | ||
| 40 | Teladoc, Inc. | 15,000 | 275,000 | 0.02% | ||
| 41 | PERNIX THERAPEUTICS HOLDINGS INC | 1,000,000 | 292,000 | 0.02% | PRN | |
| 42 | ACCRETIVE HEALTH INC | 125,000 | 305,000 | 0.02% | ||
| 43 | SANOFI SPOND FUNSPONSORED ADR | 48,910 | 311,000 | 0.02% | ||
| 44 | ONCOBIOLOGICS INC - WARRANT A | 656,382 | 313,000 | 0.02% | ||
| 45 | MALLINCKRODT PUB LTD CO | 4,500 | 314,000 | 0.02% | ||
| 46 | FERRARI N V | 6,200 | 322,000 | 0.02% | ||
| 47 | ENZO BIOCHEM INC | 67,113 | 342,000 | 0.02% | ||
| 48 | TENET HEALTHCARE CORP | 16,200 | 367,000 | 0.02% | ||
| 49 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 397,000 | 0.03% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 5,103 | 414,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001648, filed 2016.11.14).
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.
