| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1 | 0 | 0.00% | ||
| 2 | BOSTON SCIENTIFIC CORP | 3 | 0 | 0.00% | ||
| 3 | ISHARES TR | 2 | 0 | 0.00% | ||
| 4 | CATALENT INC | 3 | 0 | 0.00% | ||
| 5 | ALLON THERAPEUTICS SHARES | 751,124 | 0 | 0.00% | ||
| 6 | JOHNSON & JOHNSON | 2 | 0 | 0.00% | ||
| 7 | DAVITA INC | 3 | 0 | 0.00% | ||
| 8 | CORBUS PHARMACEUTICALS HLDGS | 1,600 | 0 | 0.00% | Call | |
| 9 | THERMO FISHER SCIENTIFIC INC | 2 | 0 | 0.00% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 2 | 0 | 0.00% | PRN | |
| 11 | BRUKER CORP | 3 | 0 | 0.00% | ||
| 12 | ISHARES TR | 1 | 0 | 0.00% | ||
| 13 | DANAHER CORP DEL | 3 | 0 | 0.00% | ||
| 14 | ZOETIS INC | 3 | 0 | 0.00% | ||
| 15 | IMPAX LABORATORIES INC | 1 | 0 | 0.00% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 3 | 1,000 | 0.00% | ||
| 17 | SANGAMO THERAPEUTICS INCORPORATED | 272 | 1,000 | 0.00% | ||
| 18 | TENET HEALTHCARE CORP | 1,826,399 | 1,000 | 0.00% | ||
| 19 | FLEX PHARMA INC COM | 237 | 1,000 | 0.00% | ||
| 20 | CRYOLIFE INC | 123 | 2,000 | 0.00% | ||
| 21 | MIRATI THERAPEUTICS INC COM | 521 | 2,000 | 0.00% | ||
| 22 | LILLY ELI & CO | 100,000 | 3,000 | 0.00% | Call | |
| 23 | SPDR SER TR | 50 | 3,000 | 0.00% | ||
| 24 | AVINGER INC | 1,062 | 4,000 | 0.00% | ||
| 25 | DYNAVAX TECHNOLOGIES CORP | 15,600 | 5,000 | 0.00% | Call | |
| 26 | OPHTHOTECH CORP | 220,400 | 5,000 | 0.00% | Call | |
| 27 | NEOS THERAPEUTICS INC COM | 1,056 | 6,000 | 0.00% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 100,000 | 7,000 | 0.00% | Call | |
| 29 | INNOCOLL HLDGS PLC | 9,433 | 7,000 | 0.00% | ||
| 30 | PEREGRINE PHARMACEUTICALS IN | 24,332 | 8,000 | 0.00% | ||
| 31 | SEVION THERAPEUTICS INC | 59,220 | 8,000 | 0.00% | ||
| 32 | INOGEN INC COM | 125 | 8,000 | 0.00% | ||
| 33 | GLAUKOS CORP | 300 | 10,000 | 0.00% | ||
| 34 | CAPRICOR THERAPEUTICS INC | 4,000 | 11,000 | 0.00% | ||
| 35 | SUPERNUS PHARMACEUTICALS INC | 421 | 11,000 | 0.00% | ||
| 36 | ABIOMED INC | 109 | 12,000 | 0.00% | ||
| 37 | WEST PHARMACEUTICAL SVSC INC | 138 | 12,000 | 0.00% | ||
| 38 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,551 | 19,000 | 0.00% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 250 | 21,000 | 0.00% | ||
| 40 | OPHTHOTECH CORP | 1,600 | 24,000 | 0.00% | Put | |
| 41 | CHINA BIOLOGIC PRODS INC | 236 | 25,000 | 0.00% | ||
| 42 | VERICEL CORP | 9,385 | 28,000 | 0.00% | ||
| 43 | IGNYTA INC COM | 6,584 | 35,000 | 0.00% | ||
| 44 | CEMPRA INC | 22,321 | 62,000 | 0.00% | ||
| 45 | CYNOSURE CL A ORD | 1,800 | 82,000 | 0.01% | ||
| 46 | AEVI GENOMIC MEDICINE WARRANT | 150,000 | 106,000 | 0.01% | ||
| 47 | STEMLINE THERAPEUTICS INC | 10,702 | 115,000 | 0.01% | ||
| 48 | ONCOBIOLOGICS INC - WARRANT A | 656,382 | 124,000 | 0.01% | ||
| 49 | Audentes Therapeutics, Inc. | 7,500 | 137,000 | 0.01% | ||
| 50 | PSYCHEMEDICS CORP COM NEW | 6,626 | 164,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-17-000280, filed 2017.03.09).
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.
