| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMAS PHARMACEUTICALS INC | 1,437,335 | 40,705,000 | 17.08% | ||
| 2 | FIVE PRIME THERAPEUTICS INC | 569,658 | 23,641,000 | 9.92% | ||
| 3 | ZOGENIX INC | 1,414,927 | 20,856,000 | 8.75% | ||
| 4 | VANDA PHARMACEUTICALS INC COM | 2,100,101 | 19,552,000 | 8.20% | ||
| 5 | TETRAPHASE PHARMACEUTICALS I COM | 1,940,000 | 19,458,000 | 8.17% | ||
| 6 | CONNECTURE INC COM | 4,127,232 | 14,899,000 | 6.25% | ||
| 7 | ALCOBRA LTD | 2,012,622 | 12,639,000 | 5.30% | ||
| 8 | EXELIXIS INC | 2,032,494 | 11,463,000 | 4.81% | ||
| 9 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,546,888 | 8,771,000 | 3.68% | ||
| 10 | Sunesis Pharmaceuticals I | 8,250,000 | 7,404,000 | 3.11% | ||
| 11 | GW PHARMACEUTICALS PLC | 100,000 | 6,944,000 | 2.91% | Put | |
| 12 | PARATEK PHARMACEUTICALS INC | 355,459 | 6,743,000 | 2.83% | ||
| 13 | RAPTOR PHARMACEUTICAL CORP | 1,282,527 | 6,669,000 | 2.80% | ||
| 14 | AURINIA PHARMACEUTICALS INC | 2,457,144 | 6,160,000 | 2.58% | ||
| 15 | OCERA THERAPEUTICS INC | 1,963,777 | 6,127,000 | 2.57% | ||
| 16 | Bovie Medical Corp | 2,680,000 | 5,628,000 | 2.36% | ||
| 17 | VERICEL CORP | 2,086,028 | 5,382,000 | 2.26% | ||
| 18 | ARADIGM CORP COM | 1,002,962 | 3,982,000 | 1.67% | ||
| 19 | TENAX THERAPEUTICS INC COM | 1,108,593 | 3,636,000 | 1.53% | ||
| 20 | Caladrius Biosciences Inc | 2,248,781 | 2,429,000 | 1.02% | ||
| 21 | TRANSITION THERAPEUTICS INC | 856,602 | 1,645,000 | 0.69% | ||
| 22 | FLEXION THERAPEUTICS INC COM | 78,100 | 1,505,000 | 0.63% | Call | |
| 23 | CYTOKINETICS INC | 106,800 | 1,117,000 | 0.47% | Put | |
| 24 | MANNKIND CORPORATION | 503,000 | 729,000 | 0.31% | Put | |
| 25 | STREAMLINE HEALTH SOLUTIONS COM | 151,611 | 214,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005528, filed 2016.02.16).
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.
