| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | AQUASITION CORP WTS 01/22/18 | 300,000 | 51,000 | 0.00% | ||
| 952 | CAMBRIDGE CAP ACQUISITION CO | 125,000 | 46,000 | 0.00% | ||
| 953 | AMSURG CORP | 35,000 | 38,000 | 0.00% | PRN | |
| 954 | PHOSPHATE HOLDINGS INC | 656,667 | 27,000 | 0.00% | ||
| 955 | Neostem Inc | 531,250 | 25,000 | 0.00% | ||
| 956 | CONTRAFECT CORP | 46,824 | 23,000 | 0.00% | ||
| 957 | CONTRACTFECT CORP. | 46,824 | 18,000 | 0.00% | ||
| 958 | MARINA BIOTECH INC | 26,189 | 6,000 | 0.00% | ||
| 959 | MAST THERAPEUTICS INC COM | 687,500 | 5,000 | 0.00% | ||
| 960 | MICROVISION INC DEL | 73,000 | 1,000 | 0.00% | ||
| 961 | ENTEROMEDICS INC | 12,000 | 1,000 | 0.00% | ||
| 962 | PLURISTEM THERAPEUTICS INC | 30,000 | 1,000 | 0.00% | ||
| 963 | CRUMBS BAKE SHOP INC WT EXP 050516 | 95,609 | 0 | 0.00% | ||
| 964 | SMURFIT-STONE CONTAINER STUB | 790,000 | 0 | 0.00% | ||
| 965 | CAMAC ENERGY INC | 150,000 | 0 | 0.00% | ||
| 966 | BIONOVO INC | 150,000 | 0 | 0.00% | ||
| 967 | RXI PHARMACEUTICALS CORP NEW | 145,000 | 0 | 0.00% | ||
| 968 | ECOTALITY INC XXX | 31,250 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000100, filed 2014.11.14), New Holdings filing (0001288136-15-000054, filed 2015.11.16), New Holdings filing (0001288136-15-000039, filed 2015.05.15). and New Holdings filing (0001288136-15-000028, filed 2015.02.13).
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.
