| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sierra Oncology, Inc. | 70,000 | 139,000 | 0.01% | ||
| 2 | SPRAGUE RES LP | 39,979 | 964,000 | 0.07% | ||
| 3 | PALATIN TECHNOLOGIES INC COM | 4,039,374 | 1,248,000 | 0.09% | ||
| 4 | Tracon Pharmaceuticals Inc | 363,292 | 1,411,000 | 0.10% | ||
| 5 | OCERA THERAPEUTICS INC | 932,086 | 1,488,000 | 0.10% | ||
| 6 | FIVE PRIME THERAPEUTICS INC | 48,582 | 2,009,000 | 0.14% | ||
| 7 | ADURO BIOTECH INC | 191,954 | 2,171,000 | 0.15% | ||
| 8 | FIBROCELL SCIENCE INC | 1,913,662 | 2,201,000 | 0.15% | ||
| 9 | BLUEBIRD BIO INC COM | 59,002 | 2,554,000 | 0.18% | ||
| 10 | MIRATI THERAPEUTICS INC COM | 509,750 | 2,783,000 | 0.19% | ||
| 11 | AKARI THERAPEUTICS PLC | 263,921 | 2,906,000 | 0.20% | ||
| 12 | FRONTLINE LTD | 408,341 | 3,202,000 | 0.22% | ||
| 13 | REGENXBIO INC COM | 424,368 | 3,395,000 | 0.23% | ||
| 14 | ASSEMBLY BIOSCIENCES INC | 807,601 | 3,740,000 | 0.26% | ||
| 15 | CHINA ZENIX AUTO INTL LTD | 6,074,805 | 3,862,000 | 0.27% | ||
| 16 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,600,000 | 3,955,000 | 0.27% | PRN | |
| 17 | HALOZYME THERAPEUTICS INC | 500,449 | 4,319,000 | 0.30% | ||
| 18 | MATTRESS FIRM HOLDING CORP | 130,738 | 4,386,000 | 0.30% | ||
| 19 | MEDGENICS INC | 848,800 | 4,557,000 | 0.31% | ||
| 20 | GOLAR LNG LTD | 300,283 | 4,654,000 | 0.32% | ||
| 21 | YY Inc. | 5,000,000 | 4,931,000 | 0.34% | PRN | |
| 22 | BEIGENE LTD | 170,000 | 5,066,000 | 0.35% | ||
| 23 | ADAPTIMMUNE THERAPEUTICS PLC | 783,645 | 6,387,000 | 0.44% | ||
| 24 | BELLICUM PHARMACEUTICALS INCORPORATED | 507,939 | 6,583,000 | 0.45% | ||
| 25 | FITBIT INC | 579,502 | 7,082,000 | 0.49% | ||
| 26 | XENCOR INC COM | 386,925 | 7,348,000 | 0.51% | ||
| 27 | BIOMARIN PHARMACEUTICAL INC | 97,246 | 7,566,000 | 0.52% | ||
| 28 | SAREPTA THERAPEUTICS INC | 411,077 | 7,839,000 | 0.54% | ||
| 29 | BRF SA SPONSORED ADR | 607,112 | 8,457,000 | 0.58% | ||
| 30 | AVEXIS INC COM | 242,756 | 8,958,000 | 0.62% | ||
| 31 | SOLARCITY CORP | 406,000 | 9,716,000 | 0.67% | Put | |
| 32 | SOLARCITY CORP | 406,816 | 9,735,000 | 0.67% | ||
| 33 | EPIZYME INC COM | 971,946 | 9,953,000 | 0.69% | ||
| 34 | INTERCEPT PHARMACEUTICALS INCORPORATED | 73,243 | 10,450,000 | 0.72% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 10,492,000 | 0.72% | Put | |
| 36 | REALOGY HLDGS CORP | 365,645 | 10,611,000 | 0.73% | ||
| 37 | Teekay Tankers LTD | 3,654,776 | 10,891,000 | 0.75% | ||
| 38 | ARROWHEAD PHARMACEUTICALS IN | 2,047,782 | 10,894,000 | 0.75% | ||
| 39 | XILINX INC | 236,855 | 10,926,000 | 0.75% | ||
| 40 | JPMORGAN CHASE & CO | 180,000 | 11,185,000 | 0.77% | ||
| 41 | CYTRX CORP | 5,423,037 | 12,093,000 | 0.83% | ||
| 42 | LION BIOTECHNOLOGIES INC COM | 1,598,309 | 12,946,000 | 0.89% | ||
| 43 | MARVELL TECHNOLOGY GROUP LTD | 1,411,162 | 13,448,000 | 0.93% | ||
| 44 | CTRIP COM INTL LTD | 13,000,000 | 13,723,000 | 0.94% | PRN | |
| 45 | WEBMD HEALTH CORP | 12,500,000 | 13,892,000 | 0.96% | PRN | |
| 46 | AGENUS INC | 3,678,707 | 14,899,000 | 1.03% | ||
| 47 | ISHARES TR | 60,164 | 15,483,000 | 1.07% | ||
| 48 | WELLS FARGO & CO NEW | 330,000 | 15,619,000 | 1.08% | ||
| 49 | NORDIC AMERICAN TANKERS LIMI | 1,131,120 | 15,711,000 | 1.08% | ||
| 50 | DHT HOLDINGS INC | 17,000,000 | 16,000,000 | 1.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020217, filed 2016.08.15).
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.
