| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBROCELL SCIENCE INC | 465,672 | 335,000 | 0.01% | ||
| 2 | MEDGENICS INC | 123,500 | 688,000 | 0.03% | ||
| 3 | SPRAGUE RESOURCES | 39,979 | 844,000 | 0.03% | ||
| 4 | PALATIN TECHNOLOGIES INC COM | 4,039,374 | 1,779,000 | 0.07% | ||
| 5 | AKARI THERAPEUTICS PLC | 263,921 | 1,833,000 | 0.07% | ||
| 6 | AUTOHOME INC | 81,400 | 1,974,000 | 0.07% | ||
| 7 | Tracon Pharmaceuticals Inc | 334,206 | 2,014,000 | 0.08% | ||
| 8 | OCERA THERAPEUTICS INC | 932,086 | 2,335,000 | 0.09% | ||
| 9 | FRONTLINE LTD | 408,341 | 2,930,000 | 0.11% | ||
| 10 | BLUEBIRD BIO INCORPORATED | 59,002 | 3,999,000 | 0.15% | ||
| 11 | NORDIC AMERICAN TANKERS LIMI | 481,120 | 4,864,000 | 0.18% | ||
| 12 | IMAX CORP COM | 169,400 | 4,908,000 | 0.19% | ||
| 13 | YY Inc. | 5,000,000 | 4,950,000 | 0.19% | PRN | |
| 14 | ASSEMBLY BIOSCIENCES INC | 807,601 | 5,059,000 | 0.19% | ||
| 15 | ADAPTIMMUNE THERAPEUTICS PLC | 722,233 | 5,092,000 | 0.19% | ||
| 16 | REGENXBIO INC COM | 370,943 | 5,197,000 | 0.20% | ||
| 17 | BEIGENE LTD | 170,000 | 5,238,000 | 0.20% | ||
| 18 | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | 5,638,000 | 0.21% | PRN | |
| 19 | CHINA ZENIX AUTO INTL LTD | 6,074,805 | 5,813,000 | 0.22% | ||
| 20 | JPMORGAN CHASE & CO | 110,000 | 7,325,000 | 0.28% | ||
| 21 | BELLICUM PHARMACEUTICALS INC COM | 388,839 | 7,738,000 | 0.29% | ||
| 22 | SOLARCITY CORP | 406,000 | 7,941,000 | 0.30% | Put | |
| 23 | SOLARCITY CORP | 406,816 | 7,957,000 | 0.30% | ||
| 24 | EPIZYME INC COM | 850,446 | 8,368,000 | 0.32% | ||
| 25 | FITBIT INC | 579,502 | 8,600,000 | 0.32% | ||
| 26 | XENCOR INC COM | 356,873 | 8,740,000 | 0.33% | ||
| 27 | Teekay Tankers LTD | 3,654,776 | 9,247,000 | 0.35% | ||
| 28 | AVEXIS INC COM | 224,756 | 9,262,000 | 0.35% | ||
| 29 | ANTERO RESOURCE CORP | 373,413 | 10,063,000 | 0.38% | ||
| 30 | YY INC | 190,700 | 10,160,000 | 0.38% | ||
| 31 | BRF SA | 607,112 | 10,357,000 | 0.39% | ||
| 32 | WELLS FARGO & CO NEW | 255,000 | 11,291,000 | 0.43% | ||
| 33 | WEBMD HEALTH CORP NOTE | 11,000,000 | 11,490,000 | 0.43% | PRN | |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 12,236,000 | 0.46% | Put | |
| 35 | BIOMARIN | 133,933 | 12,391,000 | 0.47% | ||
| 36 | XILINX INC | 236,855 | 12,871,000 | 0.49% | ||
| 37 | PAYPAL HLDGS INC | 344,190 | 14,101,000 | 0.53% | ||
| 38 | CTRIP COM INTL LTD | 13,000,000 | 14,166,000 | 0.53% | PRN | |
| 39 | Lion Biotechnologies | 1,751,509 | 14,335,000 | 0.54% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 1,139,262 | 15,118,000 | 0.57% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 91,881 | 15,123,000 | 0.57% | ||
| 42 | DHT HOLDINGS INC | 17,000,000 | 15,172,000 | 0.57% | PRN | |
| 43 | TENET HEALTHCARE CORP | 676,765 | 15,335,000 | 0.58% | ||
| 44 | NORDIC AMERICAN TANKERS LIMI | 1,757,500 | 17,768,000 | 0.67% | Put | |
| 45 | PDVWIRELESS INC | 902,599 | 18,466,000 | 0.70% | ||
| 46 | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | 18,788,000 | 0.71% | ||
| 47 | IKANG HEALTHCARE GROUP INC | 1,118,340 | 20,225,000 | 0.76% | ||
| 48 | AMBARELLA INC | 275,877 | 20,307,000 | 0.77% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 680,000 | 20,550,000 | 0.77% | ||
| 50 | COTERRA ENERGY INC | 824,742 | 21,278,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022293, 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.
