| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSPIREMD INC | 23,200 | 7,000 | 0.00% | ||
| 2 | CYTOKINETICS INC | 10,000 | 68,000 | 0.00% | ||
| 3 | CERUS CORP | 20,000 | 83,000 | 0.00% | ||
| 4 | BALTIC TRADING LIMITED | 56,997 | 85,000 | 0.00% | ||
| 5 | Novatel Wireless Inc | 18,002 | 87,000 | 0.00% | ||
| 6 | ZAGG INC COM | 10,200 | 88,000 | 0.00% | ||
| 7 | AMKOR TECHNOLOGY INC | 10,000 | 88,000 | 0.00% | ||
| 8 | MARINUS PHARMACEUTICALS INC | 10,000 | 90,000 | 0.00% | ||
| 9 | RADNET INC COM | 11,100 | 93,000 | 0.00% | ||
| 10 | OFFICE DEPOT INC | 10,400 | 96,000 | 0.00% | ||
| 11 | PMC-SIERRA INC | 10,300 | 96,000 | 0.00% | ||
| 12 | PETROBRAS ARGENTINA S A | 14,000 | 96,000 | 0.00% | ||
| 13 | BGC PARTNERS INC | 10,700 | 101,000 | 0.00% | ||
| 14 | VIMICRO INTL CORP | 11,900 | 111,000 | 0.00% | ||
| 15 | VIVUS INC | 46,400 | 114,000 | 0.01% | ||
| 16 | Sunesis Pharmaceuticals I | 55,700 | 136,000 | 0.01% | ||
| 17 | Aptose Biosciences Inc Com New | 25,000 | 136,000 | 0.01% | ||
| 18 | TARGACEPT INC | 46,400 | 138,000 | 0.01% | ||
| 19 | ACHILLION PHARMACEUTICALS INC COM | 14,000 | 138,000 | 0.01% | ||
| 20 | GERON CORP | 40,000 | 151,000 | 0.01% | ||
| 21 | BIOSCRIP INC | 37,000 | 164,000 | 0.01% | ||
| 22 | EURONAV SA | 14,000 | 169,000 | 0.01% | ||
| 23 | LPATH INC | 69,500 | 172,000 | 0.01% | ||
| 24 | FRESHPET INC COM | 10,000 | 194,000 | 0.01% | ||
| 25 | SAREPTA THERAPEUTICS INC | 15,000 | 199,000 | 0.01% | Call | |
| 26 | Arrowhead Pharma Inc | 30,000 | 203,000 | 0.01% | ||
| 27 | DOMTAR CORP | 4,700 | 217,000 | 0.01% | ||
| 28 | BLUEBIRD BIO INCORPORATED | 2,000 | 242,000 | 0.01% | ||
| 29 | POINTS INTL LTD COM NEW | 25,000 | 253,000 | 0.01% | ||
| 30 | ROKA BIOSCIENCE INC | 80,000 | 256,000 | 0.01% | ||
| 31 | EHI CAR SVCS LTD | 27,000 | 258,000 | 0.01% | ||
| 32 | SEQUENOM INC | 69,600 | 275,000 | 0.01% | ||
| 33 | AERIE PHARMACEUTICALS INC | 10,000 | 313,000 | 0.01% | ||
| 34 | IONIS PHARMACEUTICAL | 5,000 | 318,000 | 0.01% | Put | |
| 35 | TROVAGENE INC COM NEW | 47,500 | 323,000 | 0.01% | ||
| 36 | SAREPTA THERAPEUTICS INC | 24,500 | 325,000 | 0.01% | ||
| 37 | HOLOGIC INC | 10,000 | 330,000 | 0.01% | Put | |
| 38 | ACORDA THERAPEUTICS | 10,000 | 333,000 | 0.01% | Call | |
| 39 | GOLAR LNG LTD | 10,000 | 333,000 | 0.01% | ||
| 40 | ROADRUNNER TRANSHOLDINGS INC | 13,545 | 342,000 | 0.02% | ||
| 41 | ONCOTHYREON INC COM N/C EFF 6/ | 213,500 | 348,000 | 0.02% | ||
| 42 | ALIMERA SCIENCES INC | 70,000 | 351,000 | 0.02% | ||
| 43 | CLOVIS ONCOLOGY INC | 5,000 | 371,000 | 0.02% | Call | |
| 44 | NEUROCRINE BIOSCIE COM USD0.001 | 9,500 | 377,000 | 0.02% | ||
| 45 | CONCERT PHARMACEUTICALS INC COM | 25,000 | 379,000 | 0.02% | ||
| 46 | Ascendis Pharma | 22,000 | 382,000 | 0.02% | ||
| 47 | National Bank of Greece - ADR | 307,000 | 393,000 | 0.02% | Call | |
| 48 | Teekay Tankers LTD | 72,600 | 417,000 | 0.02% | ||
| 49 | SUNSHINE HEART INC | 100,000 | 424,000 | 0.02% | ||
| 50 | VANDA PHARMACEUTICALS INC COM | 46,400 | 432,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000004, filed 2015.05.15).
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.
