| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSPIREMD INC | 23,500 | 7,000 | 0.00% | ||
| 2 | ORASURE TECHNOLOGIES INC | 10,000 | 54,000 | 0.00% | Call | |
| 3 | ABEONA THERAPEUTICS INC | 25,000 | 127,000 | 0.01% | ||
| 4 | APTOSE BIOSCIENCES INC | 25,000 | 128,000 | 0.01% | ||
| 5 | TARGACEPT INC | 46,500 | 130,000 | 0.01% | ||
| 6 | BIOSCRIP INC | 37,000 | 134,000 | 0.01% | ||
| 7 | CYTOKINETICS INC | 20,000 | 134,000 | 0.01% | ||
| 8 | Aldeyra Therapeutics Inc | 17,500 | 136,000 | 0.01% | ||
| 9 | AMICUS THERAPEUTICS INC COM | 10,000 | 142,000 | 0.01% | Call | |
| 10 | DRYSHIPS INC | 256,222 | 154,000 | 0.01% | ||
| 11 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 158,000 | 0.01% | Call | |
| 12 | T2 BIOSYSTEMS INCORPORATED | 10,000 | 162,000 | 0.01% | ||
| 13 | Sunesis Pharmaceuticals I | 56,000 | 169,000 | 0.01% | ||
| 14 | GERON CORP | 40,000 | 171,000 | 0.01% | ||
| 15 | GOLDEN OCEAN GRP LTD | 48,900 | 188,000 | 0.01% | Call | |
| 16 | VANDA PHARMACEUTICALS INC COM | 15,000 | 190,000 | 0.01% | Call | |
| 17 | MILACRON HLDGS CORP COM | 10,000 | 197,000 | 0.01% | ||
| 18 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.01% | Put | |
| 19 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.01% | Call | |
| 20 | VANDA PHARMACEUTICALS INC COM | 20,000 | 254,000 | 0.01% | ||
| 21 | TROVAGENE INC | 25,000 | 254,000 | 0.01% | ||
| 22 | ROKA BIOSCIENCE INC | 100,000 | 260,000 | 0.01% | ||
| 23 | PROTHENA CORP PLC | 5,000 | 263,000 | 0.01% | ||
| 24 | OMEROS CORP | 15,000 | 270,000 | 0.01% | ||
| 25 | POINTS INTL LTD | 22,000 | 273,000 | 0.01% | ||
| 26 | SHERWIN WILLIAMS CO | 1,012 | 278,000 | 0.01% | ||
| 27 | NXSTAGE MED INC COM | 20,000 | 286,000 | 0.01% | Call | |
| 28 | MALIBU BOATS INCORPORATED COM CLASS A | 15,000 | 301,000 | 0.01% | ||
| 29 | National Bank of Greece - ADR | 300,000 | 315,000 | 0.01% | Put | |
| 30 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 15,000 | 318,000 | 0.01% | Call | |
| 31 | ALIMERA SCIENCES INC | 70,000 | 323,000 | 0.01% | ||
| 32 | SUNSHINE HEART INC | 100,000 | 345,000 | 0.01% | ||
| 33 | GENER8 MARITIME INC COM | 26,100 | 356,000 | 0.01% | ||
| 34 | INSYS THERAPEUTICS INC NEW COM NEW | 10,000 | 359,000 | 0.01% | Put | |
| 35 | NOVADAQ TECHNOLOGIES INC | 30,000 | 363,000 | 0.01% | ||
| 36 | SONIC CORP | 13,693 | 394,000 | 0.02% | ||
| 37 | TRUPANION INC | 50,000 | 412,000 | 0.02% | ||
| 38 | Teekay Tankers LTD | 63,700 | 421,000 | 0.02% | ||
| 39 | XACTLY CORPORATION | 50,000 | 430,000 | 0.02% | ||
| 40 | TRILLIUM THERAPEUTICS INC | 20,000 | 436,000 | 0.02% | ||
| 41 | FAIRCHILD SEMICONDUCTOR INTLCOM | 25,120 | 437,000 | 0.02% | ||
| 42 | AKORN INCORPORATED | 10,083 | 440,000 | 0.02% | ||
| 43 | LOMBARD MEDICAL INC | 100,000 | 440,000 | 0.02% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 5,000 | 445,000 | 0.02% | Call | |
| 45 | FRONTLINE LTD ORD | 190,880 | 466,000 | 0.02% | ||
| 46 | GASLOG LTD | 23,900 | 477,000 | 0.02% | ||
| 47 | NAVIOS MARITIME ACQUIS CORP SHS | 133,250 | 478,000 | 0.02% | ||
| 48 | FLUIDIGM CORP DEL COM | 20,000 | 484,000 | 0.02% | ||
| 49 | TG THERAPEUTICS INC COM | 30,000 | 498,000 | 0.02% | ||
| 50 | KERYX BIOPHARMACEUTICALS INCORPORATED | 50,000 | 499,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000006, filed 2015.08.14).
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.
