| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | National Bank of Greece - ADR | 300,000 | 315,000 | 0.01% | Put | |
| 402 | MALIBU BOATS INCORPORATED COM CLASS A | 15,000 | 301,000 | 0.01% | ||
| 403 | NXSTAGE MED INC COM | 20,000 | 286,000 | 0.01% | Call | |
| 404 | SHERWIN WILLIAMS CO | 1,012 | 278,000 | 0.01% | ||
| 405 | POINTS INTL LTD | 22,000 | 273,000 | 0.01% | ||
| 406 | OMEROS CORP | 15,000 | 270,000 | 0.01% | ||
| 407 | PROTHENA CORP PLC | 5,000 | 263,000 | 0.01% | ||
| 408 | ROKA BIOSCIENCE INC | 100,000 | 260,000 | 0.01% | ||
| 409 | VANDA PHARMACEUTICALS INC COM | 20,000 | 254,000 | 0.01% | ||
| 410 | TROVAGENE INC | 25,000 | 254,000 | 0.01% | ||
| 411 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.01% | Call | |
| 412 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 252,000 | 0.01% | Put | |
| 413 | MILACRON HLDGS CORP COM | 10,000 | 197,000 | 0.01% | ||
| 414 | VANDA PHARMACEUTICALS INC COM | 15,000 | 190,000 | 0.01% | Call | |
| 415 | GOLDEN OCEAN GRP LTD | 48,900 | 188,000 | 0.01% | Call | |
| 416 | GERON CORP | 40,000 | 171,000 | 0.01% | ||
| 417 | Sunesis Pharmaceuticals I | 56,000 | 169,000 | 0.01% | ||
| 418 | T2 BIOSYSTEMS INCORPORATED | 10,000 | 162,000 | 0.01% | ||
| 419 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 158,000 | 0.01% | Call | |
| 420 | DRYSHIPS INC | 256,222 | 154,000 | 0.01% | ||
| 421 | AMICUS THERAPEUTICS INC COM | 10,000 | 142,000 | 0.01% | Call | |
| 422 | Aldeyra Therapeutics Inc | 17,500 | 136,000 | 0.01% | ||
| 423 | BIOSCRIP INC | 37,000 | 134,000 | 0.01% | ||
| 424 | CYTOKINETICS INC | 20,000 | 134,000 | 0.01% | ||
| 425 | TARGACEPT INC | 46,500 | 130,000 | 0.01% | ||
| 426 | APTOSE BIOSCIENCES INC | 25,000 | 128,000 | 0.01% | ||
| 427 | ABEONA THERAPEUTICS INC | 25,000 | 127,000 | 0.01% | ||
| 428 | ORASURE TECHNOLOGIES INC | 10,000 | 54,000 | 0.00% | Call | |
| 429 | INSPIREMD INC | 23,500 | 7,000 | 0.00% |
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.
