| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 40,500 | 33,000 | 0.00% | ||
| 2 | TETRALOGIC PHARMA CO | 31,500 | 59,000 | 0.00% | ||
| 3 | JUST ENERGY GROUP INC | 10,500 | 65,000 | 0.00% | ||
| 4 | PRIMO WTR CORP COM | 10,500 | 79,000 | 0.00% | ||
| 5 | FLUIDIGM CORP DEL COM | 10,000 | 81,000 | 0.00% | ||
| 6 | INFINITY PHARMACEUTICALS INC | 10,200 | 86,000 | 0.00% | Call | |
| 7 | SHORETEL INC | 12,600 | 94,000 | 0.00% | ||
| 8 | ABEONA THERAPEUTICS INC | 25,000 | 101,000 | 0.00% | ||
| 9 | APTOSE BIOSCIENCES INC | 25,000 | 108,000 | 0.00% | ||
| 10 | GERON CORP | 40,500 | 112,000 | 0.00% | ||
| 11 | HALOZYME THERAPEUTICS INC | 10,000 | 134,000 | 0.01% | ||
| 12 | CYTOKINETICS INC | 20,000 | 134,000 | 0.01% | ||
| 13 | VANDA PHARMACEUTICALS INC COM | 12,500 | 141,000 | 0.01% | ||
| 14 | THERAPEUTICSMD INC | 25,000 | 147,000 | 0.01% | ||
| 15 | FLUIDIGM CORP DEL COM | 20,400 | 165,000 | 0.01% | Call | |
| 16 | ROKA BIOSCIENCE INC | 101,000 | 196,000 | 0.01% | ||
| 17 | Sierra Oncology, Inc. | 10,000 | 205,000 | 0.01% | ||
| 18 | T2 BIOSYSTEMS INCORPORATED | 25,000 | 219,000 | 0.01% | ||
| 19 | SUNSHINE HEART INC | 101,000 | 222,000 | 0.01% | ||
| 20 | ALIMERA SCIENCES INC | 101,000 | 223,000 | 0.01% | ||
| 21 | PROTHENA CORP PLC | 5,000 | 227,000 | 0.01% | ||
| 22 | Esperion Therapeutics Inc | 10,000 | 236,000 | 0.01% | ||
| 23 | STANLEY BLACK &DECKER INC | 2,467 | 239,000 | 0.01% | ||
| 24 | WAL-MART STORES INC | 3,728 | 242,000 | 0.01% | ||
| 25 | UNIQURE NV | 12,000 | 245,000 | 0.01% | ||
| 26 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 15,300 | 250,000 | 0.01% | Call | |
| 27 | BLUE BUFFALO PET PRODS INC | 14,000 | 251,000 | 0.01% | ||
| 28 | STAPLES INC | 21,774 | 255,000 | 0.01% | ||
| 29 | POINTS INTL LTD | 24,500 | 266,000 | 0.01% | ||
| 30 | PARATEK PHARMACEUTICALS INC | 15,000 | 285,000 | 0.01% | ||
| 31 | NOVADAQ TECHNOLOGIES INC | 28,000 | 292,000 | 0.01% | ||
| 32 | AKORN INCORPORATED | 10,396 | 296,000 | 0.01% | ||
| 33 | BELLICUM PHARMACEUTICALS INCORPORATED | 20,500 | 298,000 | 0.01% | ||
| 34 | SAGENT PHARMACEUTICALS INC | 20,000 | 307,000 | 0.01% | ||
| 35 | HILTON WORLDWIDE | 14,000 | 321,000 | 0.01% | ||
| 36 | ONCONOVA THERAPEUTICS | 240,872 | 328,000 | 0.01% | ||
| 37 | GOLDEN OCEAN GRP LTD | 133,500 | 328,000 | 0.01% | Call | |
| 38 | Teladoc, Inc. | 15,000 | 334,000 | 0.01% | ||
| 39 | AEGERION PHARMACEUTICALS INC | 25,000 | 340,000 | 0.02% | Call | |
| 40 | LDR HLDG CORP COM | 10,000 | 345,000 | 0.02% | ||
| 41 | LOMBARD MEDICAL INC | 97,000 | 346,000 | 0.02% | ||
| 42 | RADIUS HEALTH INCORPORATED COM NEW | 5,000 | 347,000 | 0.02% | ||
| 43 | XENON PHARMACEUTICALS INC | 42,400 | 350,000 | 0.02% | ||
| 44 | MARRIOTT INTL INC NEW | 5,165 | 352,000 | 0.02% | ||
| 45 | AIR PRODS & CHEMS INC | 2,824 | 360,000 | 0.02% | ||
| 46 | CATALYST PHARMACEUTICALS INC | 122,000 | 366,000 | 0.02% | ||
| 47 | TRUPANION INC | 50,000 | 378,000 | 0.02% | ||
| 48 | INFINITY PHARMACEUTICALS INC | 45,500 | 384,000 | 0.02% | ||
| 49 | ARDMORE SHIPPING CORP COM | 32,054 | 387,000 | 0.02% | ||
| 50 | SUNOPTA INC | 80,000 | 389,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, filed 2015.11.16).
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.
