| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HILTON WORLDWIDE | 14,000 | 321,000 | 0.01% | ||
| 352 | SAGENT PHARMACEUTICALS INC | 20,000 | 307,000 | 0.01% | ||
| 353 | BELLICUM PHARMACEUTICALS INCORPORATED | 20,500 | 298,000 | 0.01% | ||
| 354 | AKORN INCORPORATED | 10,396 | 296,000 | 0.01% | ||
| 355 | NOVADAQ TECHNOLOGIES INC | 28,000 | 292,000 | 0.01% | ||
| 356 | PARATEK PHARMACEUTICALS INC | 15,000 | 285,000 | 0.01% | ||
| 357 | POINTS INTL LTD | 24,500 | 266,000 | 0.01% | ||
| 358 | STAPLES INC | 21,774 | 255,000 | 0.01% | ||
| 359 | BLUE BUFFALO PET PRODS INC | 14,000 | 251,000 | 0.01% | ||
| 360 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 15,300 | 250,000 | 0.01% | Call | |
| 361 | UNIQURE NV | 12,000 | 245,000 | 0.01% | ||
| 362 | WAL-MART STORES INC | 3,728 | 242,000 | 0.01% | ||
| 363 | STANLEY BLACK &DECKER INC | 2,467 | 239,000 | 0.01% | ||
| 364 | Esperion Therapeutics Inc | 10,000 | 236,000 | 0.01% | ||
| 365 | PROTHENA CORP PLC | 5,000 | 227,000 | 0.01% | ||
| 366 | ALIMERA SCIENCES INC | 101,000 | 223,000 | 0.01% | ||
| 367 | SUNSHINE HEART INC | 101,000 | 222,000 | 0.01% | ||
| 368 | T2 BIOSYSTEMS INCORPORATED | 25,000 | 219,000 | 0.01% | ||
| 369 | Sierra Oncology, Inc. | 10,000 | 205,000 | 0.01% | ||
| 370 | ROKA BIOSCIENCE INC | 101,000 | 196,000 | 0.01% | ||
| 371 | FLUIDIGM CORP DEL COM | 20,400 | 165,000 | 0.01% | Call | |
| 372 | THERAPEUTICSMD INC | 25,000 | 147,000 | 0.01% | ||
| 373 | VANDA PHARMACEUTICALS INC COM | 12,500 | 141,000 | 0.01% | ||
| 374 | HALOZYME THERAPEUTICS INC | 10,000 | 134,000 | 0.01% | ||
| 375 | CYTOKINETICS INC | 20,000 | 134,000 | 0.01% | ||
| 376 | GERON CORP | 40,500 | 112,000 | 0.00% | ||
| 377 | APTOSE BIOSCIENCES INC | 25,000 | 108,000 | 0.00% | ||
| 378 | ABEONA THERAPEUTICS INC | 25,000 | 101,000 | 0.00% | ||
| 379 | SHORETEL INC | 12,600 | 94,000 | 0.00% | ||
| 380 | INFINITY PHARMACEUTICALS INC | 10,200 | 86,000 | 0.00% | Call | |
| 381 | FLUIDIGM CORP DEL COM | 10,000 | 81,000 | 0.00% | ||
| 382 | PRIMO WTR CORP COM | 10,500 | 79,000 | 0.00% | ||
| 383 | JUST ENERGY GROUP INC | 10,500 | 65,000 | 0.00% | ||
| 384 | TETRALOGIC PHARMA CO | 31,500 | 59,000 | 0.00% | ||
| 385 | Sunesis Pharmaceuticals I | 40,500 | 33,000 | 0.00% |
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.
