| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHERA PHARMACEUTICALS I | 58,500 | 38,000 | 0.00% | ||
| 2 | GERON CORP | 20,000 | 41,000 | 0.00% | ||
| 3 | CEMPRA INC | 15,000 | 42,000 | 0.00% | Call | |
| 4 | AMICUS THERAPEUTICS INC COM | 10,000 | 50,000 | 0.00% | ||
| 5 | ONCONOVA THERAPEUTICS INC | 24,087 | 55,000 | 0.00% | ||
| 6 | CATALYST PHARMACEUTICALS INC | 68,000 | 71,000 | 0.00% | ||
| 7 | UNIQURE NV | 15,000 | 84,000 | 0.00% | ||
| 8 | CERUS CORP | 20,000 | 87,000 | 0.00% | ||
| 9 | ALIMERA SCIENCES INC | 85,000 | 92,000 | 0.00% | ||
| 10 | CARA THERAPEUTICS INC | 10,000 | 93,000 | 0.00% | ||
| 11 | T2 BIOSYSTEMS INCORPORATED | 25,000 | 132,000 | 0.01% | ||
| 12 | OBALON THERAPEUTICS INC | 15,000 | 133,000 | 0.01% | ||
| 13 | TG THERAPEUTICS INC COM | 30,000 | 140,000 | 0.01% | ||
| 14 | EXELIXIS INC | 10,000 | 149,000 | 0.01% | ||
| 15 | EXELIXIS INC | 10,000 | 149,000 | 0.01% | Call | |
| 16 | PARATEK PHARMACEUTICALS INC | 10,000 | 154,000 | 0.01% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 70,000 | 167,000 | 0.01% | ||
| 18 | Marchex Inc | 63,648 | 169,000 | 0.01% | ||
| 19 | INSYS THERAPEUTICS INC NEW COM NEW | 21,000 | 193,000 | 0.01% | ||
| 20 | ABBOTT LABS | 5,241 | 201,000 | 0.01% | ||
| 21 | CREDIT SUISSE NASSAU BRH | 70,000 | 212,000 | 0.01% | ||
| 22 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,000 | 217,000 | 0.01% | ||
| 23 | BUILDERS FIRSTSOURCE | 20,000 | 219,000 | 0.01% | ||
| 24 | MAZOR ROBOTICS LTD | 10,000 | 219,000 | 0.01% | ||
| 25 | OCERA THERAPEUTICS INC | 110,000 | 231,000 | 0.01% | ||
| 26 | WR GRACE & CO | 3,450 | 233,000 | 0.01% | ||
| 27 | ENDOLOGIX INC | 42,000 | 240,000 | 0.01% | ||
| 28 | XENON PHARMACEUTICALS INC | 31,500 | 243,000 | 0.01% | ||
| 29 | SPECTRANETICS CORP | 10,000 | 245,000 | 0.01% | ||
| 30 | SANOFI SPOND FUNSPONSORED ADR | 62,000 | 253,000 | 0.01% | ||
| 31 | NOVARTIS A G | 3,500 | 255,000 | 0.01% | ||
| 32 | PACIRA PHARMACEUTICALS INC | 8,000 | 258,000 | 0.01% | ||
| 33 | SANGAMO THERAPEUTICS INCORPORATED | 85,000 | 259,000 | 0.01% | ||
| 34 | ACHAOGEN INC COM | 20,000 | 260,000 | 0.01% | ||
| 35 | Teekay Tankers LTD | 117,700 | 266,000 | 0.01% | Call | |
| 36 | HOVNANIAN ENTERPRISES INC | 101,000 | 276,000 | 0.01% | Put | |
| 37 | HUDSON TECHNOLOGIES INC | 35,000 | 280,000 | 0.01% | ||
| 38 | DOVER CORP | 3,821 | 286,000 | 0.01% | ||
| 39 | ADVAXIS INC COM NEW | 40,000 | 286,000 | 0.01% | ||
| 40 | iRhythm Technologies, Inc. | 10,000 | 300,000 | 0.01% | ||
| 41 | GCP APPLIED TECHNOLOGIES INC | 11,307 | 302,000 | 0.01% | ||
| 42 | HABIT RESTAURANTS | 17,500 | 302,000 | 0.01% | Call | |
| 43 | AMERICAN AIRLS GROUP INC | 6,538 | 305,000 | 0.01% | ||
| 44 | SEADRILL LIMITED | 90,000 | 307,000 | 0.01% | Put | |
| 45 | Wright Medical Group NV | 14,000 | 322,000 | 0.02% | ||
| 46 | VISTA OUTDOOR INC | 8,766 | 323,000 | 0.02% | ||
| 47 | TEREX CORP NEW | 10,289 | 324,000 | 0.02% | ||
| 48 | EXACT SCIENCES CORP | 25,000 | 334,000 | 0.02% | ||
| 49 | Aldeyra Therapeutics Inc | 65,000 | 348,000 | 0.02% | ||
| 50 | SRC ENERGY INC | 40,000 | 356,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, filed 2017.02.14).
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.
