| # | % | |||||
|---|---|---|---|---|---|---|
| 8301 | NEURALSTEM INCORPORATED | 18,685 | 6,000 | 0.00% | ||
| 8302 | ENTEROMEDICS INC | 47,591 | 6,000 | 0.00% | ||
| 8303 | METABOLIX INC | 14,333 | 6,000 | 0.00% | ||
| 8304 | PROTALIX BIOTHERAPEUTICS INC | 10,480 | 6,000 | 0.00% | ||
| 8305 | DRYSHIPS INC | 13,339 | 6,000 | 0.00% | ||
| 8306 | MAST THERAPEUTICS | 46,525 | 5,000 | 0.00% | ||
| 8307 | GEVO INC | 10,200 | 5,000 | 0.00% | Put | |
| 8308 | TRANSGENOMIC INC | 16,795 | 5,000 | 0.00% | ||
| 8309 | PEREGRINE PHARMACEUTICALS IN | 11,300 | 5,000 | 0.00% | Call | |
| 8310 | PEDEVCO CORP | 23,002 | 4,000 | 0.00% | ||
| 8311 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 279,497 | 4,000 | 0.00% | ||
| 8312 | FORBES ENERGY SERVICES LTD | 17,857 | 3,000 | 0.00% | ||
| 8313 | Capnia, Inc. | 12,198 | 3,000 | 0.00% | ||
| 8314 | MEDOVEX CORP | 11,155 | 3,000 | 0.00% | ||
| 8315 | PACIFIC SPL ACQUISITION CORP | 20,094 | 3,000 | 0.00% | ||
| 8316 | MONSTER DIGITAL INC | 11,696 | 3,000 | 0.00% | ||
| 8317 | NXT ID INC | 14,847 | 3,000 | 0.00% | ||
| 8318 | MAST THERAPEUTICS | 24,800 | 3,000 | 0.00% | Put | |
| 8319 | OPEXA THERAPEUTICS INC | 18,596 | 2,000 | 0.00% | ||
| 8320 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 190,132 | 2,000 | 0.00% | ||
| 8321 | GALECTIN THERAPEUTICS INC | 15,450 | 2,000 | 0.00% | ||
| 8322 | JASON INDS INC | 10,887 | 1,000 | 0.00% | ||
| 8323 | DS HEALTHCARE GROUP INC | 62,543 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000016, filed 2016.11.14).
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.
