| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Teladoc, Inc. | 37,355 | 833,000 | 0.01% | ||
| 402 | VTV THERAPEUTICS INC | 126,951 | 828,000 | 0.01% | ||
| 403 | AGROFRESH SOLUTIONS COM | 103,470 | 822,000 | 0.01% | ||
| 404 | Natera, Inc. | 75,000 | 814,000 | 0.01% | ||
| 405 | SERES THERAPEUTICS INC | 25,954 | 769,000 | 0.01% | ||
| 406 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 221,894 | 763,000 | 0.01% | ||
| 407 | DISCOVERY LABORATORIES INC N | 2,500,000 | 750,000 | 0.01% | Call | |
| 408 | ARGOS THERAPEUTICS INC | 144,025 | 694,000 | 0.01% | ||
| 409 | BELLEROPHON THERAPEUTICS INC | 131,472 | 682,000 | 0.01% | ||
| 410 | VALEANT PHARMACEUTICALS INTL | 3,652 | 651,000 | 0.01% | ||
| 411 | PTC THERAPEUTICS INC | 24,158 | 645,000 | 0.01% | ||
| 412 | Nivalis Therapeutics Inc | 49,008 | 636,000 | 0.01% | ||
| 413 | City Office Reit, Inc. | 55,747 | 633,000 | 0.01% | ||
| 414 | DAVIDSTEA INC | 40,000 | 626,000 | 0.01% | ||
| 415 | SYNTHETIC BIOLOGICS INCORPORATED | 275,188 | 625,000 | 0.01% | ||
| 416 | MEDGENICS INC | 78,575 | 614,000 | 0.01% | ||
| 417 | BIOAMBER INC | 113,826 | 609,000 | 0.01% | Call | |
| 418 | ALARM COM HLDGS INC | 51,736 | 603,000 | 0.01% | ||
| 419 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 864,801 | 601,000 | 0.01% | ||
| 420 | LOMBARD MEDICAL INC | 167,004 | 596,000 | 0.01% | ||
| 421 | CARA THERAPEUTICS INC | 41,278 | 590,000 | 0.01% | ||
| 422 | NANTKWEST INC COM | 50,000 | 573,000 | 0.01% | ||
| 423 | VWR CORP | 20,900 | 537,000 | 0.01% | ||
| 424 | BIND THERAPEUTICS INC | 114,786 | 512,000 | 0.01% | Call | |
| 425 | VITAE PHARMACEUTICALS INC | 45,631 | 502,000 | 0.01% | ||
| 426 | ADR - Nabriva Therapeutics AG- Usd | 52,563 | 499,000 | 0.01% | ||
| 427 | TRANSITION THERAPEUTICS INC | 271,764 | 486,000 | 0.01% | ||
| 428 | ADMA BIOLOGICS, INC. | 55,943 | 468,000 | 0.01% | ||
| 429 | TCP INTL HLDGS LTD | 153,287 | 422,000 | 0.00% | ||
| 430 | MARRONE BIO INNOVATIONS INC | 197,881 | 418,000 | 0.00% | ||
| 431 | OASIS PETE INC NEW | 48,031 | 417,000 | 0.00% | ||
| 432 | WALKER & DUNLOP INC COM | 15,347 | 400,000 | 0.00% | ||
| 433 | Carbylan Therapeutics Inc. | 109,241 | 390,000 | 0.00% | ||
| 434 | IDENTIV INC | 106,085 | 370,000 | 0.00% | ||
| 435 | Egalet Corp | 27,518 | 363,000 | 0.00% | ||
| 436 | Abraxas Petroleum Corp | 279,717 | 358,000 | 0.00% | ||
| 437 | CYTOKINETICS INC | 50,607 | 339,000 | 0.00% | Call | |
| 438 | Catabasis Pharmaceuticals Inc | 40,220 | 325,000 | 0.00% | ||
| 439 | ROKA BIOSCIENCE INC | 165,991 | 324,000 | 0.00% | ||
| 440 | BIOAMBER INC | 56,706 | 303,000 | 0.00% | ||
| 441 | TRILLIUM THERAPEUTICS INC | 22,378 | 292,000 | 0.00% | ||
| 442 | CYTOKINETICS INC | 40,485 | 271,000 | 0.00% | ||
| 443 | APIGEE CORP | 24,544 | 259,000 | 0.00% | ||
| 444 | CEMPRA INC | 9,201 | 256,000 | 0.00% | ||
| 445 | ORION ENGINEERED CARBONS S A | 16,700 | 241,000 | 0.00% | ||
| 446 | QUOTIENT LTD | 17,994 | 234,000 | 0.00% | ||
| 447 | LINCOLN EDL SVCS CORP | 442,633 | 226,000 | 0.00% | ||
| 448 | XENCOR INC COM | 16,317 | 200,000 | 0.00% | ||
| 449 | GLYCOMIMETICS INC | 35,036 | 196,000 | 0.00% | ||
| 450 | INVUITY INC | 13,268 | 186,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.
