| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Enservco Corp | 658,706 | 369,000 | 0.00% | ||
| 452 | GEVO INC | 97,040 | 336,000 | 0.00% | Call | |
| 453 | RLJ ENTMT INC | 200,000 | 320,000 | 0.00% | Call | |
| 454 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,156 | 268,000 | 0.00% | ||
| 455 | EASTERLY ACQUISITION CORP | 761,707 | 267,000 | 0.00% | Call | |
| 456 | MAST THERAPEUTICS INC COM | 2,969,381 | 258,000 | 0.00% | Call | |
| 457 | WINDTREE THERAPEUTICS INC | 178,570 | 223,000 | 0.00% | Call | |
| 458 | GALENA BIOPHARMA INCORPORATED COM NEW | 79,663 | 154,000 | 0.00% | Call | |
| 459 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 147,458 | 102,000 | 0.00% | ||
| 460 | KALVISTA PHARMACEUTICALS INC | 11,483 | 81,000 | 0.00% | ||
| 461 | BELLEROPHON THERAPEUTICS INC | 154,290 | 80,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453072-17-000025, filed 2017.02.14), New Holdings filing (0001164691-18-000133, filed 2018.08.20), New Holdings filing (0001453072-18-000072, filed 2018.02.20), New Holdings filing (0001164691-17-000153, filed 2017.08.17), New Holdings filing (0001164691-17-000124, filed 2017.07.13). and New Holdings filing (0001164691-17-000114, filed 2017.05.17).
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.
