| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCULUS INNOVATIVE SCIENCES I | 815,229 | 505,000 | 0.07% | ||
| 52 | GREEN BRICK PARTNERS INCORPORATED | 76,700 | 440,000 | 0.06% | ||
| 53 | ONCONOVA THERAPEUTICS | 633,474 | 430,000 | 0.06% | ||
| 54 | SKYLINE MED INC | 2,345,095 | 405,000 | 0.06% | ||
| 55 | ONCOTHYREON INC COM N/C EFF 6/ | 685,000 | 367,000 | 0.05% | ||
| 56 | VERASTEM INC | 184,995 | 292,000 | 0.04% | ||
| 57 | FACEBOOK INC | 210,000 | 282,000 | 0.04% | Put | |
| 58 | TORCHLIGHT ENERGY RES INC | 273,400 | 194,000 | 0.03% | ||
| 59 | DS HEALTHCARE GROUP INC | 1,189,600 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001450, filed 2016.05.16).
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.
