| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,750,000 | 218,505,000 | 11.74% | Put | |
| 2 | HORIZON PHARMA PLC | 4,815,807 | 167,301,000 | 8.99% | ||
| 3 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,975,184 | 105,424,000 | 5.67% | ||
| 4 | HERON THERAPEUTICS INC | 2,396,681 | 74,681,000 | 4.01% | ||
| 5 | SPDR SER TR | 285,000 | 71,888,000 | 3.86% | Put | |
| 6 | RETROPHIN INC COM | 2,162,928 | 71,701,000 | 3.85% | ||
| 7 | PROGENICS PHARMACEUTICALS IN | 8,951,169 | 66,776,000 | 3.59% | ||
| 8 | EMERGENT BIOSOLUTIONS INC COM | 1,760,519 | 58,009,000 | 3.12% | ||
| 9 | AEGERION PHARMACEUTICALS INC | 2,852,578 | 54,113,000 | 2.91% | ||
| 10 | ANGIODYNAMICS INC | 2,398,527 | 39,336,000 | 2.11% | ||
| 11 | HORIZON PHARMA PLC | 1,100,000 | 38,214,000 | 2.05% | Call | |
| 12 | IGNYTA INC COM | 2,256,546 | 34,051,000 | 1.83% | ||
| 13 | PERNIX THERAPEUTICS HLDGS IN | 5,075,929 | 30,049,000 | 1.61% | ||
| 14 | ADVAXIS INC COM NEW | 1,450,094 | 29,480,000 | 1.58% | ||
| 15 | BioDelivery Sciences International Inc | 3,544,060 | 28,211,000 | 1.52% | ||
| 16 | DEPOMED INC | 1,167,442 | 25,053,000 | 1.35% | ||
| 17 | AMPHASTAR PHARMACEUTICALS IN COM | 1,417,956 | 24,928,000 | 1.34% | ||
| 18 | ALERE INC | 452,423 | 23,865,000 | 1.28% | ||
| 19 | NEVRO CORP | 419,559 | 22,551,000 | 1.21% | ||
| 20 | IDERA PHARMACEUTICALS INC | 5,663,845 | 21,013,000 | 1.13% | ||
| 21 | RAPTOR PHARMACEUTICAL CORP | 1,319,883 | 20,841,000 | 1.12% | ||
| 22 | CORIUM INTERNATIONAL INC | 1,504,762 | 20,600,000 | 1.11% | ||
| 23 | RIGEL PHARMACEUTICAL INC | 5,876,752 | 18,864,000 | 1.01% | ||
| 24 | LA JOLLA PHARMACEUTICAL CO | 759,470 | 18,615,000 | 1.00% | ||
| 25 | QLT INC | 4,445,527 | 18,360,000 | 0.99% | ||
| 26 | SOCIETAL CDMO INC | 1,413,533 | 18,263,000 | 0.98% | ||
| 27 | SPECTRUM PHARMACEUTICALS INC COM | 2,650,000 | 18,126,000 | 0.97% | ||
| 28 | ZOGENIX INC | 10,737,645 | 18,039,000 | 0.97% | ||
| 29 | DYNAVAX TECHNOLOGIES CORP | 766,010 | 17,944,000 | 0.96% | ||
| 30 | CATALYST PHARMACEUTICALS INC | 4,183,177 | 17,277,000 | 0.93% | ||
| 31 | ARATANA THERAPEUTICS INC COM | 1,131,865 | 17,114,000 | 0.92% | ||
| 32 | Lion Biotechnologies | 1,812,419 | 16,620,000 | 0.89% | ||
| 33 | DERMA SCIENCES INC COM PAR .01 | 2,317,489 | 16,593,000 | 0.89% | ||
| 34 | ANTARES PHARMA INC | 7,575,000 | 15,756,000 | 0.85% | ||
| 35 | KEMPHARM INC | 827,810 | 15,207,000 | 0.82% | ||
| 36 | IGI LABS INC | 2,287,728 | 14,413,000 | 0.77% | ||
| 37 | CYNAPSUS THERAPEUTICS INC | 878,117 | 13,876,000 | 0.75% | ||
| 38 | PERNIX THERAPEUTICS HLDGS IN | 15,500,000 | 13,837,000 | 0.74% | ||
| 39 | GENOCEA BIOSCIENCES INC | 996,760 | 13,686,000 | 0.74% | ||
| 40 | PARATEK PHARMACEUTICALS INC | 530,283 | 13,665,000 | 0.73% | ||
| 41 | ATRICURE INC | 483,354 | 11,910,000 | 0.64% | ||
| 42 | ANTHERA PHARMACEUTICALS I | 1,370,457 | 11,813,000 | 0.63% | ||
| 43 | MIRATI THERAPEUTICS INC COM | 359,661 | 11,319,000 | 0.61% | ||
| 44 | SYNERON MEDICAL LTD ORD SHS | 1,005,221 | 10,675,000 | 0.57% | ||
| 45 | ALCOBRA LTD | 1,579,806 | 10,332,000 | 0.56% | ||
| 46 | ADMA BIOLOGICS, INC. | 964,193 | 8,928,000 | 0.48% | ||
| 47 | ARDELYX INC COM | 649,290 | 8,877,000 | 0.48% | ||
| 48 | TREVENA INC | 1,409,153 | 8,821,000 | 0.47% | ||
| 49 | AMARIN CORP PLC | 3,525,216 | 8,672,000 | 0.47% | ||
| 50 | Carbylan Therapeutics Inc. | 1,178,941 | 8,429,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006089, filed 2015.08.14).
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.