| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 550,000 | 115,211,000 | 11.20% | Put | |
| 2 | HORIZON PHARMA PLC | 6,863,848 | 113,048,000 | 10.99% | ||
| 3 | NOVADAQ TECHNOLOGIES INC | 5,465,216 | 53,778,000 | 5.23% | ||
| 4 | ANGIODYNAMICS INC | 3,607,282 | 51,837,000 | 5.04% | ||
| 5 | RETROPHIN INC COM | 2,662,591 | 47,421,000 | 4.61% | ||
| 6 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,394,464 | 47,197,000 | 4.59% | ||
| 7 | PROGENICS PHARMACEUTICALS IN | 8,951,169 | 37,774,000 | 3.67% | ||
| 8 | RAPTOR PHARMACEUTICAL CORP | 6,450,000 | 34,637,000 | 3.37% | ||
| 9 | NEVRO CORP | 392,355 | 28,940,000 | 2.81% | ||
| 10 | Lion Biotechnologies | 3,170,759 | 25,683,000 | 2.50% | ||
| 11 | HERON THERAPEUTICS INC | 1,250,104 | 22,564,000 | 2.19% | ||
| 12 | CARDIOVASCULAR SYS INC DEL COM | 1,227,501 | 22,555,000 | 2.19% | ||
| 13 | ARATANA THERAPEUTICS INC COM | 3,428,865 | 21,670,000 | 2.11% | ||
| 14 | LA JOLLA PHARMACEUTICAL CO | 1,281,373 | 20,502,000 | 1.99% | ||
| 15 | MEDGENICS INC | 3,370,306 | 18,705,000 | 1.82% | ||
| 16 | TELIGENT INC NEW | 2,516,501 | 17,968,000 | 1.75% | ||
| 17 | SOCIETAL CDMO INC | 2,060,086 | 16,378,000 | 1.59% | ||
| 18 | ENDO INTL | 1,028,802 | 16,039,000 | 1.56% | ||
| 19 | ANTARES PHARMA INC | 14,885,393 | 15,630,000 | 1.52% | ||
| 20 | ADVAXIS INC COM NEW | 1,690,517 | 13,676,000 | 1.33% | ||
| 21 | ARALEZ PHARMACEUTICALS INC | 4,106,990 | 13,553,000 | 1.32% | ||
| 22 | ENDOLOGIX INC | 1,000,000 | 12,460,000 | 1.21% | ||
| 23 | BioDelivery Sciences International Inc | 5,188,794 | 12,246,000 | 1.19% | ||
| 24 | IGNYTA INC COM | 2,256,546 | 12,230,000 | 1.19% | ||
| 25 | SEASPINE HLDGS CORP COM | 1,100,007 | 11,528,000 | 1.12% | ||
| 26 | PARATEK PHARMACEUTICALS INC | 803,332 | 11,174,000 | 1.09% | ||
| 27 | AMARIN CORP PLC | 4,675,216 | 10,098,000 | 0.98% | ||
| 28 | DERMA SCIENCES INC COM PAR .01 | 2,562,104 | 10,095,000 | 0.98% | ||
| 29 | Intersect ENT Inc | 710,600 | 9,188,000 | 0.89% | ||
| 30 | OPHTHOTECH CORP COM | 177,400 | 9,053,000 | 0.88% | ||
| 31 | MEDICINES CO | 255,600 | 8,596,000 | 0.84% | ||
| 32 | HORIZON PHARMA PLC | 500,000 | 8,235,000 | 0.80% | Call | |
| 33 | Redhill Biopharma Ltd | 737,156 | 8,009,000 | 0.78% | ||
| 34 | DYNAVAX TECHNOLOGIES CORP | 547,810 | 7,987,000 | 0.78% | ||
| 35 | EGALET CORP | 10,000,000 | 7,600,000 | 0.74% | ||
| 36 | ZOGENIX INC | 882,312 | 7,103,000 | 0.69% | ||
| 37 | GENOMIC HEALTH INC COM | 270,400 | 7,002,000 | 0.68% | ||
| 38 | ALCOBRA LTD | 1,557,106 | 6,991,000 | 0.68% | ||
| 39 | CORIUM INTERNATIONAL INC | 1,919,721 | 6,661,000 | 0.65% | ||
| 40 | ADMA BIOLOGICS, INC. | 1,113,293 | 6,624,000 | 0.64% | ||
| 41 | Strongbridge Biopharma plc | 1,656,706 | 6,594,000 | 0.64% | ||
| 42 | DEPOMED INC | 324,657 | 6,370,000 | 0.62% | ||
| 43 | QLT INC | 4,445,527 | 6,313,000 | 0.61% | ||
| 44 | AEGERION PHARMACEUTICALS INC | 4,010,291 | 5,975,000 | 0.58% | ||
| 45 | CATALYST PHARMACEUTICALS INC | 8,200,000 | 5,822,000 | 0.57% | ||
| 46 | Egalet Corp | 1,134,750 | 5,628,000 | 0.55% | ||
| 47 | TENAX THERAPEUTICS INC COM | 1,968,631 | 5,040,000 | 0.49% | ||
| 48 | AVIRAGEN THERAPEUTICS INC | 3,486,711 | 4,881,000 | 0.47% | ||
| 49 | IDERA PHARMACEUTICALS INC | 3,094,745 | 4,735,000 | 0.46% | ||
| 50 | NEXVET BIOPHARMA PUB LTD CO | 1,000,000 | 4,640,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014878, filed 2016.08.15).
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.