| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIDARA THERAPEUTICS INC | 306,044 | 3,893,000 | 0.16% | ||
| 102 | OPKO HEALTH INC | 4,500 | 3,785,000 | 0.16% | Call | |
| 103 | NORTHWEST BIOTHERAPEUTICS IN | 6,042 | 3,776,000 | 0.16% | Put | |
| 104 | NOVAVAX INC COM | 527,040 | 3,726,000 | 0.15% | ||
| 105 | TRANSENTERIX INC | 1,591,117 | 3,596,000 | 0.15% | ||
| 106 | NORTHWEST BIOTHERAPEUTICS | 572,518 | 3,578,000 | 0.15% | ||
| 107 | VERTEX PHARMACEUTICALS INC | 341 | 3,551,000 | 0.15% | Call | |
| 108 | ENDO INTL PLC | 50,658 | 3,510,000 | 0.14% | ||
| 109 | BLUEBIRD BIO INC | 406 | 3,473,000 | 0.14% | Put | |
| 110 | NEVRO CORP | 745 | 3,456,000 | 0.14% | Put | |
| 111 | Skyline Corp | 447,944 | 3,454,000 | 0.14% | ||
| 112 | INTEC PHARMA LTD JERUSALEM | 613,910 | 3,438,000 | 0.14% | ||
| 113 | DYNAVAX TECHNOLOGIES CORP | 134,954 | 3,312,000 | 0.14% | ||
| 114 | HORIZON PHARMA PLC | 1,658 | 3,286,000 | 0.14% | Put | |
| 115 | HORIZON PHARMA PLC | 164,658 | 3,264,000 | 0.13% | ||
| 116 | AMICUS THERAPEUTICS INC | 2,322 | 3,248,000 | 0.13% | Put | |
| 117 | LION BIOTECHNOLOGIES INC COM | 561,894 | 3,237,000 | 0.13% | ||
| 118 | ZELTIQ AESTHETICS INC | 1,000 | 3,203,000 | 0.13% | Call | |
| 119 | AOXING PHARMACEUTICAL CO INC | 2,134,054 | 3,158,000 | 0.13% | ||
| 120 | VERTEX PHARMACEUTICALS INC | 30,000 | 3,124,000 | 0.13% | ||
| 121 | Mobileye Nv Call Opt 09/17 48.0 | 686 | 3,120,000 | 0.13% | Call | |
| 122 | BENITEC BIOPHARMA LTD | 505,220 | 3,107,000 | 0.13% | ||
| 123 | PTC THERAPEUTICS INC | 1,161 | 3,100,000 | 0.13% | Call | |
| 124 | ZAFGEN INC | 960 | 3,067,000 | 0.13% | Call | |
| 125 | NEUROMETRIX INC | 12,212,278 | 3,052,000 | 0.13% | ||
| 126 | CEMPRA INC | 1,082 | 3,012,000 | 0.12% | Put | |
| 127 | NOVAVAX INC | 4,018 | 2,841,000 | 0.12% | Call | |
| 128 | COMMUNITY HEALTH SYS INC NEW | 662 | 2,831,000 | 0.12% | Put | |
| 129 | LEXICON PHARMACEUTICALS INC | 261,595 | 2,810,000 | 0.12% | ||
| 130 | PLURISTEM THERAPEUTICS INC | 1,474,369 | 2,683,000 | 0.11% | ||
| 131 | MEDGENICS EQUITY WARRANTS EXP 13 FEB 2018 | 1,453,640 | 2,544,000 | 0.10% | ||
| 132 | OVASCIENCE INC COM | 297,955 | 2,530,000 | 0.10% | ||
| 133 | FEI CO | 340 | 2,483,000 | 0.10% | Call | |
| 134 | REGENERON PHARMACEUTICALS | 53 | 2,465,000 | 0.10% | Put | |
| 135 | SANGAMO THERAPEUTICS INCORPORATED | 435,225 | 2,455,000 | 0.10% | ||
| 136 | REVANCE THERAPEUTICS INC | 815 | 2,425,000 | 0.10% | Call | |
| 137 | LIPOCINE INC NEW | 201,409 | 2,383,000 | 0.10% | ||
| 138 | ALEXION PHARMACEUTICALS INC | 152 | 2,377,000 | 0.10% | Call | |
| 139 | LA JOLLA PHARMACEUTICAL CO | 85,011 | 2,362,000 | 0.10% | ||
| 140 | REGULUS THERAPEUTICS INC COM | 356,504 | 2,332,000 | 0.10% | ||
| 141 | INOVIO PHARMACEUTICALS INC | 3,965 | 2,292,000 | 0.09% | Call | |
| 142 | TRANSENTERIX INC | 10,026 | 2,266,000 | 0.09% | Call | |
| 143 | INVIVO THERAPEUTICS HLDGS CO | 2,608 | 2,248,000 | 0.09% | Call | |
| 144 | REDHILL BIOPHARMA LTD | 173,550 | 2,241,000 | 0.09% | ||
| 145 | PARATEK PHARMACEUTICALS INC | 117,046 | 2,224,000 | 0.09% | ||
| 146 | IGNYTA INC COM | 252,974 | 2,221,000 | 0.09% | ||
| 147 | BIOCRYST PHARMACEUTICALS | 1,929 | 2,199,000 | 0.09% | Put | |
| 148 | PUMA BIOTECHNOLOGY INC | 288 | 2,170,000 | 0.09% | Put | |
| 149 | CYTOKINETICS INC | 3,106 | 2,078,000 | 0.09% | Call | |
| 150 | REPROS THERAPEUTICS INC | 2,793 | 2,075,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065626, filed 2015.11.16).
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.
