| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYNERGY PHARMACEUTICALS DEL | 392,273 | 1,083,000 | 0.05% | ||
| 152 | CHAMPIONS ONCOLOGY INC | 295,328 | 1,075,000 | 0.05% | ||
| 153 | XTL BIOPHARMACEUTICALS LTD | 1,040,194 | 1,073,000 | 0.05% | ||
| 154 | MAST THERAPEUTICS INC COM | 3,877,356 | 1,062,000 | 0.05% | ||
| 155 | INSMED INC | 771 | 977,000 | 0.05% | Put | |
| 156 | REGULUS THERAPEUTICS INC COM | 140,000 | 970,000 | 0.05% | ||
| 157 | MANNKIND CORP | 6,000 | 966,000 | 0.05% | Call | |
| 158 | ZAFGEN INC | 1,446 | 966,000 | 0.05% | Call | |
| 159 | SAGE THERAPEUTICS INC | 293 | 939,000 | 0.05% | Call | |
| 160 | ONCOTHYREON INC COM N/C EFF 6/ | 739,004 | 939,000 | 0.05% | ||
| 161 | DISCOVERY LABORATORIES INC N | 566,352 | 934,000 | 0.05% | ||
| 162 | TONIX PHARMACEUTICALS HOLDING | 385,248 | 928,000 | 0.05% | ||
| 163 | INTERCEPT PHARMACEUTICALS IN | 72 | 925,000 | 0.05% | Put | |
| 164 | QUEST RESOURCE HOLDING CORP | 2,131,914 | 895,000 | 0.04% | ||
| 165 | INOTEK PHARMACEUTICALS CORP | 116,454 | 862,000 | 0.04% | ||
| 166 | ABEONA THERAPEUTICS INC | 334,108 | 855,000 | 0.04% | ||
| 167 | IGNYTA INC COM | 125,000 | 846,000 | 0.04% | ||
| 168 | BioPharmX Corporation | 775,000 | 845,000 | 0.04% | ||
| 169 | ARALEZ PHARMACEUTICALS INC | 236,364 | 839,000 | 0.04% | ||
| 170 | THERAPEUTICSMD INC | 130,400 | 835,000 | 0.04% | ||
| 171 | TOBIRA THERAPEUTICS INC | 100,000 | 818,000 | 0.04% | ||
| 172 | ACHILLION PHARMACEUTICALS IN | 105,648 | 816,000 | 0.04% | ||
| 173 | SANGAMO THERAPEUTICS INCORPORATED | 134,500 | 814,000 | 0.04% | ||
| 174 | ARIAD PHARMACEUTICALS INC | 1,265 | 808,000 | 0.04% | Call | |
| 175 | CYNAPSUS THERAPEUTICS INC | 66,522 | 792,000 | 0.04% | ||
| 176 | PSIVIDA CORP | 293,585 | 787,000 | 0.04% | ||
| 177 | ACHILLION PHARMACEUTICALS IN | 1,005 | 776,000 | 0.04% | Put | |
| 178 | WAFERGEN BIO-SYSTEMS INC | 1,195,470 | 765,000 | 0.04% | ||
| 179 | ALCOBRA LTD | 200,868 | 761,000 | 0.04% | ||
| 180 | IONIS PHARMACEUTICALS INC | 186 | 753,000 | 0.04% | Put | |
| 181 | CYTOKINETICS INC | 1,066 | 752,000 | 0.04% | Call | |
| 182 | Otonomy Inc | 50,000 | 746,000 | 0.04% | ||
| 183 | BENITEC BIOPHARMA LTD | 422,101 | 739,000 | 0.04% | ||
| 184 | ProQR Therapeutics NV | 149,934 | 732,000 | 0.04% | ||
| 185 | VTV THERAPEUTICS INC | 139,747 | 721,000 | 0.04% | ||
| 186 | ANTHERA PHARMACEUTICALS I | 198,918 | 720,000 | 0.04% | ||
| 187 | BELLICUM PHARMACEUTICALS INCORPORATED | 77,020 | 720,000 | 0.04% | ||
| 188 | EXELIXIS INC | 1,783 | 713,000 | 0.04% | Call | |
| 189 | ANTARES PHARMA INC | 775,212 | 675,000 | 0.03% | ||
| 190 | Natera, Inc. | 69,272 | 659,000 | 0.03% | ||
| 191 | HORIZON PHARMA PLC | 390 | 646,000 | 0.03% | Put | |
| 192 | PTC THERAPEUTICS INC | 1,000 | 644,000 | 0.03% | Call | |
| 193 | RELYPSA INC | 473 | 641,000 | 0.03% | Call | |
| 194 | Capnia, Inc. | 530,524 | 637,000 | 0.03% | ||
| 195 | OMEROS CORP | 415 | 637,000 | 0.03% | Call | |
| 196 | CYCLACEL PHARMACEUTICALS INC | 1,632,259 | 628,000 | 0.03% | ||
| 197 | HEAT BIOLOGICS INC | 902,007 | 626,000 | 0.03% | ||
| 198 | COMBIMATRIX CORP | 911,041 | 610,000 | 0.03% | ||
| 199 | AKARI THERAPEUTICS PLC | 40,705 | 606,000 | 0.03% | ||
| 200 | PROGENICS PHARMACEUTICALS IN | 1,384 | 603,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101848, filed 2016.05.13).
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.