| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNSHINE HEART INC | 60,000 | 207,000 | 0.13% | Put | |
| 2 | MOL GLOBAL INC | 147,912 | 226,000 | 0.14% | ||
| 3 | SEMLER SCIENTIFIC INC | 80,935 | 267,000 | 0.17% | ||
| 4 | FOAMIX PHARMACEUTICALS LTD | 30,000 | 308,000 | 0.19% | ||
| 5 | KINDRED BIOSCIENCES INC | 50,000 | 341,000 | 0.21% | ||
| 6 | ALCOBRA SHS | 70,039 | 458,000 | 0.28% | ||
| 7 | CEMPRA INC | 15,000 | 515,000 | 0.32% | ||
| 8 | ADAPTIMMUNE THERAPEUTICS PLC | 30,000 | 550,000 | 0.34% | ||
| 9 | ZOSANO PHARMA CORP | 87,189 | 632,000 | 0.39% | ||
| 10 | CHEMBIO DIAGNOSTICS INC COM NEW | 130,000 | 638,000 | 0.39% | ||
| 11 | SAGENT PHARMACEUTICALS INC | 28,000 | 681,000 | 0.42% | ||
| 12 | VERSARTIS INC | 50,000 | 761,000 | 0.47% | ||
| 13 | HOMEAWAY INC | 25,000 | 778,000 | 0.48% | ||
| 14 | HISTOGENICS CORP | 123,249 | 796,000 | 0.49% | ||
| 15 | CARDICA INC | 1,849,436 | 923,000 | 0.57% | ||
| 16 | Agile Therapeutics, Inc. | 128,566 | 1,104,000 | 0.68% | ||
| 17 | HUMANA INC | 6,000 | 1,148,000 | 0.71% | ||
| 18 | CUTERA INC COM | 75,000 | 1,161,000 | 0.72% | ||
| 19 | Otonomy Inc | 53,400 | 1,228,000 | 0.76% | ||
| 20 | NATIONAL INFO CONSORTIUM INC | 70,000 | 1,280,000 | 0.79% | ||
| 21 | COMBIMATRIX CORPORATION | 880,244 | 1,417,000 | 0.88% | ||
| 22 | FLEX PHARMA INC COM | 88,716 | 1,526,000 | 0.94% | ||
| 23 | AURINIA PHARMACEUTICALS INC | 524,751 | 1,585,000 | 0.98% | ||
| 24 | CIDARA THERAPEUTICS INC | 130,000 | 1,823,000 | 1.13% | ||
| 25 | ZAFGEN INC COM | 52,900 | 1,832,000 | 1.13% | ||
| 26 | COLLEGIUM PHARMACEUTICAL INC COM | 130,000 | 2,319,000 | 1.43% | ||
| 27 | ONCOTHYREON INC COM N/C EFF 6/ | 670,000 | 2,506,000 | 1.55% | ||
| 28 | IRIDEX CORP | 312,450 | 2,578,000 | 1.59% | ||
| 29 | Oxford Immunotec Global PLC | 197,680 | 2,738,000 | 1.69% | ||
| 30 | CYNAPSUS THERAPEUTICS INC | 169,616 | 2,763,000 | 1.71% | ||
| 31 | IGI LABS INC | 462,944 | 2,917,000 | 1.80% | ||
| 32 | BIODEL INC | 2,886,731 | 2,973,000 | 1.84% | ||
| 33 | CAS MED SYS INC | 2,355,355 | 3,015,000 | 1.86% | ||
| 34 | LEMAITRE VASCULAR INC COM | 250,000 | 3,015,000 | 1.86% | ||
| 35 | AVID TECHNOLOGY | 230,000 | 3,068,000 | 1.90% | ||
| 36 | RR MEDIA LTD | 410,000 | 3,083,000 | 1.91% | ||
| 37 | BUILD A BEAR WORKSHOP COM | 200,000 | 3,198,000 | 1.98% | ||
| 38 | Axovant Sciences LTD | 170,000 | 3,465,000 | 2.14% | ||
| 39 | Innocoll | 237,287 | 3,472,000 | 2.15% | ||
| 40 | SORRENTO THERAPEUTICS INC COM NEW | 212,402 | 3,743,000 | 2.31% | ||
| 41 | AGENUS INC | 443,868 | 3,831,000 | 2.37% | ||
| 42 | ALIMERA SCIENCES INC | 974,318 | 4,492,000 | 2.78% | ||
| 43 | NEURODERM LTD | 300,000 | 4,605,000 | 2.85% | ||
| 44 | SPECTRANETICS CORP | 250,000 | 5,753,000 | 3.56% | ||
| 45 | BioTelemetry Inc | 660,000 | 6,224,000 | 3.85% | ||
| 46 | Ascendis Pharma | 421,851 | 7,458,000 | 4.61% | ||
| 47 | LION BIOTECHNOLOGIES INC COM | 886,000 | 8,125,000 | 5.02% | ||
| 48 | ISHARES TR | 70,000 | 8,739,000 | 5.40% | Put | |
| 49 | VERACYTE INC | 798,100 | 8,891,000 | 5.50% | ||
| 50 | APPLIED GENETIC TECHNOL CORP | 748,000 | 11,474,000 | 7.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-15-003660, 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.
