| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHR PHARMACEUTICAL INC | 10,000 | 61,000 | 0.03% | Put | |
| 2 | KINDRED BIOSCIENCES INC | 50,000 | 170,000 | 0.08% | ||
| 3 | CARDICA INC | 1,185,029 | 183,000 | 0.09% | ||
| 4 | AKARI THERAPEUTICS PLC | 17,023 | 247,000 | 0.12% | ||
| 5 | VANDA PHARMACEUTICALS INC COM | 27,952 | 260,000 | 0.12% | ||
| 6 | COMBIMATRIX CORPORATION | 711,470 | 520,000 | 0.25% | ||
| 7 | AEGERION PHARMACEUTICALS INC | 1,000,000 | 664,000 | 0.32% | PRN | |
| 8 | CARDIOME PHARMA CORP | 82,552 | 669,000 | 0.32% | ||
| 9 | QLT INC | 301,160 | 801,000 | 0.38% | ||
| 10 | TENET HEALTHCARE CORP | 28,400 | 861,000 | 0.41% | ||
| 11 | ORTHOFIX INTL N V | 24,813 | 973,000 | 0.47% | ||
| 12 | SAGE THERAPEUTICS INC | 16,877 | 984,000 | 0.47% | ||
| 13 | CLOVIS ONCOLOGY INC | 30,000 | 1,050,000 | 0.50% | Put | |
| 14 | FLEX PHARMA INC COM | 88,716 | 1,105,000 | 0.53% | ||
| 15 | CEDAR FAIR L P | 21,529 | 1,202,000 | 0.57% | ||
| 16 | PERNIX THERAPEUTICS HLDGS IN | 434,300 | 1,281,000 | 0.61% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 456,061 | 1,382,000 | 0.66% | ||
| 18 | CUTERA INC COM | 113,807 | 1,456,000 | 0.70% | ||
| 19 | ESSA Pharma | 322,500 | 1,479,000 | 0.71% | ||
| 20 | Heartware International, Inc. | 34,587 | 1,743,000 | 0.83% | ||
| 21 | BioTelemetry Inc | 150,322 | 1,756,000 | 0.84% | ||
| 22 | EDGE THERAPEUTICS INC | 158,807 | 1,985,000 | 0.95% | ||
| 23 | BUILD A BEAR WORKSHOP COM | 167,109 | 2,045,000 | 0.98% | ||
| 24 | FCB Financial Holdings Inc | 358,347 | 2,157,000 | 1.03% | ||
| 25 | Oxford Immunotec Global PLC | 190,100 | 2,186,000 | 1.05% | ||
| 26 | LA JOLLA PHARMACEUTICAL CO | 82,920 | 2,239,000 | 1.07% | ||
| 27 | SAGENT PHARMACEUTICALS INC | 144,667 | 2,302,000 | 1.10% | ||
| 28 | ALIMERA SCIENCES INC | 974,318 | 2,358,000 | 1.13% | ||
| 29 | Atara Biotherapeutics Inc | 95,000 | 2,509,000 | 1.20% | ||
| 30 | Innocoll | 320,555 | 2,661,000 | 1.27% | ||
| 31 | MIRATI THERAPEUTICS INC COM | 88,439 | 2,795,000 | 1.34% | ||
| 32 | SAREPTA THERAPEUTICS INC | 75,000 | 2,894,000 | 1.38% | Call | |
| 33 | NEUROCRINE BIOSCIE COM USD0.001 | 56,000 | 3,168,000 | 1.52% | ||
| 34 | ADR - Nabriva Therapeutics AG- Usd | 412,747 | 3,971,000 | 1.90% | ||
| 35 | IRIDEX CORP | 457,000 | 4,246,000 | 2.03% | ||
| 36 | RR MEDIA LTD | 497,227 | 4,495,000 | 2.15% | ||
| 37 | CAS MED SYS INC | 2,551,803 | 4,517,000 | 2.16% | ||
| 38 | INCYTE CORP | 44,078 | 4,780,000 | 2.29% | ||
| 39 | POWERSHARES QQQ TRUST | 50,000 | 5,593,000 | 2.68% | Put | |
| 40 | SPDR SER TR | 80,000 | 5,616,000 | 2.69% | Put | |
| 41 | CYNAPSUS THERAPEUTICS INC | 376,647 | 5,759,000 | 2.75% | ||
| 42 | UNIVERSAL DISPLAY CORP | 113,200 | 6,163,000 | 2.95% | Call | |
| 43 | EXELIXIS INC | 1,207,726 | 6,812,000 | 3.26% | ||
| 44 | Strongbridge Biopharma plc | 978,907 | 6,865,000 | 3.28% | ||
| 45 | RETROPHIN INC | 370,000 | 7,137,000 | 3.41% | ||
| 46 | CEMPRA INC | 250,000 | 7,783,000 | 3.72% | ||
| 47 | NEURODERM LTD | 477,300 | 8,138,000 | 3.89% | ||
| 48 | Ascendis Pharma | 519,243 | 9,513,000 | 4.55% | ||
| 49 | IMMUNOMEDICS INCORPORATED | 3,964,033 | 12,170,000 | 5.82% | ||
| 50 | VERACYTE INC | 1,716,000 | 12,355,000 | 5.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-007366, filed 2016.02.12).
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.
