| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | 2,500,000 | 21,125,000 | 11.81% | ||
| 2 | VERACYTE INC | 2,736,642 | 14,778,000 | 8.26% | ||
| 3 | IMMUNOMEDICS INC | 5,526,172 | 13,815,000 | 7.73% | ||
| 4 | Lion Biotechnologies | 2,500,000 | 12,700,000 | 7.10% | ||
| 5 | NEURODERM LTD | 826,799 | 11,674,000 | 6.53% | ||
| 6 | Ascendis Pharma | 623,631 | 11,568,000 | 6.47% | ||
| 7 | RR MEDIA LTD | 608,318 | 7,945,000 | 4.44% | ||
| 8 | CYNAPSUS THERAPEUTICS INC | 590,530 | 7,027,000 | 3.93% | ||
| 9 | IRIDEX CORP COM | 657,670 | 6,721,000 | 3.76% | ||
| 10 | ISHARES TR | 50,000 | 5,532,000 | 3.09% | Put | |
| 11 | CELATOR PHARMACEUTICALS INC | 500,000 | 5,515,000 | 3.08% | ||
| 12 | Nabriva Therapeutics AG | 544,972 | 4,883,000 | 2.73% | ||
| 13 | EVERYDAY HEALTH INC | 824,500 | 4,617,000 | 2.58% | ||
| 14 | Strongbridge Biopharma plc | 1,063,747 | 4,506,000 | 2.52% | ||
| 15 | CAS MED SYS INC | 2,678,753 | 3,804,000 | 2.13% | ||
| 16 | UNIVERSAL DISPLAY CORP | 70,000 | 3,787,000 | 2.12% | ||
| 17 | CEMPRA INC | 210,000 | 3,679,000 | 2.06% | ||
| 18 | EDGE THERAPEUTICS INC | 385,100 | 3,524,000 | 1.97% | ||
| 19 | AKEBIA THERAPEUTICS INC | 386,308 | 3,481,000 | 1.95% | ||
| 20 | INNOCOLL HLDGS PLC | 377,765 | 3,241,000 | 1.81% | ||
| 21 | IGI LABORATORIES INC | 4,000,000 | 3,190,000 | 1.78% | PRN | |
| 22 | Oxford Immunotec Global PLC | 308,044 | 3,053,000 | 1.71% | ||
| 23 | RETROPHIN INC COM | 200,000 | 2,732,000 | 1.53% | ||
| 24 | MIRATI THERAPEUTICS INC COM | 103,283 | 2,210,000 | 1.24% | ||
| 25 | IMMUNOMEDICS INC | 3,000,000 | 2,108,000 | 1.18% | PRN | |
| 26 | ALIMERA SCIENCES INC | 974,318 | 1,705,000 | 0.95% | ||
| 27 | RIGEL PHARMACEUTICAL INC | 776,842 | 1,616,000 | 0.90% | ||
| 28 | ESSA Pharma | 467,333 | 1,524,000 | 0.85% | ||
| 29 | PACIFIC BIOSCIENCES CALIF IN | 165,368 | 1,406,000 | 0.79% | ||
| 30 | EXELIXIS INC | 320,897 | 1,284,000 | 0.72% | ||
| 31 | PROGENICS PHARMACEUTICALS IN | 232,800 | 1,015,000 | 0.57% | ||
| 32 | ENDOLOGIX INC | 796,000 | 581,000 | 0.32% | PRN | |
| 33 | AEGERION PHARMACEUTICALS INC | 1,000,000 | 508,000 | 0.28% | PRN | |
| 34 | TELIGENT INC NEW | 103,411 | 507,000 | 0.28% | ||
| 35 | CARDICA INC | 120,958 | 431,000 | 0.24% | ||
| 36 | MANNKIND CORPORATION | 150,000 | 242,000 | 0.14% | Put | |
| 37 | SECOND SIGHT MED PRODS INC COM | 50,000 | 242,000 | 0.14% | Put | |
| 38 | AKARI THERAPEUTICS PLC | 18,250 | 236,000 | 0.13% | ||
| 39 | CombiMatrix Corp | 47,431 | 171,000 | 0.10% | ||
| 40 | INVIVO THERAPEUTICS HLDGS CO | 20,000 | 140,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-009777, 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.
