| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lion Biotechnologies | 3,229,916 | 26,582,000 | 9.98% | ||
| 2 | VERACYTE INC | 3,144,649 | 23,931,000 | 8.99% | ||
| 3 | IRIDEX CORP COM | 1,220,611 | 17,687,000 | 6.64% | ||
| 4 | IMMUNOMEDICS INC | 3,850,000 | 12,513,000 | 4.70% | ||
| 5 | EVERYDAY HEALTH INC | 1,550,000 | 11,920,000 | 4.48% | ||
| 6 | AERIE PHARMACEUTICALS INC | 280,000 | 10,567,000 | 3.97% | ||
| 7 | SPDR SER TR | 150,000 | 9,944,000 | 3.73% | Put | |
| 8 | NEURODERM LTD | 462,956 | 8,560,000 | 3.21% | ||
| 9 | EDGE THERAPEUTICS INC | 703,000 | 7,318,000 | 2.75% | ||
| 10 | Ascendis Pharma | 363,000 | 7,296,000 | 2.74% | ||
| 11 | ACADIA PHARMACEUTICALS INC COM | 220,000 | 6,998,000 | 2.63% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 510,000 | 6,768,000 | 2.54% | ||
| 13 | CAS MED SYS INC | 3,845,365 | 6,647,000 | 2.50% | ||
| 14 | AKEBIA THERAPEUTICS INC | 700,000 | 6,335,000 | 2.38% | ||
| 15 | IMMUNOMEDICS INC | 7,500,000 | 6,333,000 | 2.38% | PRN | |
| 16 | CHEMBIO DIAGNOSTICS INC COM NEW | 771,676 | 5,710,000 | 2.14% | ||
| 17 | GW PHARMACEUTICALS PLC | 41,487 | 5,507,000 | 2.07% | ||
| 18 | Oxford Immunotec Global PLC | 407,815 | 5,122,000 | 1.92% | ||
| 19 | CEMPRA INC | 210,000 | 5,082,000 | 1.91% | ||
| 20 | ISHARES TR | 40,000 | 4,968,000 | 1.87% | Put | |
| 21 | AMICUS THERAPEUTICS INC | 670,000 | 4,958,000 | 1.86% | ||
| 22 | WebMD Health Corp | 95,000 | 4,722,000 | 1.77% | ||
| 23 | Nabriva Therapeutics AG | 583,521 | 4,114,000 | 1.54% | ||
| 24 | VANDA PHARMACEUTICALS INC COM | 245,995 | 4,093,000 | 1.54% | ||
| 25 | INNOCOLL HLDGS PLC | 671,517 | 3,902,000 | 1.47% | ||
| 26 | DERMIRA INC | 107,000 | 3,619,000 | 1.36% | ||
| 27 | SAREPTA THERAPEUTICS INC | 50,000 | 3,071,000 | 1.15% | ||
| 28 | BIOMARIN | 30,000 | 2,776,000 | 1.04% | ||
| 29 | PROGENICS PHARMACEUTICALS IN | 432,370 | 2,737,000 | 1.03% | ||
| 30 | BIOCRYST PHARMACEUTICALS | 554,448 | 2,445,000 | 0.92% | ||
| 31 | SAREPTA THERAPEUTICS INC | 39,700 | 2,438,000 | 0.92% | Call | |
| 32 | TESARO INC | 22,700 | 2,275,000 | 0.85% | ||
| 33 | ASSEMBLY BIOSCIENCES INC | 314,211 | 2,265,000 | 0.85% | ||
| 34 | AERIE PHARMACEUTICALS INC | 59,600 | 2,249,000 | 0.84% | Call | |
| 35 | RADIUS HEALTH | 40,000 | 2,164,000 | 0.81% | ||
| 36 | GENOMIC HEALTH INC COM | 72,100 | 2,085,000 | 0.78% | ||
| 37 | DBV TECHNOLOGIES | 56,260 | 2,044,000 | 0.77% | ||
| 38 | ALERE INC | 45,000 | 1,946,000 | 0.73% | ||
| 39 | ESSA Pharma | 586,700 | 1,678,000 | 0.63% | ||
| 40 | ALIMERA SCIENCES INC | 974,318 | 1,452,000 | 0.55% | ||
| 41 | AGIOS PHARMACEUTICALS INC | 25,000 | 1,321,000 | 0.50% | ||
| 42 | ACADIA PHARMACEUTICALS INC COM | 40,000 | 1,272,000 | 0.48% | Call | |
| 43 | SINOVAC BIOTECH LTD | 204,358 | 1,206,000 | 0.45% | ||
| 44 | ATRICURE INC | 66,186 | 1,047,000 | 0.39% | ||
| 45 | ONCOBIOLOGICS INC | 245,391 | 1,043,000 | 0.39% | ||
| 46 | ASTRAZENECA PLC | 30,000 | 986,000 | 0.37% | ||
| 47 | MIRATI THERAPEUTICS INC COM | 125,000 | 826,000 | 0.31% | ||
| 48 | AGENUS INC | 104,178 | 748,000 | 0.28% | ||
| 49 | TENET HEALTHCARE CORP | 32,809 | 743,000 | 0.28% | ||
| 50 | EHI CAR SVCS LTD | 58,827 | 603,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014991, filed 2016.11.14).
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.
