| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAS MED SYS INC | 71,944 | 132,000 | 0.12% | ||
| 102 | PTC THERAPEUTICS INC | 15,580 | 109,000 | 0.10% | ||
| 103 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 68,000 | 0.06% | ||
| 104 | Patterson UTI Energy Inc Com | 700 | 15,000 | 0.01% | Call | |
| 105 | QLT INC | 10,000 | 14,000 | 0.01% | ||
| 106 | INSPIREMD INC | 15,000 | 5,000 | 0.00% | ||
| 107 | CVSL INC. WARRANTS EXP 2/27/20 | 261,030 | 5,000 | 0.00% | ||
| 108 | AGRITECH WORLDWIDE, INC. | 169,686 | 2,000 | 0.00% | ||
| 109 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 110 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% | ||
| 111 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-16-000010, filed 2016.08.12).
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.
