| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAAR Surgical Co | 17,204 | 151,000 | 0.08% | ||
| 2 | SAREPTA THERAPEUTICS INC | 5,400 | 164,000 | 0.08% | Call | |
| 3 | LOMBARD MEDICAL INC | 52,875 | 216,000 | 0.11% | ||
| 4 | Carbylan Therapeutics Inc. | 40,000 | 276,000 | 0.14% | ||
| 5 | ACCURAY INCORPORATED COM | 50,000 | 319,000 | 0.16% | Call | |
| 6 | ADAMIS PHARMACEUTICALS CORP | 80,500 | 337,000 | 0.17% | ||
| 7 | OCERA THERAPEUTICS INC | 117,419 | 460,000 | 0.24% | ||
| 8 | Aldeyra Therapeutics Inc | 57,500 | 511,000 | 0.26% | ||
| 9 | DYAX CORP COM CVR | 22,500 | 554,000 | 0.28% | ||
| 10 | CYMABAY THERAPEUTICS INC | 200,000 | 602,000 | 0.31% | ||
| 11 | PTC THERAPEUTICS INC | 15,000 | 722,000 | 0.37% | Call | |
| 12 | ZOGENIX INC | 50,625 | 978,000 | 0.50% | ||
| 13 | NEURODERM LTD | 53,000 | 1,006,000 | 0.51% | ||
| 14 | IMPAX LABORATORIES INC | 21,543 | 1,044,000 | 0.53% | ||
| 15 | IRONWOOD PHARMACEUTICALS INC | 100,000 | 1,045,000 | 0.53% | ||
| 16 | FEI COMPANY | 15,000 | 1,290,000 | 0.66% | ||
| 17 | TONIX PHARMACEUTICALS HOLDING | 157,900 | 1,331,000 | 0.68% | ||
| 18 | NXSTAGE MED INC COM | 100,000 | 1,429,000 | 0.73% | Call | |
| 19 | SPECTRANETICS CORP | 75,000 | 1,726,000 | 0.88% | Call | |
| 20 | SAGE THERAPEUTICS INC | 28,000 | 1,914,000 | 0.98% | ||
| 21 | CATALYST PHARMACEUTICALS INC | 395,000 | 1,951,000 | 1.00% | ||
| 22 | ALLIQUA BIOMEDICAL INC | 420,000 | 2,092,000 | 1.07% | ||
| 23 | Esperion Therapeutics Inc | 34,500 | 2,139,000 | 1.09% | Put | |
| 24 | AKORN INCORPORATED | 46,875 | 2,161,000 | 1.11% | ||
| 25 | Wright Medical Group Inc | 585,536 | 2,172,000 | 1.11% | ||
| 26 | THORATEC LABS CORP | 50,000 | 2,229,000 | 1.14% | Put | |
| 27 | LILLY ELI & CO | 26,500 | 2,240,000 | 1.15% | ||
| 28 | SYNERGY PHARMACEUTICALS DEL | 246,250 | 2,246,000 | 1.15% | ||
| 29 | Allergan plc | 7,000 | 2,318,000 | 1.19% | ||
| 30 | ACCURAY INCORPORATED COM | 380,000 | 2,424,000 | 1.24% | ||
| 31 | ALEXION PHARMACEUTIC | 12,500 | 2,468,000 | 1.26% | ||
| 32 | TRANSENTERIX INC | 762,000 | 2,492,000 | 1.28% | ||
| 33 | Receptos Inc | 11,000 | 2,506,000 | 1.28% | ||
| 34 | FEI COMPANY | 30,000 | 2,579,000 | 1.32% | Call | |
| 35 | KITE PHARMA INCORPORATED | 36,000 | 2,620,000 | 1.34% | ||
| 36 | QIAGEN NV | 100,000 | 2,798,000 | 1.43% | ||
| 37 | PTC THERAPEUTICS INC | 60,000 | 2,888,000 | 1.48% | Put | |
| 38 | BIOGEN INC | 9,250 | 2,949,000 | 1.51% | ||
| 39 | WRIGHT MEDICAL GROUP NV | 120,101 | 3,103,000 | 1.59% | ||
| 40 | CYNAPSUS THERAPEUTICS INC | 194,461 | 3,146,000 | 1.61% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 12,500 | 3,219,000 | 1.65% | ||
| 42 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 300,000 | 3,288,000 | 1.68% | ||
| 43 | PERRIGO CO PLC | 17,125 | 3,291,000 | 1.68% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 50,625 | 3,323,000 | 1.70% | ||
| 45 | DEPHEID | 60,000 | 3,335,000 | 1.71% | ||
| 46 | INSULET CORPORATION | 100,000 | 3,389,000 | 1.73% | ||
| 47 | JAZZ PHARMACEUTICALS PLC | 18,000 | 3,460,000 | 1.77% | ||
| 48 | LIVANOVA PLC | 60,000 | 3,684,000 | 1.89% | ||
| 49 | OWENS & MINOR INC NEW | 105,000 | 3,692,000 | 1.89% | ||
| 50 | NXSTAGE MED INC COM | 260,200 | 3,716,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000275, 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.
