| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC | 5,400 | 208,000 | 0.09% | Call | |
| 2 | Carbylan Therapeutics Inc. | 80,000 | 290,000 | 0.12% | ||
| 3 | SPECTRANETICS CORP | 20,000 | 301,000 | 0.13% | Call | |
| 4 | INOTEK PHARMACEUTICALS CORP | 26,800 | 304,000 | 0.13% | ||
| 5 | ALIMERA SCIENCES INC | 129,597 | 314,000 | 0.13% | ||
| 6 | ENDOCHOICE HLDGS INC | 40,000 | 334,000 | 0.14% | ||
| 7 | CYMABAY THERAPEUTICS INC | 200,000 | 338,000 | 0.14% | ||
| 8 | Aldeyra Therapeutics Inc | 57,500 | 390,000 | 0.16% | ||
| 9 | OCERA THERAPEUTICS INC | 131,000 | 409,000 | 0.17% | ||
| 10 | ADAMIS PHARMACEUTICALS CORP | 80,500 | 435,000 | 0.18% | ||
| 11 | FIVE PRIME THERAPEUTICS INC | 13,500 | 560,000 | 0.24% | ||
| 12 | WRIGHT MED GROUP N V | 585,436 | 596,000 | 0.25% | ||
| 13 | ACCURAY INCORPORATED COM | 100,000 | 675,000 | 0.28% | Call | |
| 14 | FOAMIX PHARMACEUTICALS LTD | 102,000 | 827,000 | 0.35% | ||
| 15 | ZOGENIX INC | 58,750 | 866,000 | 0.37% | ||
| 16 | TANDEM DIABETES CARE INC COM | 82,873 | 979,000 | 0.41% | ||
| 17 | ALIGN TECHNOLOGY INC | 55,000 | 986,000 | 0.42% | Put | |
| 18 | AKORN INCORPORATED | 28,500 | 1,063,000 | 0.45% | ||
| 19 | ATRICURE INC | 48,450 | 1,087,000 | 0.46% | ||
| 20 | ALLIQUA BIOMEDICAL INC | 523,000 | 1,119,000 | 0.47% | ||
| 21 | Intersect ENT Inc | 55,000 | 1,238,000 | 0.52% | ||
| 22 | HALYARD HEALTH INC | 44,573 | 1,489,000 | 0.63% | ||
| 23 | TONIX PHARMACEUTICALS HOLDING | 217,900 | 1,671,000 | 0.71% | ||
| 24 | FLEX PHARMA INC COM | 142,000 | 1,768,000 | 0.75% | ||
| 25 | SIENTRA INC | 309,300 | 1,831,000 | 0.77% | ||
| 26 | ISHARES INC | 100,000 | 1,896,000 | 0.80% | Call | |
| 27 | TRANSENTERIX INC | 810,404 | 2,010,000 | 0.85% | ||
| 28 | ENVISION HEALTHCARE HLDGS INC | 80,000 | 2,078,000 | 0.88% | ||
| 29 | STRYKER CORP | 22,500 | 2,091,000 | 0.88% | ||
| 30 | SYNERGY PHARMACEUTICALS DEL | 372,800 | 2,114,000 | 0.89% | ||
| 31 | QIAGEN NV | 78,668 | 2,175,000 | 0.92% | ||
| 32 | ALEXION PHARMACEUTIC | 12,750 | 2,432,000 | 1.03% | ||
| 33 | KITE PHARMA INCORPORATED | 41,450 | 2,554,000 | 1.08% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,565,000 | 1.08% | ||
| 35 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 259,309 | 2,616,000 | 1.10% | ||
| 36 | ENDOLOGIX INC | 270,000 | 2,673,000 | 1.13% | ||
| 37 | RESMED INC | 50,000 | 2,685,000 | 1.13% | Put | |
| 38 | AGILENT TECHNOLOGIES INC | 65,000 | 2,718,000 | 1.15% | ||
| 39 | ACCURAY INCORPORATED COM | 430,000 | 2,903,000 | 1.23% | ||
| 40 | LILLY ELI & CO | 34,500 | 2,907,000 | 1.23% | ||
| 41 | CYNAPSUS THERAPEUTICS INC | 194,461 | 3,013,000 | 1.27% | ||
| 42 | HCA HOLDINGS INC | 45,000 | 3,043,000 | 1.28% | Put | |
| 43 | CARDINAL HEALTH INC | 35,000 | 3,124,000 | 1.32% | Put | |
| 44 | COOPER COS INC | 25,000 | 3,355,000 | 1.42% | ||
| 45 | COOPER COS INC | 25,000 | 3,355,000 | 1.42% | Put | |
| 46 | SELECT SECTOR SPDR TR | 65,000 | 3,446,000 | 1.45% | Put | |
| 47 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,546,000 | 1.50% | Put | |
| 48 | BAXTER INTL INC | 100,000 | 3,815,000 | 1.61% | Call | |
| 49 | ALLERGAN PLC | 12,600 | 3,938,000 | 1.66% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 50,000 | 3,949,000 | 1.67% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-007394, filed 2016.02.16).
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.
