| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HISTOGENICS CORP | 44,226 | 142,000 | 0.04% | ||
| 2 | Agile Therapeutics, Inc. | 24,900 | 174,000 | 0.05% | ||
| 3 | ARRAY BIOPHARMA INC | 30,000 | 203,000 | 0.06% | ||
| 4 | STEADYMED LTD | 79,434 | 285,000 | 0.09% | ||
| 5 | NEOVASC INC | 588,594 | 310,000 | 0.09% | ||
| 6 | T2 BIOSYSTEMS INCORPORATED | 60,929 | 441,000 | 0.13% | ||
| 7 | ALLIQUA BIOMEDICAL INC | 583,026 | 466,000 | 0.14% | ||
| 8 | ACCURAY INCORPORATED COM | 100,000 | 637,000 | 0.19% | Call | |
| 9 | OCERA THERAPEUTICS INC | 248,962 | 657,000 | 0.20% | ||
| 10 | AVINGER INC | 150,000 | 716,000 | 0.22% | Call | |
| 11 | NEURODERM LTD | 40,183 | 743,000 | 0.23% | ||
| 12 | WRIGHT MED GROUP N V | 586,936 | 769,000 | 0.23% | ||
| 13 | FIVE PRIME THERAPEUTICS INC | 15,000 | 787,000 | 0.24% | ||
| 14 | ADAMIS PHARMACEUTICALS CORP | 255,000 | 875,000 | 0.27% | ||
| 15 | Aldeyra Therapeutics Inc | 114,067 | 892,000 | 0.27% | ||
| 16 | HORIZON PHARMA PLC | 50,000 | 907,000 | 0.28% | Call | |
| 17 | IMMUNOMEDICS INCORPORATED | 319,565 | 1,039,000 | 0.32% | ||
| 18 | INOTEK PHARMACEUTICALS CORP | 111,468 | 1,057,000 | 0.32% | ||
| 19 | RADIUS HEALTH INCORPORATED COM NEW | 19,775 | 1,070,000 | 0.32% | ||
| 20 | FOAMIX PHARMACEUTICALS LTD | 137,000 | 1,269,000 | 0.39% | ||
| 21 | AMARIN CORP PLC | 475,000 | 1,515,000 | 0.46% | ||
| 22 | FLEX PHARMA INC COM | 142,000 | 1,673,000 | 0.51% | ||
| 23 | OPHTHOTECH CORP | 37,200 | 1,716,000 | 0.52% | Call | |
| 24 | EXACT SCIENCES CORP | 100,000 | 1,857,000 | 0.56% | Call | |
| 25 | NANOSTRING TECHNOLOGIES INC | 96,986 | 1,938,000 | 0.59% | ||
| 26 | OPHTHOTECH CORP | 42,500 | 1,961,000 | 0.60% | ||
| 27 | KITE PHARMA INCORPORATED | 39,500 | 2,206,000 | 0.67% | Put | |
| 28 | VIVEVE MED INC COM NEW | 313,308 | 2,262,000 | 0.69% | ||
| 29 | SYNERGY PHARMACEUTICALS DEL | 412,500 | 2,273,000 | 0.69% | ||
| 30 | TENET HEALTHCARE CORP | 105,000 | 2,379,000 | 0.72% | ||
| 31 | NXSTAGE MED INC COM | 97,100 | 2,427,000 | 0.74% | Call | |
| 32 | SAREPTA THERAPEUTICS INC | 40,000 | 2,456,000 | 0.75% | ||
| 33 | ALLERGAN PLC | 10,750 | 2,476,000 | 0.75% | ||
| 34 | SPECTRANETICS CORP | 100,000 | 2,509,000 | 0.76% | ||
| 35 | AVINGER INC | 571,298 | 2,725,000 | 0.83% | ||
| 36 | HORIZON PHARMA PLC | 151,250 | 2,742,000 | 0.83% | ||
| 37 | KITE PHARMA INCORPORATED | 49,500 | 2,765,000 | 0.84% | ||
| 38 | ULTRAGENYX PHARMACEUTICAL INC COM | 39,750 | 2,820,000 | 0.86% | ||
| 39 | ORTHOFIX INTL N V | 70,000 | 2,994,000 | 0.91% | ||
| 40 | INSULET CORPORATION | 74,600 | 3,054,000 | 0.93% | ||
| 41 | CYNOSURE CL A ORD | 60,000 | 3,056,000 | 0.93% | ||
| 42 | HILL ROM HLDGS INC | 50,000 | 3,099,000 | 0.94% | ||
| 43 | ACCURAY INCORPORATED COM | 500,000 | 3,185,000 | 0.97% | ||
| 44 | PUMA BIOTECHNOLOGY | 49,125 | 3,294,000 | 1.00% | ||
| 45 | TENET HEALTHCARE CORP | 150,000 | 3,399,000 | 1.03% | Call | |
| 46 | INVACARE CORP COM | 310,000 | 3,463,000 | 1.05% | ||
| 47 | ZELTIQ AESTHETICS INC | 90,000 | 3,530,000 | 1.07% | ||
| 48 | AKORN INCORPORATED | 135,125 | 3,684,000 | 1.12% | ||
| 49 | GW PHARMACEUTICALS PLC | 27,855 | 3,697,000 | 1.12% | ||
| 50 | ABBOTT LABS | 87,700 | 3,709,000 | 1.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014840, 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.
