| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLLEGIUM PHARMACEUTICAL INC COM | 10,000 | 119,000 | 0.19% | PRN | |
| 52 | Proteon Therapeutics Inc | 14,615 | 117,000 | 0.18% | PRN | |
| 53 | CLEARSIDE BIOMEDICAL INC | 15,000 | 105,000 | 0.17% | PRN | |
| 54 | HENNESSY CAP ACQUISITION COR | 100,000 | 62,000 | 0.10% | PRN | |
| 55 | BIOAMBER INC | 150,000 | 53,000 | 0.08% | PRN | |
| 56 | ONCOBIOLOGICS INC - WARRANT A | 25,000 | 12,000 | 0.02% | PRN | |
| 57 | ONCOBIOLOGICS INC - WARRANT B | 25,000 | 11,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004118, filed 2016.08.02).
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.
