| 1 |
TESARO INC |
514,000 |
43,202 |
9.60% |
|
|
| 2 |
Lion Biotechnologies |
4,338,557 |
35,142 |
7.81% |
|
|
| 3 |
CELATOR PHARMACEUTICALS INC |
1,124,666 |
33,942 |
7.54% |
|
|
| 4 |
BIOMARIN |
432,972 |
33,685 |
7.49% |
|
|
| 5 |
BRISTOL MYERS SQUIBB CO |
445,339 |
32,755 |
7.28% |
|
|
| 6 |
SAREPTA THERAPEUTICS INC |
1,412,190 |
26,930 |
5.98% |
|
|
| 7 |
NEUROCRINE BIOSCIE COM USD0.001 |
509,330 |
23,149 |
5.14% |
|
|
| 8 |
DERMIRA INC |
721,663 |
21,109 |
4.69% |
|
|
| 9 |
AMICUS THERAPEUTICS INC |
3,698,665 |
20,195 |
4.49% |
|
|
| 10 |
IMMUNOMEDICS INC |
8,556,957 |
19,852 |
4.41% |
|
|
| 11 |
MEDIVATION INC |
279,700 |
16,866 |
3.75% |
|
|
| 12 |
GLOBAL BLOOD THERAPEUTICS IN COM |
963,646 |
15,987 |
3.55% |
|
|
| 13 |
AGENUS INC |
3,099,838 |
12,554 |
2.79% |
|
|
| 14 |
RELYPSA INC |
613,300 |
11,346 |
2.52% |
|
|
| 15 |
ACADIA PHARMACEUTICALS INC COM |
329,500 |
10,696 |
2.38% |
|
|
| 16 |
SORRENTO THERAPEUTICS INC COM NEW |
1,655,274 |
9,270 |
2.06% |
|
|
| 17 |
TELIGENT INC NEW |
1,290,000 |
9,211 |
2.05% |
|
|
| 18 |
NEURODERM LTD |
557,003 |
9,051 |
2.01% |
|
|
| 19 |
GILEAD SCIENCES INC |
108,500 |
9,051 |
2.01% |
|
|
| 20 |
VANDA PHARMACEUTICALS INC COM |
709,579 |
7,940 |
1.76% |
|
|
| 21 |
MIRATI THERAPEUTICS INC COM |
1,214,833 |
6,633 |
1.47% |
|
|
| 22 |
CASCADIAN THERAPEUTICS INC |
5,744,723 |
5,418 |
1.20% |
|
|
| 23 |
CYTOKINETICS INC |
503,900 |
4,782 |
1.06% |
|
|
| 24 |
AKEBIA THERAPEUTICS INC |
621,873 |
4,652 |
1.03% |
|
|
| 25 |
VERACYTE INC |
918,556 |
4,620 |
1.03% |
|
|
| 26 |
FORTRESS BIOTECH INC |
1,326,636 |
3,569 |
0.79% |
|
|
| 27 |
INNOCOLL HLDGS PLC |
468,148 |
2,579 |
0.57% |
|
|
| 28 |
SAREPTA THERAPEUTICS INC |
380,000 |
2,090 |
0.46% |
Call |
|
| 29 |
TRILLIUM THERAPEUTICS INC |
228,697 |
2,054 |
0.46% |
|
|
| 30 |
SAREPTA THERAPEUTICS INC |
1,275,600 |
1,913 |
0.43% |
Put |
|
| 31 |
ONCOBIOLOGICS INC |
466,667 |
1,587 |
0.35% |
|
|
| 32 |
PERNIX THERAPEUTICS HOLDINGS INC |
7,000,000 |
1,487 |
0.33% |
|
PRN |
| 33 |
ASSEMBLY BIOSCIENCES INC |
260,982 |
1,448 |
0.32% |
|
|
| 34 |
CELLECTIS S A |
42,671 |
1,135 |
0.25% |
|
|
| 35 |
LA JOLLA PHARMACEUTICAL CO |
70,000 |
1,120 |
0.25% |
|
|
| 36 |
CORVUS PHARMACEUTICALS INC COM |
74,800 |
1,067 |
0.24% |
|
|
| 37 |
VERICEL CORP |
255,000 |
574 |
0.13% |
|
|
| 38 |
Nantkwest Inc |
72,412 |
450 |
0.10% |
|
|
| 39 |
SAREPTA THERAPEUTICS INC |
139,000 |
261 |
0.06% |
Call |
|
| 40 |
SAREPTA THERAPEUTICS INC |
100,000 |
208 |
0.05% |
Call |
|
| 41 |
ONCOBIOLOGICS INC - WARRANT A |
233,333 |
107 |
0.02% |
|
|
| 42 |
ONCOBIOLOGICS INC - WARRANT B |
233,333 |
105 |
0.02% |
|
|
| 43 |
SAREPTA THERAPEUTICS INC |
53,500 |
92 |
0.02% |
Put |
|
| 44 |
IMMUNOMEDICS INC |
300,800 |
45 |
0.01% |
Call |
|
| 45 |
SAREPTA THERAPEUTICS INC |
5,600 |
44 |
0.01% |
Call |
|
| 46 |
IMMUNOMEDICS INC |
153,100 |
19 |
0.00% |
Call |
|
| 47 |
ISHARES TR |
50,000 |
19 |
0.00% |
Put |
|
| 48 |
SAREPTA THERAPEUTICS INC |
2,900 |
1 |
0.00% |
Put |
|
