Location: New York, NY
CIK: 0001224962 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.14B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS | 15,239,444 | $129M | 11.3% | $8.45 * | $3.33 | +112.7% | COM | 03152W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,720,967 | $108M | 9.4% | $39.55 | $15.96 | +148.6% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,833,128 | $74.82M | 6.6% | $19.52 * | $24.99 | -30.1% | COM | 803607100 |
| — | TESARO INC | 1,098,659 | $48.37M | 4.2% | $44.03 | $38.27 | — | COM | 881569107 |
| — | ALLERGAN PLC | 155,000 | $41.55M | 3.6% | $268.03 | $309.63 | — | SHS | G0177J108 |
| — | RETROPHIN INC | 2,999,380 | $40.97M | 3.6% | $13.66 | $13.87 | — | COM | 761299106 |
| XNCR | XENCOR INC | 1,804,784 | $24.22M | 2.1% | $13.42 * | $9.22 | +28.3% | COM | 98401F105 |
| — | VERSARTIS INC | 2,835,754 | $22.74M | 2.0% | $8.02 | $15.03 | — | COM | 92529L102 |
| — | ACCELERON PHARMA | 803,036 | $21.19M | 1.9% | $26.39 | $28.68 | — | COM | 00434H108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,297,468 | $20.58M | 1.8% | $15.86 | $37.91 | — | COM | 37890U108 |
| HUM | HUMANA INC | 110,000 | $20.12M | 1.8% | $182.95 * | $160.08 | 0.0% | COM | 444859102 |
| — | NEVRO CORP | 348,600 | $19.61M | 1.7% | $56.26 | $47.65 | — | COM | 64157F103 |
| — | QUOTIENT LTD | 2,189,067 | $19.13M | 1.7% | $8.74 | $10.84 | — | SHS | G73268107 |
| — | ACELRX PHARMACEUTICALS | 5,995,760 | $18.47M | 1.6% | $3.08 | $9.69 | — | COM | 00444T100 |
| — | FIVE PRIME THERAPEUTICS INC | 454,129 | $18.45M | 1.6% | $40.63 | $26.96 | — | COM | 33830X104 |
| QURE | UNIQURE NV | 1,442,093 | $17.13M | 1.5% | $11.88 * | $18.17 | -18.7% | SHS | N90064101 |
| — | MEDIVATION INC | 340,000 | $15.63M | 1.4% | $45.98 | $45.98 | — | COM | 58501N101 |
| — | LA JOLLA PHARMACEUTICAL CO | 699,515 | $14.63M | 1.3% | $20.91 | $21.20 | — | COM PAR $.0001 2 | 503459604 |
| — | LION BIOTECHNOLOGIES INC | 2,787,256 | $14.16M | 1.2% | $5.08 | $9.04 | — | COM | 53619R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 | $13.97M | 1.2% | $53.51 | $62.59 | — | ADR | 881624209 |
| — | DBV TECHNOLOGIES S A | 416,696 | $13.56M | 1.2% | $32.55 | $34.74 | — | SPONSORED ADR | 23306J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,000 | $12.72M | 1.1% | $79.49 * | $111.26 | -18.7% | COM | 92532F100 |
| — | CELATOR PHARMACEUTICALS INC | 1,100,000 | $12.13M | 1.1% | $11.03 | $11.03 | — | COM | 15089R102 |
| SRPT | Sarepta Therapeutics Inc | 550,000 | $10.74M | 0.9% | $19.52 * | $24.99 | -30.1% | Call | 803607100 |
| — | DERMIRA INC | 512,000 | $10.59M | 0.9% | $20.68 | $22.40 | — | COM | 24983L104 |
| — | CAPITAL SR LIVING CORP | 544,636 | $10.09M | 0.9% | $18.52 | $24.68 | — | COM | 140475104 |
| CTMX | CYTOMX THERAPEUTICS INC | 742,021 | $9.572M | 0.8% | $12.90 * | $15.56 | -10.8% | COM | 23284F105 |
| — | PFENEX INC | 960,877 | $9.446M | 0.8% | $9.83 | $13.00 | — | COM | 717071104 |
| — | CIDARA THERAPEUTICS INC | 742,858 | $9.434M | 0.8% | $12.70 | $13.24 | — | COM | 171757107 |
| — | ALDER BIOPHARMACEUTICALS INC | 375,000 | $9.184M | 0.8% | $24.49 | $24.49 | — | COM | 14339105 |
| — | IGNYTA INC | 1,347,060 | $9.119M | 0.8% | $6.77 | $15.09 | — | COM | 451731103 |
| — | APPLIED GENETIC TECHNOL CORP | 650,591 | $9.095M | 0.8% | $13.98 | $11.72 | — | COM | 03820J100 |
| — | DEPOMED INC | 650,000 | $9.055M | 0.8% | $13.93 | $17.16 | — | COM | 249908104 |
| — | BAXTER INTL INC | 220,000 | $9.038M | 0.8% | $41.08 | $37.49 | — | COM | 71813109 |
| RGNX | REGENXBIO INC | 825,396 | $8.914M | 0.8% | $10.80 * | $24.81 | -48.4% | COM | 75901B107 |
| — | ZYNERBA PHARMACEUTICALS INC | 849,350 | $8.026M | 0.7% | $9.45 | $12.64 | — | COM | 98986X109 |
| AKBA | AKEBIA THERAPEUTICS INC | 865,000 | $7.794M | 0.7% | $9.01 * | $8.43 | -3.8% | COM | 00972D105 |
| — | VBI VACCINES INC | 3,260,356 | $7.661M | 0.7% | $2.35 | $2.61 | — | COM | 91790E102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 187,215 | $7.582M | 0.7% | $40.50 * | $64.14 | -1.1% | COM | 269796108 |
| VCEL | VERICEL CORP | 1,247,312 | $7.31M | 0.6% | $5.86 * | $2.81 | -0.4% | COM | 92346J108 |
| — | BLUEPRINT MEDICINES CORP | 404,404 | $7.299M | 0.6% | $18.05 | $26.49 | — | COM | 09627Y109 |
| — | BAXTER INTERNATIONAL INC | 175,400 | $7.168M | 0.6% | $40.87 | $37.49 | — | Call | 71813109 |
| — | PSIVIDA CORPORATION | 2,665,000 | $7.142M | 0.6% | $2.68 | $2.93 | — | COM | 74440J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 255,240 | $7.137M | 0.6% | $27.96 * | $21.84 | 0.0% | COM | 004225108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,750,444 | $6.75M | 0.6% | $1.00 | $3.13 | — | COM | 64077P108 |
| — | ANI PHARMACEUTICALS INC | 7,500,000 | $6.59M | 0.6% | $0.88 | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| EVH | EVOLENT HEALTH INC | 618,930 | $6.536M | 0.6% | $10.56 * | $12.25 | -15.7% | CL A | 30050B101 |
| NVO | NOVO-NORDISK A S | 116,660 | $6.322M | 0.6% | $54.19 | $54.34 | — | ADR | 670100205 |
| — | MIRATI THERAPEUTICS INC | 273,000 | $5.842M | 0.5% | $21.40 | $21.40 | — | COM | 60468T105 |
| — | HORIZON PHARMA PLC | 350,000 | $5.8M | 0.5% | $16.57 | $16.57 | — | SHS | G4617B105 |
| — | NEVRO CORP | 100,000 | $5.626M | 0.5% | $56.26 | $47.65 | — | Call | 64157F103 |
| — | AXOVANT SCIENCES LTD | 485,000 | $5.568M | 0.5% | $11.48 | $16.76 | — | COM | G0750W104 |
| — | ANTHERA PHARMACEUTICALS INC | 1,492,156 | $5.402M | 0.5% | $3.62 | $3.65 | — | COM NEW | 03674U201 |
| — | MYOKARDIA INC | 502,894 | $5.385M | 0.5% | $10.71 | $14.66 | — | COM | 62857M105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,240,458 | $5.197M | 0.5% | $4.19 * | $8.59 | -44.0% | COM | 01438T106 |
| — | CELGENE CORP | 50,000 | $5.005M | 0.4% | $100.10 | $100.10 | — | COM | 151020104 |
| — | MINERVA NEUROSCIENCES INC | 810,537 | $4.976M | 0.4% | $6.14 | $5.00 | — | COM | 603380106 |
| — | ALDER BIOPHARMACEUTICALS INC | 200,000 | $4.898M | 0.4% | $24.49 | $24.49 | — | Put | 14339105 |
| — | ABEONA THERAPEUTICS INC | 1,762,881 | $4.512M | 0.4% | $2.56 | $4.32 | — | COM | 00289Y107 |
| — | AMGEN INC | 30,000 | $4.498M | 0.4% | $149.93 | $161.72 | — | COM | 31162100 |
| — | ONCOTHYREON INC | 3,414,121 | $4.335M | 0.4% | $1.27 | $3.04 | — | COM | 682324108 |
| — | AVEXIS INC | 150,000 | $4.086M | 0.4% | $27.24 | $27.24 | — | COM | 05366U100 |
| — | GENOCEA BIOSCIENCES INC | 516,618 | $3.999M | 0.4% | $7.74 | $7.74 | — | COM | 372427104 |
| — | ASSEMBLY BIOSCIENCES INC | 795,000 | $3.991M | 0.4% | $5.02 | $19.14 | — | COM | 45396108 |
| — | ALCOBRA LTD | 1,028,272 | $3.897M | 0.3% | $3.79 | $6.28 | — | SHS | M2239P109 |
| — | SPECTRANETICS CORP | 267,070 | $3.877M | 0.3% | $14.52 | $15.06 | — | COM | 84760C107 |
| ANIP | ANI PHARMACEUTICALS INC | 114,060 | $3.839M | 0.3% | $33.66 | $35.16 | -3.5% | COM | 00182C103 |
| — | NEURODERM LTD | 270,000 | $3.812M | 0.3% | $14.12 | $15.76 | — | ORD SHS | M74231107 |
| — | IMMUNOMEDICS INC | 1,420,000 | $3.55M | 0.3% | $2.50 | $2.58 | — | COM | 452907108 |
| — | OTONOMY INC | 235,986 | $3.521M | 0.3% | $14.92 | $23.66 | — | COM | 68906L105 |
| — | ZELTIQ AESTHETICS INC | 122,000 | $3.314M | 0.3% | $27.16 | $27.16 | — | COM | 98933Q108 |
| — | FORWARD PHARMA A/S | 186,300 | $3.167M | 0.3% | $17.00 | $17.00 | — | SPONSORED ADR | 34986J105 |
| — | AFFIMED THERAPEUTICS BV | 821,201 | $3.071M | 0.3% | $3.74 | $3.74 | — | SPONSORED ADR | NO1045108 |
| OMER | OMEROS CORP | 200,000 | $3.068M | 0.3% | $15.34 * | $12.15 | 0.0% | COM | 682143102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200,000 | $3.05M | 0.3% | $15.25 * | $13.05 | 0.0% | COM | 868459108 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,292 | $2.973M | 0.3% | $84.24 | $79.69 | — | COM | 931427108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $2.796M | 0.2% | $13.98 * | $21.84 | 0.0% | Put | 004225108 |
| — | TOKAI PHARMACEUTICALS INC | 485,338 | $2.723M | 0.2% | $5.61 | $14.80 | — | COM | 88907J107 |
| — | CEMPRA INC | 150,000 | $2.628M | 0.2% | $17.52 | $17.52 | — | COM | 15130J109 |
| — | ARDELYX INC | 315,955 | $2.455M | 0.2% | $7.77 | $15.97 | — | COM | 39697107 |
| WVE | WAVE LIFE SCIENCES LTD | 176,000 | $2.443M | 0.2% | $13.88 | $13.98 | 0.0% | SHS | Y95308105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 250,000 | $2.41M | 0.2% | $9.64 | $9.64 | — | COM | 74373B109 |
| — | CORBUS PHARMACEUTICALS INC | 1,250,000 | $2.262M | 0.2% | $1.81 | $2.62 | — | COM | 21833P103 |
| — | REGULUS THERAPEUTICS INC | 325,407 | $2.256M | 0.2% | $6.93 | $6.93 | — | COM | 75915K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2.229M | 0.2% | $111.45 * | $126.54 | 0.0% | COM | 91307C102 |
| — | PROTEON THERAPEUTICS INC | 275,000 | $2.129M | 0.2% | $7.74 | $10.40 | — | COM | 74371L109 |
| — | MGC DIAGNOSTICS CORP | 336,287 | $2.045M | 0.2% | $6.08 | $8.55 | — | COM | 552768103 |
| DXCM | DEXCOM INC | 26,474 | $1.798M | 0.2% | $67.92 * | $16.70 | 0.0% | COM | 252131107 |
| — | EIGER BIOPHARMACEUTICALS INC | 104,920 | $1.759M | 0.2% | $16.77 | $16.77 | — | COM | 28249U105 |
| — | ARATANA THERAPEUTICS INC | 291,800 | $1.611M | 0.1% | $5.52 | $5.52 | — | COM | 03874P101 |
| — | CHINA BIOLOGIC PRODS INC | 14,000 | $1.603M | 0.1% | $114.50 | $114.50 | — | COM | 16938C106 |
| — | ALLIQUA BIOMEDICAL INC | 1,921,951 | $1.575M | 0.1% | $0.82 | $5.29 | — | COM NEW | 19621200 |
| XENE | XENON PHARMACEUTICALS INC | 205,800 | $1.438M | 0.1% | $6.99 * | $14.68 | -51.0% | COM | 98420N105 |
| — | ARNO THERAPEUTIC INC | 3,463,292 | $1.361M | 0.1% | $0.39 | $0.48 | — | COM | 42564203 |
| CSBR | CHAMPIONS ONCOLOGY INC | 372,597 | $1.356M | 0.1% | $3.64 | $6.08 | -39.7% | COM NEW | 15870P307 |
| — | DERMA SCIENCES INC | 432,884 | $1.341M | 0.1% | $3.10 | $10.71 | — | COM PAR $.01 | 249827502 |
| — | INVITAE CORP | 118,366 | $1.211M | 0.1% | $10.23 | $10.86 | — | COM | 46185L103 |
| — | AGILE THERAPEUTICS INC | 175,000 | $1.087M | 0.1% | $6.21 | $6.21 | — | COM | 00847L100 |
| — | NEOS THERAPEUTICS INC | 100,000 | $1.079M | 0.1% | $10.79 | $21.01 | — | COM | 64052L106 |
| — | BRAINSTORM CELL THERAPEUTICS | 400,000 | $1.068M | 0.1% | $2.67 | $2.67 | — | COM | 10501E201 |
| — | BARCLAYS BK PLC | 60,000 | $1.057M | 0.1% | $17.62 | $17.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | ABEONA THERAPEUTICS INC | 1,259,636 | $1.027M | 0.1% | $0.82 | $1.80 | — | *W EXP 12/19/201 | 00289Y115 |
| — | GW PHARMACEUTICALS PLC | 13,109 | $946K | 0.1% | $72.16 | $72.16 | — | ADS | 36197T103 |
| — | ABIOMED INC | 9,700 | $920K | 0.1% | $94.85 | $94.85 | — | COM | 003654100 |
| — | INTEC PHARMA LTD JERUSALEM | 192,580 | $795K | 0.1% | $4.13 | $5.60 | — | SHS | M53644106 |
| — | COGENTIX MED INC | 673,257 | $741K | 0.1% | $1.10 | $1.62 | — | COM | 19243A104 |
| — | SCYNEXIS INC | 175,000 | $705K | 0.1% | $4.03 | $8.79 | — | COM | 811292101 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,849 | $601K | 0.1% | $8.36 | $9.98 | -17.8% | COM | 921659108 |
| — | MAGELLAN HEALTH INC | 8,772 | $596K | 0.1% | $67.94 | $68.12 | — | COM NEW | 559079207 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,428 | $586K | 0.1% | $33.62 * | $28.60 | 0.0% | COM | 001744101 |
| ICLR | ICON PLC | 7,585 | $570K | 0.0% | $75.15 * | $67.93 | +3.2% | SHS | G4705A100 |
| HCA | HCA HOLDINGS INC | 7,186 | $561K | 0.0% | $78.07 * | $64.91 | 0.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,346 | $560K | 0.0% | $128.85 * | $100.29 | +0.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,024 | $553K | 0.0% | $91.80 * | $66.35 | -4.4% | COM | 375558103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100,000 | $527K | 0.0% | $5.27 * | $7.92 | -22.7% | COM | 45665G303 |
| — | AQUINOX PHARMACEUTICALS INC | 59,600 | $526K | 0.0% | $8.83 | $12.73 | — | COM | 03842B101 |
| — | ANTHEM INC | 3,747 | $521K | 0.0% | $139.04 | $139.04 | — | COM | 36752103 |
| — | NIVALIS THERAPEUTICS INC | 125,000 | $521K | 0.0% | $4.17 | $12.97 | — | COM | 65481J109 |
| MOH | MOLINA HEALTHCARE INC | 8,052 | $519K | 0.0% | $64.46 * | $61.99 | -4.2% | COM | 60855R100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,507 | $514K | 0.0% | $29.36 * | $27.84 | 0.0% | COM | 29251M106 |
| HOLX | HOLOGIC INC | 14,732 | $508K | 0.0% | $34.48 | $34.87 | 0.0% | COM | 436440101 |
| — | AMEDISYS INC | 10,493 | $507K | 0.0% | $48.32 | $44.36 | — | COM | 23436108 |
| — | WELLCARE HEALTH PLANS INC | 5,448 | $505K | 0.0% | $92.69 | $92.69 | — | COM | 94946T106 |
| — | VWR CORP | 18,657 | $505K | 0.0% | $27.07 | $27.07 | — | COM | 91843L103 |
| — | PRA HEALTH SCIENCES INC | 11,751 | $502K | 0.0% | $42.72 | $42.72 | — | COM | 69354M108 |
| MCK | MCKESSON CORP | 3,188 | $501K | 0.0% | $157.15 * | $158.79 | -5.8% | COM | 58155Q103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 62,000 | $500K | 0.0% | $8.06 | $14.53 | — | SHS | N31738102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,989 | $498K | 0.0% | $124.84 * | $107.84 | 0.0% | CL B | 913903100 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,429 | $491K | 0.0% | $143.19 | $137.55 | — | SHS | M8737E108 |
| — | GENVEC INC | 606,644 | $489K | 0.0% | $0.81 | $2.54 | — | COM NEW | 37246C307 |
| — | INC RESH HLDGS INC | 11,846 | $488K | 0.0% | $41.20 | $41.20 | — | CL A | 45329R109 |
| CAH | CARDINAL HEALTH INC | 5,947 | $487K | 0.0% | $81.89 * | $61.18 | 0.0% | COM | 14149Y108 |
| — | ALMOST FAMILY INC | 13,075 | $487K | 0.0% | $37.25 | $37.62 | — | COM | 20409108 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,447 | $485K | 0.0% | $65.13 | $66.37 | — | COM | 74876Y101 |
| CRL | CHARLES RIV LABS INTL INC | 6,244 | $474K | 0.0% | $75.91 * | $72.99 | +1.4% | COM | 159864107 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,000 | $419K | 0.0% | $8.38 | $7.90 | — | COM | 590328100 |
| — | PHARMERICA CORP | 16,841 | $372K | 0.0% | $22.09 | $26.59 | — | COM | 71714F104 |
| — | GALMED PHARMACEUTICALS LTD | 75,000 | $369K | 0.0% | $4.92 | $11.47 | — | SHS | M47238106 |
| — | STEMLINE THERAPEUTICS INC | 78,603 | $366K | 0.0% | $4.66 | $14.47 | — | COM | 85858C107 |
| — | ACASTI PHARMA INC | 236,559 | $360K | 0.0% | $1.52 | $2.51 | — | CL A NEW | 00430K402 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $329K | 0.0% | $205.63 | $205.63 | — | TR UNIT | 78462F103 |
| — | AMPLIPHI BIOSCIENCES CORP | 80,000 | $315K | 0.0% | $3.94 | $3.95 | — | COM NEW | 03211P202 |
| CNC | CENTENE CORP DEL | 4,948 | $305K | 0.0% | $61.64 * | $29.73 | +0.4% | COM | 15135B101 |
| — | TRILLIUM THERAPEUTICS INC | 30,000 | $278K | 0.0% | $9.27 | $21.83 | — | COM NEW | 89620X506 |
| — | BOVIE MEDICAL CORP | 162,700 | $272K | 0.0% | $1.67 | $2.39 | — | COM | 10211F100 |
| — | VITAL THERAPIES INC | 29,968 | $271K | 0.0% | $9.04 | $9.04 | — | COM | 92847R104 |
| — | DICERNA PHARMACEUTICALS INC | 50,000 | $268K | 0.0% | $5.36 | $13.96 | — | COM | 253031108 |
| — | TRIPLE-S MGMT CORP | 10,605 | $264K | 0.0% | $24.89 | $20.57 | — | CL B | 896749108 |
| RACE | FERRARI N V | 6,200 | $259K | 0.0% | $41.77 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | TANDEM DIABETES CARE INC | 25,000 | $217K | 0.0% | $8.68 | $11.80 | — | COM | 875372104 |
| — | ENDOLOGIX INC | 25,000 | $209K | 0.0% | $8.36 | $10.02 | — | COM | 29266S106 |
| — | ACHAOGEN INC | 60,000 | $166K | 0.0% | $2.77 | $2.77 | — | COM | 004449104 |
| — | MALLINCKRODT PUB LTD CO | 2,673 | $164K | 0.0% | $61.35 | $61.35 | — | SHS | G5785G107 |
| — | CURIS INC | 100,000 | $161K | 0.0% | $1.61 | $2.02 | — | COM | 231269101 |
| FONR | FONAR CORP | 8,473 | $130K | 0.0% | $15.34 | $16.53 | -6.1% | COM NEW | 344437405 |
| — | ENDOCHOICE HLDGS INC | 25,000 | $130K | 0.0% | $5.20 | $5.20 | — | COM | 29272U103 |
| MYGN | MYRIAD GENETICS INC | 3,333 | $125K | 0.0% | $37.50 | $34.92 | +7.9% | COM | 62855J104 |
| — | DIGIRAD CORP | 24,988 | $124K | 0.0% | $4.96 | $5.80 | — | COM | 253827109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 20,000 | $103K | 0.0% | $5.15 | $5.15 | — | COM | 05337G107 |
| CLLS | CELLECTIS S A | 2,996 | $82,000 | 0.0% | $27.37 | $34.42 | — | SPONSORED ADS | 15117K103 |
| HLF | HERBALIFE LTD | 1,250 | $77,000 | 0.0% | $61.60 * | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,200 | $60,000 | 0.0% | $1.17 * | $3.60 | -57.0% | COM | 14888U101 |
| — | NANOSPHERE INC | 35,379 | $28,000 | 0.0% | $0.79 | $3.25 | — | COM NEW | 63009F204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 156 | $17,000 | 0.0% | $108.97 * | $89.19 | 0.0% | COM | 98956P102 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,332 | $10,000 | 0.0% | $0.41 | $0.41 | — | COM NEW | 713661304 |
| — | CAPRICOR THERAPEUTICS INC | 4,000 | $10,000 | 0.0% | $2.50 | $8.75 | — | COM | 14070B101 |
| — | SUCAMPO PHARMACEUTICALS INC | 759 | $8,000 | 0.0% | $10.54 | $19.86 | — | CL A | 864909106 |
| INGN | INOGEN INC | 125 | $6,000 | 0.0% | $48.00 * | $42.28 | -15.8% | COM | 45780L104 |
| — | FLEX PHARMA INC | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | COM | 33938A105 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | $4.44 | — | COM NEW | 888314309 |