SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $3.166B (100.0% shares, 0.0% debt)

Holdings (234)

TESARO INC NOTE 3.00% 23.6%
Value $748M Shares 6,000,000 Est. Cost $176.19 Unrealized
DEPOMED INC 2.5% 10.2%
Value $324M Shares 3,000,000 Est. Cost $212.42 Unrealized
SPDR S&P 500 ETF TRUST UNIT 4.9%
Value $156M Shares 7,588 Est. Cost Unrealized
BIOGEN IDEC INC 4.9%
Value $155M Shares 4,580 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 4.6%
Value $146M Shares 24,763 Est. Cost Unrealized
GILEAD SCIENCES INC 3.6%
Value $115M Shares 12,185 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 3.6%
Value $114M Shares 9,592 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 2.8%
Value $90.06M Shares 28,364 Est. Cost Unrealized
ABBVIE INC 2.6%
Value $83.71M Shares 12,792 Est. Cost Unrealized
ISHARES RUSSELL 2000 2.1%
Value $65.75M Shares 5,494 Est. Cost Unrealized
PFIZER INC 2.0%
Value $64.83M Shares 20,812 Est. Cost Unrealized
ACTAVIS PLC 1.9%
Value $59.67M Shares 2,318 Est. Cost $232.69 Unrealized
VERTEX PHARMACEUTICALS INC 1.5%
Value $46.11M Shares 3,881 Est. Cost Unrealized
ELI LILLY & CO SHS 1.4%
Value $44.19M Shares 6,405 Est. Cost Unrealized
PFE PFIZER INC 1.2%
Value $39.09M Shares 1,254,894 Est. Cost $17.97 Unrealized 0.0%
ALLERGAN INC 1.0%
Value $31.89M Shares 1,500 Est. Cost Unrealized
ASTRAZENECA PLC 1.0%
Value $30.53M Shares 4,338 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.9%
Value $27.45M Shares 864,437 Est. Cost $28.36 Unrealized 0.0%
ACTAVIS PLC 0.8%
Value $25.89M Shares 1,006 Est. Cost Unrealized
UNITED THERAPEUTICS CORP 0.8%
Value $25.65M Shares 1,981 Est. Cost Unrealized
PFIZER INC 0.8%
Value $24.32M Shares 7,807 Est. Cost Unrealized
INTEROIL CORP 0.7%
Value $21.86M Shares 4,481 Est. Cost Unrealized
OPKO HEALTH INC 0.7%
Value $21.82M Shares 21,847 Est. Cost Unrealized
COVIDIEN PLC 0.6%
Value $19.55M Shares 1,911 Est. Cost Unrealized
ASTRAZENECA PLC 0.6%
Value $17.62M Shares 2,503 Est. Cost Unrealized
MERCK & CO. INC. 0.5%
Value $17.2M Shares 3,028 Est. Cost Unrealized
ACTAVIS PLC 0.5%
Value $16.78M Shares 65,181 Est. Cost $232.69 Unrealized
SANGAMO BIOSCIENCES INC 0.5%
Value $15.47M Shares 10,168 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value $13.93M Shares 2,359 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.4%
Value $13.66M Shares 3,337 Est. Cost Unrealized
AUXILIUM PHARMACEUTICALS INC 0.4%
Value $13.63M Shares 3,964 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $13.52M Shares 192,055 Est. Cost $19.49 Unrealized
INTEROIL CORP 0.4%
Value $13.19M Shares 270,330 Est. Cost $58.17 Unrealized
BLUEBIRD BIO INC 0.4%
Value $12.63M Shares 1,377 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS 0.4%
Value $12.3M Shares 1,004,187 Est. Cost $12.12 Unrealized
MRK MERCK & CO. INC. 0.4%
Value $11.99M Shares 211,130 Est. Cost $39.35 Unrealized 0.0%
BIOGEN IDEC INC 0.4%
Value $11.1M Shares 327 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $10.68M Shares 113,260 Est. Cost $71.85 Unrealized 0.0%
MANNKIND CORP 0.3%
Value $9.838M Shares 18,865 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value $9.51M Shares 6,572 Est. Cost Unrealized
AMGEN INC 0.3%
Value $9.239M Shares 580 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.3%
Value $9.026M Shares 2,350,567 Est. Cost $3.93 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value $8.787M Shares 873 Est. Cost Unrealized
DANAHER CORP 0.3%
Value $8.571M Shares 1,000 Est. Cost Unrealized
DANAHER CORP 0.3%
Value $8.571M Shares 1,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%
Value $8.517M Shares 1,481 Est. Cost Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.3%
Value $8.503M Shares 1,577 Est. Cost Unrealized
MERCK & CO. INC. 0.3%
Value $8.388M Shares 1,477 Est. Cost Unrealized
MOBILEYE N.V. 0.3%
Value $8.347M Shares 2,058 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value $8.344M Shares 923 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS IN 0.3%
Value $8.286M Shares 697,470 Est. Cost $11.92 Unrealized
PUMA BIOTECHNOLOGY INC 0.2%
Value $7.874M Shares 416 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.2%
Value $7.711M Shares 142,803 Est. Cost $47.07 Unrealized
BELLICUM PHARMACEUTICALS INC 0.2%
Value $7.638M Shares 331,515 Est. Cost $23.04 Unrealized
GILEAD SCIENCES INC 0.2%
Value $7.513M Shares 797 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value $7.464M Shares 1,209 Est. Cost Unrealized
ALKERMES PLC 0.2%
Value $7.355M Shares 1,256 Est. Cost Unrealized
MEDIVATION INC 0.2%
Value $7.023M Shares 705 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $6.848M Shares 706 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.755M Shares 165,008 Est. Cost $36.83 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value $6.703M Shares 65,537 Est. Cost $86.51 Unrealized
DERMIRA INC 0.2%
Value $6.376M Shares 352,088 Est. Cost $18.11 Unrealized
MANNKIND CORP 0.2%
Value $5.981M Shares 11,468 Est. Cost Unrealized
CEMPRA INC 0.2%
Value $5.962M Shares 2,536 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.2%
Value $5.651M Shares 352,278 Est. Cost $16.04 Unrealized
PRQR PROQR THRAPEUTICS NV 0.2%
Value $5.484M Shares 253,083 Est. Cost $16.02 Unrealized -5.3%
STEMCELLS INC 0.2%
Value $5.441M Shares 5,793,994 Est. Cost $1.21 Unrealized
ROCKWELL MEDICAL INC 0.2%
Value $5.362M Shares 5,216 Est. Cost Unrealized
PEREGRINE PHARMACEUTICAL INC 0.2%
Value $5.196M Shares 237,797 Est. Cost $21.85 Unrealized
ABBVIE INC 0.2%
Value $5.052M Shares 772 Est. Cost Unrealized
THORATEC CORP 0.2%
Value $4.918M Shares 1,515 Est. Cost Unrealized
CEMPRA INC 0.2%
Value $4.895M Shares 2,082 Est. Cost Unrealized
PERRIGO CO 0.2%
Value $4.797M Shares 287 Est. Cost Unrealized
DYAX CORP 0.2%
Value $4.772M Shares 3,394 Est. Cost Unrealized
DHR DANAHER CORP 0.1%
Value $4.719M Shares 55,053 Est. Cost $32.92 Unrealized 0.0%
AMERICAN TOWER CORP 0.1%
Value $4.567M Shares 462 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value $4.489M Shares 860,751 Est. Cost $5.69 Unrealized
TENET HEALTHCARE CORP 0.1%
Value $4.479M Shares 884 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $4.464M Shares 293,500 Est. Cost $16.34 Unrealized -25.7%
QUEST RESOURCE HOLDING CORP 0.1%
Value $4.346M Shares 3,017,925 Est. Cost $1.66 Unrealized
ROCKWELL MEDICAL INC 0.1%
Value $4.159M Shares 4,046 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $3.889M Shares 183 Est. Cost Unrealized
CESCA THERAPEUTICS INC 0.1%
Value $3.775M Shares 3,701,695 Est. Cost $1.41 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $3.689M Shares 2,380 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.606M Shares 1,614 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $3.57M Shares 18,860 Est. Cost $221.87 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.559M Shares 1,593 Est. Cost Unrealized
LPATH INC-CLASS A 0.1%
Value $3.52M Shares 1,248,097 Est. Cost $3.52 Unrealized
PLASMATECH BIOPHARMACEUTICAL 0.1%
Value $3.467M Shares 990,595 Est. Cost $3.50 Unrealized
ZAFGEN INC 0.1%
Value $3.431M Shares 111,259 Est. Cost $19.65 Unrealized
ACHILLION PHARMACEUTICALS 0.1%
Value $3.331M Shares 2,719 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.1%
Value $3.325M Shares 799,200 Est. Cost $4.16 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value $3.152M Shares 3,161 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.1%
Value $3.15M Shares 1,865 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $3.132M Shares 280 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $3.089M Shares 973 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.1%
Value $3.052M Shares 1,807 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $2.942M Shares 1,072 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.836M Shares 83,978 Est. Cost $32.07 Unrealized 0.0%
ROCKWELL MEDICAL INC 0.1%
Value $2.827M Shares 275,000 Est. Cost $9.40 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value $2.79M Shares 279,879 Est. Cost $11.55 Unrealized
INTREXON CORP 0.1%
Value $2.753M Shares 1,000 Est. Cost Unrealized
OCERA THERAPEUTICS INC 0.1%
Value $2.739M Shares 429,945 Est. Cost $6.37 Unrealized
INTREXON CORP 0.1%
Value $2.717M Shares 987 Est. Cost Unrealized
AUSPEX PHARMACEUTICALS INC 0.1%
Value $2.624M Shares 50,000 Est. Cost $24.26 Unrealized
CELSUS THERAPEUTICS 0.1%
Value $2.586M Shares 538,703 Est. Cost $6.29 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value $2.574M Shares 133,809 Est. Cost $18.33 Unrealized
MEI PHARMA INC 0.1%
Value $2.562M Shares 600,000 Est. Cost $5.18 Unrealized
REGULUS THERAPEUTIC INC 0.1%
Value $2.5M Shares 11,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.1%
Value $2.447M Shares 549,864 Est. Cost $4.45 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value $2.403M Shares 145,919 Est. Cost $19.65 Unrealized
TRUP TRUPANION INC 0.1%
Value $2.392M Shares 345,205 Est. Cost $8.40 Unrealized -21.9%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.1%
Value $2.392M Shares 416 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $2.327M Shares 98,951 Est. Cost $14.79 Unrealized +13.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.32M Shares 43,027 Est. Cost $42.78 Unrealized 0.0%
CARDICA INC 0.1%
Value $2.203M Shares 3,146,657 Est. Cost $0.82 Unrealized
RECRO PHARMA INC 0.1%
Value $2.196M Shares 767,836 Est. Cost $3.94 Unrealized
BIODEL INC 0.1%
Value $2.148M Shares 1,615,143 Est. Cost $1.72 Unrealized
IGNYTA INC 0.1%
Value $2.132M Shares 311,191 Est. Cost $7.78 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value $2.125M Shares 594 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $2.062M Shares 3,478 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.053M Shares 246,697 Est. Cost $6.86 Unrealized 0.0%
SHIRE PLC 0.1%
Value $2.051M Shares 9,652 Est. Cost $476.24 Unrealized
INCYTE CORP 0.1%
Value $1.996M Shares 273 Est. Cost Unrealized
TESARO INC 0.1%
Value $1.986M Shares 534 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.1%
Value $1.982M Shares 3,539,779 Est. Cost $0.56 Unrealized
XOMA CORP 0.1%
Value $1.977M Shares 5,507 Est. Cost Unrealized
INSPIREMD INC 0.1%
Value $1.957M Shares 2,517,334 Est. Cost $0.78 Unrealized
CELLECTAR BIOSCIENCES INC 0.1%
Value $1.915M Shares 619,632 Est. Cost $2.27 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $1.825M Shares 253 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $1.816M Shares 158 Est. Cost Unrealized
NORTHWEST BIOTHERAPEUTICS INC 0.1%
Value $1.816M Shares 3,394 Est. Cost Unrealized
XOMA CORP 0.1%
Value $1.801M Shares 501,745 Est. Cost $4.30 Unrealized
REGENERON PHARMACEUTICALS INC 0.1%
Value $1.764M Shares 43 Est. Cost Unrealized
WAFERGEN BIO-SYSTEMS INC 0.1%
Value $1.756M Shares 585,255 Est. Cost $4.28 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value $1.743M Shares 1,748 Est. Cost Unrealized
SPDR S&P BIOTECH ETF SHS 0.1%
Value $1.661M Shares 89 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.1%
Value $1.642M Shares 6,956 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.639M Shares 162,900 Est. Cost $11.24 Unrealized -27.4%
IDERA PHARMACEUTICALS INC 0.1%
Value $1.611M Shares 3,652 Est. Cost Unrealized
RECEPTOS INC 0.1%
Value $1.593M Shares 130 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $1.588M Shares 2,311 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.519M Shares 105,000 Est. Cost $36.12 Unrealized -53.1%
BIOLINERX LTD 0.0%
Value $1.505M Shares 928,758 Est. Cost $1.62 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 41,670 Est. Cost $34.83 Unrealized
ONCOTHYREON INC 0.0%
Value $1.377M Shares 724,500 Est. Cost $1.92 Unrealized
SKYSTAR BIO-PHARMACEUTICAL 0.0%
Value $1.333M Shares 314,367 Est. Cost $4.19 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $1.329M Shares 1,597 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.294M Shares 76,400 Est. Cost $29.62 Unrealized
OPKO HEALTH INC 0.0%
Value $1.276M Shares 1,277 Est. Cost Unrealized
OXIGENE INC 0.0%
Value $1.26M Shares 782,674 Est. Cost $2.56 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.145M Shares 163,300 Est. Cost $5.45 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 836,092 Est. Cost $1.76 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $1.058M Shares 461,957 Est. Cost $3.73 Unrealized
CELSION CORP 0.0%
Value $1.056M Shares 453,356 Est. Cost $2.58 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 500 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $1.025M Shares 2,096,392 Est. Cost $1.56 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $997K Shares 6,600 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $991K Shares 100,800 Est. Cost $6.84 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $977K Shares 133 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $948K Shares 311,800 Est. Cost $3.04 Unrealized
MEDGENICS INC-CW18 0.0%
Value $922K Shares 1,271,240 Est. Cost $1.01 Unrealized
CELSION CORP 0.0%
Value $907K Shares 3,892 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $872K Shares 2,225,081 Est. Cost $0.39 Unrealized
MOBILEYE N.V. 0.0%
Value $844K Shares 208 Est. Cost Unrealized
PLASMATECH BIOPHARMACEU-CW19 0.0%
Value $834K Shares 1,016,725 Est. Cost $0.82 Unrealized
ESPERION THERAPEUTICS INC 0.0%
Value $833K Shares 206 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $810K Shares 13,827 Est. Cost $44.82 Unrealized +13.6%
REGADO BIOSCIENCE INC 0.0%
Value $788K Shares 862,549 Est. Cost $1.86 Unrealized
CELGENE CORP 0.0%
Value $783K Shares 70 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $772K Shares 10,564 Est. Cost $65.33 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $760K Shares 150 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $755K Shares 586 Est. Cost Unrealized
MELA SCIENCES INC 0.0%
Value $719K Shares 599,262 Est. Cost $1.26 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $716K Shares 500 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value $708K Shares 362,874 Est. Cost $1.87 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $700K Shares 171 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $678K Shares 211 Est. Cost Unrealized
GEVO INC 0.0%
Value $601K Shares 1,878,020 Est. Cost $0.41 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $578K Shares 245,000 Est. Cost $2.36 Unrealized
SEATTLE GENETICS INC 0.0%
Value $565K Shares 176 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $558K Shares 17,378 Est. Cost $37.18 Unrealized
HISTOGENICS CORP 0.0%
Value $554K Shares 50,367 Est. Cost $11.00 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value $537K Shares 727 Est. Cost Unrealized
XOMA CORP 0.0%
Value $512K Shares 1,425 Est. Cost Unrealized
CELLECTAR BIOSCIENCES-CW19 0.0%
Value $505K Shares 630,900 Est. Cost $0.61 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value $484K Shares 63,999 Est. Cost $7.56 Unrealized
INSMED INC 0.0%
Value $458K Shares 296 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $456K Shares 5,039 Est. Cost $83.16 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $454K Shares 546 Est. Cost Unrealized
MEDICINES COMPANY 0.0%
Value $448K Shares 162 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $439K Shares 63,888 Est. Cost $6.01 Unrealized
CEL-SCI CORP-CW18 0.0%
Value $438K Shares 3,064,745 Est. Cost $0.42 Unrealized
HORIZON PHARMA PLC 0.0%
Value $427K Shares 331 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $417K Shares 50,000 Est. Cost $9.51 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $363K Shares 296 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $359K Shares 32 Est. Cost Unrealized
PHARMACYCLICS INC 0.0%
Value $355K Shares 29 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $354K Shares 250 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS-CW16 0.0%
Value $336K Shares 460,745 Est. Cost $1.23 Unrealized
ALKERMES PLC 0.0%
Value $316K Shares 54 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $304K Shares 2,040 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $290K Shares 2,014 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL INC 0.0%
Value $286K Shares 1,265 Est. Cost Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $275K Shares 140,234 Est. Cost $2.91 Unrealized
ORIENT PAPER INC 0.0%
Value $265K Shares 238,800 Est. Cost $1.38 Unrealized
ATHERSYS INC 0.0%
Value $253K Shares 1,599 Est. Cost Unrealized
AMERICAN TOWER CORP 0.0%
Value $247K Shares 25 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $226K Shares 115,423 Est. Cost $6.18 Unrealized -60.8%
COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $226K Shares 42 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $221K Shares 1,220 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $213K Shares 140,944 Est. Cost $2.47 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $193K Shares 771 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $184K Shares 202,700 Est. Cost $0.91 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $181K Shares 128 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $178K Shares 259 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 169 Est. Cost Unrealized
DARA BIOSCIENCES INC 0.0%
Value $110K Shares 124,890 Est. Cost $0.88 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $108K Shares 377,156 Est. Cost $0.54 Unrealized
HCA HOLDINGS INC 0.0%
Value $107K Shares 192 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $95,000 Shares 214 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value $86,000 Shares 20,000 Est. Cost $5.75 Unrealized
ATHERSYS INC 0.0%
Value $80,000 Shares 508 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $66,000 Shares 45,622 Est. Cost $5.28 Unrealized -70.5%
CTI BIOPHARMA CORP 0.0%
Value $60,000 Shares 256 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $55,000 Shares 15,842 Est. Cost $4.42 Unrealized 0.0%
CERES INC 0.0%
Value $53,000 Shares 222,600 Est. Cost $0.88 Unrealized
INTELLIPHARMACEUTICS INTL INC 0.0%
Value $47,000 Shares 20,626 Est. Cost $2.28 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 130 Est. Cost Unrealized
EDAP TMS SA 0.0%
Value $39,000 Shares 168 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
BIODEL INC 0.0%
Value $24,000 Shares 182 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $21,000 Shares 139 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $8,000 Shares 12,888 Est. Cost $0.59 Unrealized