SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.669B (99.8% shares, 0.2% debt)

Holdings (307)

SPDR S&P 500 ETF TRUST 11.3%
Value $303M Shares 14,000 Est. Cost Unrealized
ELI LILLY & CO 8.8%
Value $236M Shares 29,347 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 8.1%
Value $216M Shares 10,000 Est. Cost Unrealized
ISHARES RUSSELL 2000 6.9%
Value $185M Shares 14,892 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 6.2%
Value $164M Shares 26,748 Est. Cost Unrealized
GILEAD SCIENCES INC 3.5%
Value $92.5M Shares 11,691 Est. Cost Unrealized
REGENERON PHARMACEUTICALS INC 2.7%
Value $72.04M Shares 1,792 Est. Cost Unrealized
ISHARES RUSSELL 2000 2.5%
Value $67.58M Shares 5,441 Est. Cost Unrealized
HCA HOLDINGS INC 2.2%
Value $58.08M Shares 7,680 Est. Cost Unrealized
MONSANTO CO 2.1%
Value $57.3M Shares 5,607 Est. Cost Unrealized
AMGEN INC 1.6%
Value $42.85M Shares 2,569 Est. Cost Unrealized
ELI LILLY & CO 1.5%
Value $39.31M Shares 4,898 Est. Cost Unrealized
CELGENE CORP 1.4%
Value $36.07M Shares 3,451 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value $32.93M Shares 536,282 Est. Cost $17.82 Unrealized +69.6%
REGN REGENERON PHARMACEUTICALS INC 1.1%
Value $30.52M Shares 75,919 Est. Cost $397.70 Unrealized +0.3%
BRISTOL MYERS SQUIBB CO. 1.1%
Value $29.16M Shares 5,409 Est. Cost Unrealized
ALKERMES PLC 1.1%
Value $28.2M Shares 3,249 Est. Cost Unrealized
MERCK & CO INC 1.0%
Value $28M Shares 4,487 Est. Cost Unrealized
ABBVIE INC 1.0%
Value $26.09M Shares 4,136 Est. Cost Unrealized
CELGENE CORP 0.9%
Value $25.24M Shares 2,415 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.9%
Value $24.76M Shares 7,784 Est. Cost Unrealized
AMGN AMGEN INC 0.8%
Value $22.21M Shares 133,176 Est. Cost $111.19 Unrealized +14.9%
AGIOS PHARMACEUTICALS INC 0.8%
Value $21.7M Shares 4,108 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.8%
Value $21.65M Shares 3,526 Est. Cost Unrealized
ABBOTT LABORATORIES 0.8%
Value $21.14M Shares 5,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.8%
Value $21.09M Shares 5,850 Est. Cost Unrealized
BIOGEN INC 0.8%
Value $20.88M Shares 667 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value $20.43M Shares 2,897 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO. 0.7%
Value $18.7M Shares 3,469 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.6%
Value $17.05M Shares 1,955 Est. Cost Unrealized
CEMPRA INC 0.6%
Value $15.3M Shares 6,323 Est. Cost Unrealized
RETROPHIN INC 0.5%
Value $14.08M Shares 6,293 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.5%
Value $13.55M Shares 2,021 Est. Cost Unrealized
SHIRE PLC 0.5%
Value $13.53M Shares 698 Est. Cost Unrealized
SHIRE PLC 0.5%
Value $13.53M Shares 698 Est. Cost Unrealized
SPDR SERIES TRUST 0.5%
Value $12.98M Shares 1,958 Est. Cost Unrealized
UNITED THERAPEUTICS CORP 0.5%
Value $12.96M Shares 1,098 Est. Cost Unrealized
HUMANA INC 0.5%
Value $12.38M Shares 700 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $11.93M Shares 1,691 Est. Cost Unrealized
ASTRAZENECA PLC 0.4%
Value $11.57M Shares 3,520 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.4%
Value $11.32M Shares 6,263 Est. Cost Unrealized
HESS CORP 0.4%
Value $11.04M Shares 2,059 Est. Cost Unrealized
DEPOMED INC 0.4%
Value $10.8M Shares 4,321 Est. Cost Unrealized
MYLAN N.V. 0.4%
Value $10.69M Shares 2,804 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.4%
Value $10.47M Shares 9,984 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.4%
Value $9.815M Shares 1,448 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.4%
Value $9.643M Shares 2,268,585 Est. Cost $3.48 Unrealized
BLUEBIRD BIO INC 0.4%
Value $9.354M Shares 1,380 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.3%
Value $8.459M Shares 156,887 Est. Cost $46.14 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $8.002M Shares 7,628 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.3%
Value $7.955M Shares 2,171 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value $7.538M Shares 2,091 Est. Cost Unrealized
ABBVIE INC 0.3%
Value $7.43M Shares 1,178 Est. Cost Unrealized
HORIZON PHARMA PLC 0.3%
Value $7.412M Shares 4,088 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS INC 0.3%
Value $7.322M Shares 9,039 Est. Cost Unrealized
CEMPRA INC 0.3%
Value $7.306M Shares 3,019 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.3%
Value $7.204M Shares 3,179 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.3%
Value $7.128M Shares 9,632 Est. Cost Unrealized
DEXCOM INC 0.3%
Value $7.065M Shares 806 Est. Cost Unrealized
OPHTHOTECH CORP 0.3%
Value $6.998M Shares 1,517 Est. Cost Unrealized
EXELIXIS INC 0.3%
Value $6.896M Shares 5,392 Est. Cost Unrealized
KITE PHARMA INC 0.2%
Value $6.575M Shares 1,177 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.2%
Value $6.552M Shares 4,680 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.2%
Value $6.503M Shares 7,901 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.148M Shares 1,214 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $6.1M Shares 771 Est. Cost Unrealized
KITE PHARMA INC 0.2%
Value $6.044M Shares 1,082 Est. Cost Unrealized
SHIRE PLC 0.2%
Value $6.043M Shares 31,172 Est. Cost $184.60 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value $5.92M Shares 4,901 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.89M Shares 869 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.2%
Value $5.589M Shares 3,989 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.2%
Value $5.55M Shares 2,412,857 Est. Cost $3.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $5.474M Shares 521,875 Est. Cost $15.82 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $5.365M Shares 1,165 Est. Cost Unrealized
HUMANA INC 0.2%
Value $4.918M Shares 278 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value $4.91M Shares 2,064 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.774M Shares 112,888 Est. Cost $33.35 Unrealized +8.3%
AERIE PHARMACEUTICALS INC 0.2%
Value $4.453M Shares 1,180 Est. Cost Unrealized
CYTRX CORP. 0.2%
Value $4.368M Shares 7,424,786 Est. Cost $0.59 Unrealized
SYNERGY PHARMACEUTICALS INC. 0.2%
Value $4.36M Shares 7,912 Est. Cost Unrealized
AMARIN CORPORATION PLC 0.2%
Value $4.354M Shares 13,648 Est. Cost Unrealized
MEDICINES CO 0.2%
Value $4.34M Shares 1,150 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.2%
Value $4.336M Shares 2,887 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.2%
Value $4.311M Shares 643 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 15 JUN 21 1.75% 0.2%
Value $4.16M Shares 5,100,000 Est. Cost $0.90 Unrealized
TENET HEALTHCARE CORP 0.1%
Value $3.952M Shares 1,744 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $3.944M Shares 37,728 Est. Cost $104.54 Unrealized
MANNKIND CORP 0.1%
Value $3.863M Shares 62,303 Est. Cost Unrealized
RGNX REGENXBIO ORD SHS 0.1%
Value $3.687M Shares 263,177 Est. Cost $14.34 Unrealized -23.0%
REGULUS THERAPEUTIC INC 0.1%
Value $3.63M Shares 11,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $3.624M Shares 273 Est. Cost Unrealized
CYTORI THERAPEUTICS INC. 0.1%
Value $3.579M Shares 1,762,846 Est. Cost $2.09 Unrealized
NOVO NORDISK A/S 0.1%
Value $3.573M Shares 859 Est. Cost Unrealized
OPGEN INC. 0.1%
Value $3.545M Shares 2,161,467 Est. Cost $1.55 Unrealized
TESARO INC 0.1%
Value $3.338M Shares 333 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.319M Shares 28,112 Est. Cost $120.15 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $3.265M Shares 1,228 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $3.13M Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC. 0.1%
Value $3.09M Shares 230,803 Est. Cost $15.96 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $3.022M Shares 878,531 Est. Cost $7.22 Unrealized -45.9%
INTEC PHARMA LTD. 0.1%
Value $2.898M Shares 498,006 Est. Cost $5.45 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $2.878M Shares 120,964 Est. Cost $20.85 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value $2.824M Shares 1,543,307 Est. Cost $1.64 Unrealized
TESARO INC 0.1%
Value $2.757M Shares 27,500 Est. Cost $100.25 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $2.7M Shares 737 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $2.638M Shares 2,491 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.1%
Value $2.598M Shares 5,611 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.557M Shares 112,831 Est. Cost $26.03 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $2.548M Shares 192 Est. Cost Unrealized
REGENERON PHARMACEUTICALS INC 0.1%
Value $2.533M Shares 63 Est. Cost Unrealized
DURECT CORP 0.1%
Value $2.502M Shares 1,800,000 Est. Cost $1.22 Unrealized
EXELIXIS INC 0.1%
Value $2.468M Shares 1,930 Est. Cost Unrealized
DERMIRA INC 0.1%
Value $2.442M Shares 722 Est. Cost Unrealized
HCA HOLDINGS INC 0.1%
Value $2.39M Shares 316 Est. Cost Unrealized
SOPHIRIS BIO INC. 0.1%
Value $2.354M Shares 757,033 Est. Cost $3.11 Unrealized
ABBOTT LABORATORIES 0.1%
Value $2.347M Shares 555 Est. Cost Unrealized
DERMIRA INC 0.1%
Value $2.293M Shares 678 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value $2.277M Shares 175,000 Est. Cost $17.47 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $2.267M Shares 260 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $2.215M Shares 65,000 Est. Cost $34.08 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $2.208M Shares 1,096 Est. Cost Unrealized
CIDARA THERAPEUTICS INC. 0.1%
Value $2.18M Shares 190,358 Est. Cost $11.59 Unrealized
NIVALIS THERAPEUTICS INC 0.1%
Value $2.176M Shares 267,650 Est. Cost $11.19 Unrealized
OPKO HEALTH INC 0.1%
Value $2.147M Shares 2,027 Est. Cost Unrealized
VERSARTIS INC. 0.1%
Value $2.143M Shares 174,968 Est. Cost $12.25 Unrealized
EXACT SCIENCES CORP 0.1%
Value $2.137M Shares 1,153 Est. Cost Unrealized
INSMED INC 0.1%
Value $2.118M Shares 1,459 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS INC. 0.1%
Value $2.117M Shares 3,842 Est. Cost Unrealized
FORWARD PHARMA A/S 0.1%
Value $2.08M Shares 99,053 Est. Cost $23.42 Unrealized
VANDA PHARMACEUTICALS INC 0.1%
Value $2.075M Shares 1,247 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.1%
Value $2.027M Shares 246,342 Est. Cost $8.51 Unrealized
REXAHN PHARMACEUTICALS INC 0.1%
Value $1.988M Shares 9,464,849 Est. Cost $0.33 Unrealized
PROTHENA CORPORATION PLC 0.1%
Value $1.949M Shares 325 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.1%
Value $1.867M Shares 1,382,629 Est. Cost $1.35 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value $1.866M Shares 201,564 Est. Cost $8.92 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.1%
Value $1.863M Shares 689,900 Est. Cost $4.78 Unrealized
BIO PATH HOLDINGS INC 0.1%
Value $1.841M Shares 1,314,692 Est. Cost $1.99 Unrealized
EDIT EDITAS MEDICINE INC. 0.1%
Value $1.82M Shares 135,000 Est. Cost $20.49 Unrealized 0.0%
INSMED INC 0.1%
Value $1.811M Shares 1,247 Est. Cost Unrealized
AGENUS INC 0.1%
Value $1.795M Shares 2,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.784M Shares 104,841 Est. Cost $19.36 Unrealized 0.0%
ACADIA PHARMACEUTICALS INC 0.1%
Value $1.743M Shares 548 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $1.715M Shares 150,000 Est. Cost $9.10 Unrealized
HEMISPHERX BIOPHARMA INC. 0.1%
Value $1.69M Shares 1,351,850 Est. Cost $1.25 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value $1.689M Shares 2,282 Est. Cost Unrealized
NEVRO CORP 0.1%
Value $1.681M Shares 161 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.1%
Value $1.662M Shares 721 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES 0.1%
Value $1.655M Shares 402,603 Est. Cost $3.16 Unrealized
EDAP EDAP TMS S A 0.1%
Value $1.583M Shares 545,918 Est. Cost $3.31 Unrealized
CYTORI THERAPEUTICS INC. 0.1%
Value $1.547M Shares 895,017 Est. Cost $0.79 Unrealized
CARDIOME PHARMA CORP 0.1%
Value $1.521M Shares 484,505 Est. Cost $3.14 Unrealized
WAFERGEN BIO SYSTEMS INC. 0.1%
Value $1.52M Shares 1,578,616 Est. Cost $0.77 Unrealized
FIBROGEN INC 0.1%
Value $1.504M Shares 72,669 Est. Cost $21.29 Unrealized
VISTAGEN THERAPEUTICS INC 0.1%
Value $1.452M Shares 349,096 Est. Cost $3.90 Unrealized
ONCOSEC MEDICAL INC 0.1%
Value $1.426M Shares 834,004 Est. Cost $2.99 Unrealized
IGNYTA INC 0.1%
Value $1.421M Shares 225,900 Est. Cost $6.50 Unrealized
MEDIGUS LTD 0.1%
Value $1.373M Shares 1,042,813 Est. Cost $1.32 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value $1.365M Shares 144,002 Est. Cost $9.06 Unrealized
ACHILLION PHARMACEUTICALS INC 0.1%
Value $1.362M Shares 1,681 Est. Cost Unrealized
BIOBLAST PHARMA LTD 0.1%
Value $1.356M Shares 784,057 Est. Cost $2.49 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $1.332M Shares 926,651 Est. Cost $0.97 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $1.304M Shares 93,109 Est. Cost $12.60 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.301M Shares 1,910 Est. Cost Unrealized
PRONAI THERAPEUTICS INC. 0.0%
Value $1.252M Shares 687,734 Est. Cost $1.97 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.22M Shares 265 Est. Cost Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.194M Shares 59,237 Est. Cost $26.05 Unrealized
ALCOBRA LTD 0.0%
Value $1.192M Shares 4,826 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC. 0.0%
Value $1.183M Shares 357,436 Est. Cost $4.09 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.176M Shares 563 Est. Cost Unrealized
CHECK CAP LTD 0.0%
Value $1.159M Shares 585,569 Est. Cost $1.98 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 2,584 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $1.124M Shares 725,434 Est. Cost $1.55 Unrealized
MANNKIND CORP 0.0%
Value $1.107M Shares 1,785,368 Est. Cost $0.62 Unrealized
CELSION CORP. 0.0%
Value $1.091M Shares 894,406 Est. Cost $1.28 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 600 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $1.077M Shares 15,161,641 Est. Cost $0.07 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $1.073M Shares 794,436 Est. Cost $3.65 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.062M Shares 98,050 Est. Cost $10.83 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.062M Shares 444,500 Est. Cost $4.17 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $1.06M Shares 400,035 Est. Cost $5.54 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 309 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $1.055M Shares 195 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC. 0.0%
Value $1.055M Shares 324,500 Est. Cost $3.25 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $1.039M Shares 392,023 Est. Cost $2.65 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $1.031M Shares 1,321,726 Est. Cost $1.60 Unrealized
CEL SCI CORP 0.0%
Value $1.029M Shares 3,372,642 Est. Cost $0.46 Unrealized
DRAGONWAVE INC. 0.0%
Value $1.018M Shares 378,338 Est. Cost $2.69 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $969K Shares 134,747 Est. Cost $6.52 Unrealized
IMMUNOMEDICS INC. 0.0%
Value $966K Shares 297,310 Est. Cost $68.00 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $905K Shares 902,050 Est. Cost $0.76 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $905K Shares 538,593 Est. Cost $4.47 Unrealized -58.1%
RETROPHIN INC 0.0%
Value $897K Shares 401 Est. Cost Unrealized
NEURALSTEM INC. 0.0%
Value $892K Shares 2,787,745 Est. Cost $0.29 Unrealized
INSPIREMD INC 0.0%
Value $888K Shares 29,594,500 Est. Cost $0.03 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $888K Shares 63,800 Est. Cost $12.91 Unrealized
DEXTERA SURGICAL INC 0.0%
Value $851K Shares 450,507 Est. Cost $1.80 Unrealized
HORIZON PHARMA PLC 0.0%
Value $839K Shares 463 Est. Cost Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $834K Shares 508,598 Est. Cost $2.36 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $812K Shares 533 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC. 0.0%
Value $797K Shares 310,000 Est. Cost $1.93 Unrealized
MEDGENICS INC 0.0%
Value $791K Shares 141,977 Est. Cost $5.55 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $782K Shares 521,378 Est. Cost $1.55 Unrealized
RADIUS HEALTH INC 0.0%
Value $763K Shares 141 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $756K Shares 6,405,230 Est. Cost $0.37 Unrealized
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $714K Shares 751,289 Est. Cost $2.30 Unrealized
GENVEC INC 0.0%
Value $696K Shares 1,510,377 Est. Cost $0.57 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $681K Shares 300 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $670K Shares 724 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $670K Shares 1,949 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES INC. 0.0%
Value $669K Shares 250,474 Est. Cost $2.67 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $668K Shares 2,121 Est. Cost Unrealized
MIRATI THERAPEUTICS INC. 0.0%
Value $659K Shares 99,735 Est. Cost $6.61 Unrealized
PSIVIDA CORP 0.0%
Value $587K Shares 195,100 Est. Cost $2.68 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $583K Shares 2,534 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $565K Shares 352,835 Est. Cost $3.40 Unrealized -47.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $564K Shares 190 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $544K Shares 159 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $542K Shares 75,200 Est. Cost $5.56 Unrealized
PARNEUR PARNELL PHARMACEUTICALS HOLDINGS LTD 0.0%
Value $532K Shares 369,700 Est. Cost $1.63 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $519K Shares 34,561 Est. Cost $32.40 Unrealized
SUNSHINE HEART INC. 0.0%
Value $518K Shares 908,021 Est. Cost $0.57 Unrealized
RENNOVA HEALTH INC 0.0%
Value $516K Shares 2,724,721 Est. Cost $0.19 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $510K Shares 1,000,790 Est. Cost $0.80 Unrealized
MEDICINES CO 0.0%
Value $510K Shares 13,508 Est. Cost $35.59 Unrealized
TESARO INC 0.0%
Value $501K Shares 50 Est. Cost Unrealized
TOKAI PHARMACEUTICALS INC. 0.0%
Value $492K Shares 321,600 Est. Cost $5.61 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value $478K Shares 1,770 Est. Cost Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $477K Shares 413 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $474K Shares 500 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $463K Shares 28,200 Est. Cost $14.46 Unrealized
NOVAVAX INC 0.0%
Value $457K Shares 2,195 Est. Cost Unrealized
CHIMERIX INC. 0.0%
Value $443K Shares 79,900 Est. Cost $5.54 Unrealized
COMBIMATRIX CORP. 0.0%
Value $429K Shares 857,746 Est. Cost $0.67 Unrealized
AVEXIS ORD SHS 0.0%
Value $412K Shares 10,000 Est. Cost $41.20 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $408K Shares 496 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value $400K Shares 3,060,947 Est. Cost $0.31 Unrealized
THERAPEUTICSMD INC 0.0%
Value $399K Shares 586 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $395K Shares 202 Est. Cost Unrealized
PRQR PROQR THERAPEUTICS N V 0.0%
Value $393K Shares 58,910 Est. Cost $7.45 Unrealized -26.1%
CASCADIAN THERAPEUTICS INC. 0.0%
Value $392K Shares 238,899 Est. Cost $0.94 Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value $385K Shares 274,573 Est. Cost $1.40 Unrealized
MEDICINES CO 0.0%
Value $377K Shares 100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $374K Shares 179 Est. Cost Unrealized
BIOPHARMX CORP 0.0%
Value $363K Shares 654,462 Est. Cost $1.01 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $359K Shares 31,122 Est. Cost $11.53 Unrealized 0.0%
AMARIN CORPORATION PLC 0.0%
Value $358K Shares 1,121 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $358K Shares 50,000 Est. Cost $5.21 Unrealized
INCYTE CORP 0.0%
Value $339K Shares 36 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $339K Shares 164 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value $338K Shares 219,336 Est. Cost $1.76 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $321K Shares 275 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $319K Shares 86,900 Est. Cost $2.23 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $311K Shares 858 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $309K Shares 103 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $297K Shares 533 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $297K Shares 94,201 Est. Cost $3.62 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $294K Shares 50,000 Est. Cost $5.88 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $281K Shares 138,980 Est. Cost $2.35 Unrealized 0.0%
SYNERGY PHARMACEUTICALS INC. 0.0%
Value $268K Shares 348,743 Est. Cost $0.77 Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $264K Shares 57,348 Est. Cost $4.60 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 38,100 Est. Cost $6.10 Unrealized 0.0%
RENNOVA HEALTH INC 0.0%
Value $258K Shares 3,682,014 Est. Cost $0.07 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $254K Shares 740 Est. Cost Unrealized
DURECT CORP 0.0%
Value $245K Shares 1,759 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $240K Shares 222 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $238K Shares 12,176 Est. Cost $12.31 Unrealized
CAPNIA INC. 0.0%
Value $236K Shares 245,737 Est. Cost $1.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value $232K Shares 34,030 Est. Cost $6.82 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $230K Shares 66,982 Est. Cost $4.48 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $226K Shares 148 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $226K Shares 14,800 Est. Cost $27.79 Unrealized
CANCER GENETICS INC 0.0%
Value $191K Shares 109,048 Est. Cost $2.48 Unrealized
ATHERSYS INC 0.0%
Value $190K Shares 89,139 Est. Cost $2.17 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $188K Shares 228,788 Est. Cost $0.89 Unrealized
NOVAVAX INC 0.0%
Value $176K Shares 844 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $162K Shares 20,986 Est. Cost $11.18 Unrealized -39.8%
NATERA INC 0.0%
Value $161K Shares 145 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $152K Shares 32,804 Est. Cost $5.09 Unrealized 0.0%
HISTOGENICS CORP. 0.0%
Value $151K Shares 47,823 Est. Cost $4.61 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $150K Shares 100 Est. Cost Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $148K Shares 17,428 Est. Cost $14.89 Unrealized
EVOKE PHARMA INC. 0.0%
Value $144K Shares 63,768 Est. Cost $2.26 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP. 0.0%
Value $142K Shares 203,097 Est. Cost $2.79 Unrealized
ALCOBRA LTD 0.0%
Value $138K Shares 559 Est. Cost Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $135K Shares 199 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $127K Shares 164 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $116K Shares 316 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS INC 0.0%
Value $107K Shares 1,077,555 Est. Cost $0.27 Unrealized -19.2%
ATHERSYS INC 0.0%
Value $101K Shares 476 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $100K Shares 106 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $99,000 Shares 87,999 Est. Cost $2.29 Unrealized -22.4%
GALECTIN THERAPEUTICS INC 0.0%
Value $93,000 Shares 825 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 200 Est. Cost Unrealized
ZOSANO PHARMA CORP. 0.0%
Value $82,000 Shares 103,600 Est. Cost $9.59 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $57,000 Shares 1,624 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $55,000 Shares 40,450 Est. Cost $1.36 Unrealized
INSPIREMD INC 0.0%
Value $54,000 Shares 679,224 Est. Cost $0.08 Unrealized
EDAP TMS S A 0.0%
Value $53,000 Shares 182 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $53,000 Shares 117,008 Est. Cost $0.29 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $51,000 Shares 148 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $49,000 Shares 141,000 Est. Cost $0.44 Unrealized
ALCOBRA LTD 0.0%
Value $42,000 Shares 17,058 Est. Cost $5.87 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $39,000 Shares 169 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 167 Est. Cost Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value $17,000 Shares 98,146 Est. Cost $0.36 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 46,968 Est. Cost $1.02 Unrealized
ZAFGEN INC 0.0%
Value $15,000 Shares 2,149 Est. Cost Unrealized