SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.719B (100.0% shares, 0.0% debt)

Holdings (293)

ELI LILLY & CO 10.1%
Value $174M Shares 23,675 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.8%
Value $134M Shares 6,000 Est. Cost Unrealized
ISHARES TR 5.8%
Value $100M Shares 7,419 Est. Cost Unrealized
REGENERON PHARMACEUTICALS INC 4.7%
Value $80.69M Shares 2,198 Est. Cost Unrealized
MERCK & CO 4.3%
Value $74.46M Shares 12,648 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 3.5%
Value $59.66M Shares 162,517 Est. Cost $387.29 Unrealized -2.4%
SRPT SAREPTA THERAPEUTICS INC 3.2%
Value $55.27M Shares 2,014,787 Est. Cost $34.22 Unrealized +17.4%
AMGEN INC 3.1%
Value $54.01M Shares 3,694 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 3.1%
Value $52.8M Shares 19,251 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 2.9%
Value $49.55M Shares 8,478 Est. Cost Unrealized
HCA HOLDINGS INC 2.8%
Value $48.05M Shares 6,491 Est. Cost Unrealized
AMGN AMGEN INC 2.2%
Value $36.96M Shares 252,795 Est. Cost $112.70 Unrealized +1.5%
BRISTOL MYERS SQUIBB CO 1.8%
Value $31.67M Shares 5,419 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDUSTRIES LTD 1.8%
Value $31.31M Shares 8,638 Est. Cost Unrealized
GILEAD SCIENCES INC 1.8%
Value $30.91M Shares 4,317 Est. Cost Unrealized
ELI LILLY & CO 1.7%
Value $29.74M Shares 4,043 Est. Cost Unrealized
SPDR S&P BIOTECH ETF 1.6%
Value $27.36M Shares 4,623 Est. Cost Unrealized
TESARO INC 1.5%
Value $25.09M Shares 1,866 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 1.2%
Value $19.93M Shares 2,897 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value $19.41M Shares 1,586 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 1.1%
Value $18.66M Shares 6,470 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $16.9M Shares 289,183 Est. Cost $43.12 Unrealized -8.3%
MYLAN N.V. 0.9%
Value $15.88M Shares 4,162 Est. Cost Unrealized
UNITED THERAPEUTICS CORP 0.9%
Value $15.78M Shares 1,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.9%
Value $15.67M Shares 213,113 Est. Cost $64.22 Unrealized 0.0%
ZOGENIX INC 0.9%
Value $15.03M Shares 12,366 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.9%
Value $15.01M Shares 3,378 Est. Cost Unrealized
ABBVIE INC 0.8%
Value $13.8M Shares 2,204 Est. Cost Unrealized
ASTRAZENECA PLC 0.8%
Value $12.98M Shares 4,753 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value $11.55M Shares 6,145 Est. Cost Unrealized
HORIZON PHARMA PLC 0.6%
Value $9.647M Shares 5,962 Est. Cost Unrealized
ALKERMES PLC 0.5%
Value $9.11M Shares 1,639 Est. Cost Unrealized
RETROPHIN INC 0.5%
Value $9.083M Shares 4,798 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $8.193M Shares 1,191 Est. Cost Unrealized
EXELIXIS INC 0.5%
Value $8.039M Shares 5,392 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.5%
Value $7.883M Shares 1,070 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.4%
Value $7.698M Shares 2,056 Est. Cost Unrealized
TESARO INC 0.4%
Value $7.571M Shares 563 Est. Cost Unrealized
REGENERON PHARMACEUTICALS INC 0.4%
Value $7.415M Shares 202 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $7.377M Shares 1,178 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.4%
Value $7.112M Shares 5,726 Est. Cost Unrealized
ONCOBIOLOGICS INC 0.4%
Value $6.738M Shares 2,238,470 Est. Cost $3.48 Unrealized
PUMA BIOTECHNOLOGY INC 0.4%
Value $6.683M Shares 2,177 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.4%
Value $6.481M Shares 5,940 Est. Cost Unrealized
HUMANA INC 0.3%
Value $5.937M Shares 291 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $5.672M Shares 20,000 Est. Cost $296.43 Unrealized 0.0%
HESS CORP 0.3%
Value $5.619M Shares 902 Est. Cost Unrealized
KITE PHARMA INC 0.3%
Value $5.251M Shares 1,171 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.3%
Value $5.216M Shares 1,699 Est. Cost Unrealized
MOTIF BIO PLC 0.3%
Value $5.121M Shares 847,826 Est. Cost $6.04 Unrealized
AMICUS THERAPEUTICS INC 0.3%
Value $5.077M Shares 10,216 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.3%
Value $5.041M Shares 1,054 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value $4.962M Shares 263,947 Est. Cost $18.80 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.3%
Value $4.643M Shares 1,240 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS INC 0.3%
Value $4.589M Shares 7,536 Est. Cost Unrealized
RADIUS HEALTH INC 0.3%
Value $4.526M Shares 1,190 Est. Cost Unrealized
HORIZON PHARMA PLC 0.3%
Value $4.516M Shares 2,791 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.3%
Value $4.462M Shares 1,153 Est. Cost Unrealized
AMGEN INC 0.3%
Value $4.401M Shares 301 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $4.335M Shares 849 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS INC 0.2%
Value $4.166M Shares 10,087 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value $4.046M Shares 1,803 Est. Cost Unrealized
MEDICINES CO 0.2%
Value $3.978M Shares 1,172 Est. Cost Unrealized
APPLIED DNA SCIENCES 0.2%
Value $3.903M Shares 2,109,601 Est. Cost $1.85 Unrealized
STEMLINE THERAPEUTICS INC 0.2%
Value $3.829M Shares 357,806 Est. Cost $10.74 Unrealized
MEDICINES CO 0.2%
Value $3.815M Shares 112,392 Est. Cost $34.14 Unrealized
AMARIN CORPORATION PLC 0.2%
Value $3.803M Shares 12,346 Est. Cost Unrealized
UNITED THERAPEUTICS CORP 0.2%
Value $3.772M Shares 263 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value $3.698M Shares 210,978 Est. Cost $19.43 Unrealized
BLUEBIRD BIO INC 0.2%
Value $3.665M Shares 597 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.2%
Value $3.525M Shares 737 Est. Cost Unrealized
MONSANTO CO 0.2%
Value $3.293M Shares 313 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.2%
Value $3.276M Shares 2,638 Est. Cost Unrealized
BIOGEN INC 0.2%
Value $3.261M Shares 115 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $3.17M Shares 103,243 Est. Cost $43.24 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.2%
Value $3.041M Shares 292,398 Est. Cost $11.17 Unrealized
TENAX THERAPEUTICS INC 0.2%
Value $2.958M Shares 1,516,835 Est. Cost $3.75 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value $2.957M Shares 1,687 Est. Cost Unrealized
INTEC PHARMA LTD 0.2%
Value $2.93M Shares 514,100 Est. Cost $5.46 Unrealized
BIOGEN INC 0.2%
Value $2.836M Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.2%
Value $2.802M Shares 240,541 Est. Cost $15.78 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value $2.688M Shares 1,781 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value $2.676M Shares 2,708 Est. Cost Unrealized
EXELIXIS INC 0.2%
Value $2.658M Shares 1,783 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value $2.615M Shares 234 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value $2.567M Shares 912 Est. Cost Unrealized
FIBROGEN INC 0.1%
Value $2.544M Shares 1,189 Est. Cost Unrealized
INSMED INC 0.1%
Value $2.531M Shares 1,913 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.1%
Value $2.494M Shares 1,651,835 Est. Cost $2.09 Unrealized
PROTHENA CORPORATION PLC 0.1%
Value $2.41M Shares 490 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.1%
Value $2.386M Shares 12,237 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.1%
Value $2.312M Shares 3,031,953 Est. Cost $0.76 Unrealized
AGIOS PHARMACEUTICALS INC 0.1%
Value $2.274M Shares 545 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.1%
Value $2.261M Shares 700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $2.181M Shares 296 Est. Cost Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $2.179M Shares 1,323 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.1%
Value $2.162M Shares 1,563 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $2.146M Shares 192 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $2.116M Shares 2,275 Est. Cost Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $2.078M Shares 126,139 Est. Cost $20.97 Unrealized
SIENTRA INC 0.1%
Value $2.056M Shares 2,413 Est. Cost Unrealized
DURECT CORP 0.1%
Value $2.048M Shares 1,528,516 Est. Cost $1.22 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value $2.006M Shares 191,785 Est. Cost $11.28 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $1.942M Shares 792,617 Est. Cost $7.22 Unrealized -59.7%
INSMED INC 0.1%
Value $1.93M Shares 1,459 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.1%
Value $1.884M Shares 6,177 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC. 0.1%
Value $1.866M Shares 115,000 Est. Cost $20.49 Unrealized -25.9%
CLOVIS ONCOLOGY INC 0.1%
Value $1.866M Shares 420 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value $1.814M Shares 1,296,034 Est. Cost $1.64 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $1.776M Shares 190,955 Est. Cost $10.35 Unrealized 0.0%
WAFERGEN BIO SYSTEMS INC 0.1%
Value $1.771M Shares 358,535 Est. Cost $4.94 Unrealized
CYTRX CORP 0.1%
Value $1.749M Shares 4,697,802 Est. Cost $0.59 Unrealized
BARCLAYS BANK PLC 0.1%
Value $1.743M Shares 50,000 Est. Cost $34.08 Unrealized
OHR PHARMACEUTICAL INC 0.1%
Value $1.735M Shares 1,156,393 Est. Cost $1.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.704M Shares 130,000 Est. Cost $18.52 Unrealized -18.9%
PARATEK PHARMACEUTICALS INC 0.1%
Value $1.694M Shares 110,000 Est. Cost $17.47 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $1.676M Shares 611 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.1%
Value $1.624M Shares 1,580 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.616M Shares 23,494 Est. Cost $68.78 Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $1.58M Shares 548 Est. Cost Unrealized
HISTOGENICS CORP 0.1%
Value $1.578M Shares 944,891 Est. Cost $1.82 Unrealized
LION BIOTECHNOLOGIES INC 0.1%
Value $1.571M Shares 226,081 Est. Cost $8.51 Unrealized
FORWARD PHARMA A/S 0.1%
Value $1.565M Shares 104,273 Est. Cost $23.00 Unrealized
MEDICINES CO 0.1%
Value $1.551M Shares 457 Est. Cost Unrealized
ROKA BIOSCIENCE INC 0.1%
Value $1.549M Shares 365,220 Est. Cost $4.24 Unrealized
VCYT VERACYTE INC 0.1%
Value $1.502M Shares 193,999 Est. Cost $7.48 Unrealized 0.0%
ONCOSEC MEDICAL INC 0.1%
Value $1.444M Shares 1,173,946 Est. Cost $2.48 Unrealized
AETERNA ZENTARIS INC 0.1%
Value $1.442M Shares 400,560 Est. Cost $3.75 Unrealized
PRONAI THERAPEUTICS INC. 0.1%
Value $1.402M Shares 940,841 Est. Cost $1.84 Unrealized
SOPHIRIS BIO INC 0.1%
Value $1.391M Shares 496,729 Est. Cost $3.11 Unrealized
OPKO HEALTH INC 0.1%
Value $1.387M Shares 1,491 Est. Cost Unrealized
CHECK CAP LTD 0.1%
Value $1.352M Shares 575,113 Est. Cost $1.98 Unrealized
KITE PHARMA INC 0.1%
Value $1.305M Shares 291 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.1%
Value $1.254M Shares 100,998 Est. Cost $12.58 Unrealized
BIODELIVERY SCIENCES INTL INC. 0.1%
Value $1.222M Shares 698,235 Est. Cost $4.74 Unrealized
CARDIOME PHARMA CORP 0.1%
Value $1.208M Shares 437,720 Est. Cost $3.14 Unrealized
NEVRO CORP 0.1%
Value $1.199M Shares 165 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.1%
Value $1.156M Shares 1,070,333 Est. Cost $1.08 Unrealized
APPLIED DNA SCIENCES 0.1%
Value $1.139M Shares 2,277,612 Est. Cost $0.50 Unrealized
REXAHN PHARMACEUTICALS INC 0.1%
Value $1.04M Shares 7,326,681 Est. Cost $0.33 Unrealized
IGNYTA INC 0.1%
Value $1.034M Shares 195,000 Est. Cost $6.50 Unrealized
AGENUS INC 0.1%
Value $1.031M Shares 2,503 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.1%
Value $1.028M Shares 452,804 Est. Cost $2.60 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $1.016M Shares 75,000 Est. Cost $13.55 Unrealized
CAPRICOR THERAPEUTICS INC 0.1%
Value $990K Shares 372,046 Est. Cost $4.04 Unrealized
ZAFGEN INC. 0.1%
Value $986K Shares 310,000 Est. Cost $3.18 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value $978K Shares 881 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $969K Shares 70,040 Est. Cost $16.04 Unrealized 0.0%
HEMISPHERX BIOPHARMA INC 0.1%
Value $960K Shares 1,391,286 Est. Cost $1.23 Unrealized
DURECT CORP 0.1%
Value $928K Shares 6,927 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value $921K Shares 150,930 Est. Cost $8.92 Unrealized
RICEBRAN TECHNOLOGIES 0.1%
Value $902K Shares 875,286 Est. Cost $3.41 Unrealized
RGNX REGENXBIO INC 0.1%
Value $898K Shares 48,400 Est. Cost $14.34 Unrealized +33.3%
BIO PATH HOLDINGS INC. 0.1%
Value $896K Shares 664,046 Est. Cost $1.99 Unrealized
LION BIOTECHNOLOGIES INC 0.1%
Value $876K Shares 1,260 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.1%
Value $866K Shares 1,273,712 Est. Cost $0.76 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $853K Shares 1,672,573 Est. Cost $0.51 Unrealized
ADVERUM BIOTECHNOLOGIES INC. 0.0%
Value $822K Shares 283,306 Est. Cost $3.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $806K Shares 28,618 Est. Cost $27.98 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $802K Shares 503 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $801K Shares 221,326 Est. Cost $3.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $782K Shares 1,979 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $772K Shares 408 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $760K Shares 868,608 Est. Cost $1.35 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $748K Shares 398 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value $740K Shares 100 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value $726K Shares 1,210,106 Est. Cost $0.60 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $726K Shares 930,272 Est. Cost $0.97 Unrealized
AEVI GENOMIC MEDICINE INC. 0.0%
Value $716K Shares 138,195 Est. Cost $5.18 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $693K Shares 11,700 Est. Cost $59.23 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $690K Shares 328,632 Est. Cost $5.54 Unrealized
BIOBLAST PHARMA LTD 0.0%
Value $687K Shares 660,157 Est. Cost $2.49 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $668K Shares 1,518,814 Est. Cost $0.82 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $658K Shares 176,384 Est. Cost $3.90 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $651K Shares 597 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $651K Shares 3,102 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $649K Shares 1,100,398 Est. Cost $1.60 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $648K Shares 58,338 Est. Cost $8.92 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $641K Shares 253,504 Est. Cost $4.47 Unrealized -56.5%
VTV THERAPEUTICS INC 0.0%
Value $640K Shares 132,547 Est. Cost $6.52 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $637K Shares 250,766 Est. Cost $4.17 Unrealized
INSM INSMED INC 0.0%
Value $636K Shares 48,043 Est. Cost $13.64 Unrealized 0.0%
SIENTRA INC 0.0%
Value $605K Shares 70,973 Est. Cost $8.52 Unrealized
OPGEN INC 0.0%
Value $604K Shares 525,146 Est. Cost $1.55 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $589K Shares 336 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $579K Shares 56,289 Est. Cost $23.87 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $567K Shares 1,140 Est. Cost Unrealized
AZURRX BIOPHARMA INC. 0.0%
Value $564K Shares 118,993 Est. Cost $4.74 Unrealized
MOTIF BIO PLC 0.0%
Value $550K Shares 426,170 Est. Cost $1.29 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $535K Shares 434,747 Est. Cost $2.06 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $533K Shares 190 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $526K Shares 532 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $521K Shares 102 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $518K Shares 13,823 Est. Cost $41.87 Unrealized 0.0%
PACIRA PHARMACEUTICALS INC 0.0%
Value $514K Shares 159 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $511K Shares 23,033 Est. Cost $22.19 Unrealized
MANNKIND CORP 0.0%
Value $499K Shares 7,842 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $498K Shares 2,033 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $474K Shares 99,735 Est. Cost $6.61 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $472K Shares 248 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $455K Shares 1,034,820 Est. Cost $0.79 Unrealized
RXI PHARMACEUTICALS CORP 0.0%
Value $454K Shares 2,270,283 Est. Cost $0.20 Unrealized
VCEL VERICEL INC 0.0%
Value $450K Shares 149,900 Est. Cost $2.57 Unrealized 0.0%
XTL BIOPHARMACEUTICALS LTD 0.0%
Value $434K Shares 724,134 Est. Cost $2.30 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $428K Shares 691,072 Est. Cost $1.55 Unrealized
CEL SCI CORP 0.0%
Value $427K Shares 6,360,207 Est. Cost $0.28 Unrealized
OPHTHOTECH CORP 0.0%
Value $426K Shares 883 Est. Cost Unrealized
CELSION CORP 0.0%
Value $416K Shares 1,333,093 Est. Cost $0.96 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $415K Shares 334,414 Est. Cost $1.88 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $414K Shares 789,857 Est. Cost $0.52 Unrealized
THERAPEUTICSMD INC 0.0%
Value $406K Shares 703 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $395K Shares 323,515 Est. Cost $1.22 Unrealized
TG THERAPEUTICS INC 0.0%
Value $394K Shares 848 Est. Cost Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value $389K Shares 254,445 Est. Cost $1.53 Unrealized
GENVEC INC 0.0%
Value $387K Shares 120,544 Est. Cost $3.21 Unrealized
DEXTERA SURGICAL INC 0.0%
Value $382K Shares 397,863 Est. Cost $1.80 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $381K Shares 356 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $368K Shares 79,900 Est. Cost $5.54 Unrealized
COMBIMATRIX CORP 0.0%
Value $363K Shares 844,917 Est. Cost $0.67 Unrealized
PSIVIDA CORP 0.0%
Value $351K Shares 205,100 Est. Cost $2.63 Unrealized
AMARIN CORPORATION PLC 0.0%
Value $344K Shares 1,118 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $338K Shares 586 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $335K Shares 186 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $328K Shares 160,129 Est. Cost $2.05 Unrealized
BIOCEPT INC 0.0%
Value $319K Shares 411,432 Est. Cost $0.78 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $314K Shares 192,721 Est. Cost $2.36 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $305K Shares 500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $300K Shares 60,309 Est. Cost $6.92 Unrealized 0.0%
ADVAXIS INC 0.0%
Value $296K Shares 414 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $288K Shares 100,000 Est. Cost $4.38 Unrealized
RXI PHARMACEUTICALS CORP 0.0%
Value $284K Shares 397,371 Est. Cost $0.71 Unrealized
BIOPHARMX CORP 0.0%
Value $265K Shares 708,046 Est. Cost $0.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $261K Shares 66,091 Est. Cost $15.82 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $248K Shares 591,339 Est. Cost $0.42 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $240K Shares 107 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $240K Shares 126 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $221K Shares 614 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value $211K Shares 3,017,747 Est. Cost $0.31 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $208K Shares 10,914 Est. Cost $12.31 Unrealized
PRQR PROQR THERAPEUTICS N V 0.0%
Value $196K Shares 40,000 Est. Cost $7.45 Unrealized -30.9%
JUNO THERAPEUTICS INC 0.0%
Value $194K Shares 103 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $193K Shares 270 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $193K Shares 63,204 Est. Cost $4.39 Unrealized -17.1%
ALCOBRA LTD 0.0%
Value $193K Shares 91,858 Est. Cost $2.80 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $192K Shares 383,471 Est. Cost $0.50 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $185K Shares 141 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $184K Shares 50,000 Est. Cost $68.00 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $180K Shares 100,200 Est. Cost $1.80 Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $177K Shares 57,348 Est. Cost $4.60 Unrealized
RENNOVA HEALTH INC 0.0%
Value $167K Shares 2,022,213 Est. Cost $0.19 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 121 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $165K Shares 136 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $164K Shares 847 Est. Cost Unrealized
OTONOMY ORD SHS 0.0%
Value $159K Shares 10,000 Est. Cost $15.90 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $154K Shares 930,592 Est. Cost $0.74 Unrealized
CAPNIA INC 0.0%
Value $145K Shares 179,002 Est. Cost $1.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value $144K Shares 24,955 Est. Cost $6.82 Unrealized
PARNEUR PARNELL PHARMACEUTICALS HOLDINGS LTD 0.0%
Value $138K Shares 200,549 Est. Cost $1.63 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $136K Shares 195 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $135K Shares 110 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value $123K Shares 166,268 Est. Cost $1.76 Unrealized
CEMPRA INC 0.0%
Value $121K Shares 43,121 Est. Cost $2.81 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $120K Shares 17,428 Est. Cost $14.89 Unrealized
RENNOVA HEALTH INC 0.0%
Value $118K Shares 4,926,013 Est. Cost $0.06 Unrealized
ALCOBRA LTD 0.0%
Value $117K Shares 559 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $112K Shares 341 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $102K Shares 258 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $97,000 Shares 71,971 Est. Cost $2.48 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $92,000 Shares 200 Est. Cost Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $90,000 Shares 40,004 Est. Cost $11.19 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $85,000 Shares 201,889 Est. Cost $0.89 Unrealized
ZOSANO PHARMA ORD SHS 0.0%
Value $81,000 Shares 103,600 Est. Cost $9.59 Unrealized
ACUR ACURA PHARMACEUTICALS INC. 0.0%
Value $79,000 Shares 103,444 Est. Cost $3.40 Unrealized -69.3%
EDAP EDAP TMS S A 0.0%
Value $76,000 Shares 22,993 Est. Cost $3.31 Unrealized
ADVAXIS INC 0.0%
Value $75,000 Shares 10,443 Est. Cost $7.18 Unrealized
OVASCIENCE INC 0.0%
Value $74,000 Shares 48,450 Est. Cost $5.21 Unrealized
ENTEROMEDICS INC 0.0%
Value $67,000 Shares 33,387 Est. Cost $2.01 Unrealized
ATHERSYS INC 0.0%
Value $66,000 Shares 43,263 Est. Cost $2.17 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $65,000 Shares 106 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 987 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $63,000 Shares 229,521 Est. Cost $0.29 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 91,055 Est. Cost $3.62 Unrealized
MEDIGUS LTD 0.0%
Value $50,000 Shares 87,876 Est. Cost $1.32 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $45,000 Shares 269 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $45,000 Shares 23,298 Est. Cost $1.93 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $42,000 Shares 134 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $39,000 Shares 86,349 Est. Cost $0.29 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $33,000 Shares 169 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 12,350 Est. Cost $2.23 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 235 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $20,000 Shares 159 Est. Cost Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value $10,000 Shares 98,146 Est. Cost $0.36 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 20,604 Est. Cost $1.02 Unrealized