|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| PRTO |
Proteon Therapeutics Inc. |
12/13/2016 |
2.50 |
1/4/2017 |
2.05 |
-18.0 |
-298.6 |
| PRTO |
Proteon Therapeutics Inc. |
12/14/2016 |
2.15 |
1/4/2017 |
2.05 |
-4.7 |
-80.8 |
| PRTO |
Proteon Therapeutics Inc. |
12/15/2016 |
2.05 |
1/4/2017 |
2.05 |
0.0 |
0.0 |
| PRTO |
Proteon Therapeutics Inc. |
12/23/2016 |
1.95 |
1/4/2017 |
2.05 |
5.1 |
156.0 |
| ARDM |
Arrowhead Research Corp. |
12/7/2016 |
2.18 |
1/5/2017 |
1.65 |
-24.3 |
-306.0 |
| CERC |
Cerecor Inc. |
12/8/2016 |
1.19 |
1/5/2017 |
1.19 |
0.0 |
0.0 |
| CERC |
Cerecor Inc. |
12/9/2016 |
1.26 |
1/5/2017 |
1.19 |
-5.6 |
-75.1 |
| CERC |
Cerecor Inc. |
12/12/2016 |
1.20 |
1/5/2017 |
1.19 |
-0.8 |
-12.7 |
| PTX |
Pernix Therapeutics Holdings Inc. |
12/28/2016 |
1.98 |
1/5/2017 |
2.28 |
15.2 |
691.3 |
| PACB |
Pacific Biosciences of California Inc. |
12/21/2016 |
3.83 |
1/9/2017 |
4.84 |
26.4 |
506.6 |
| ITEK |
Inotek Pharmaceuticals Corp. |
1/4/2017 |
1.80 |
1/13/2017 |
1.78 |
-1.1 |
-45.1 |
| ITEK |
Inotek Pharmaceuticals Corp. |
1/5/2017 |
1.65 |
1/13/2017 |
1.78 |
7.9 |
359.5 |
| ITEK |
Inotek Pharmaceuticals Corp. |
1/6/2017 |
1.70 |
1/13/2017 |
1.78 |
4.7 |
245.4 |
| ITEK |
Inotek Pharmaceuticals Corp. |
1/9/2017 |
1.75 |
1/13/2017 |
1.78 |
1.7 |
156.4 |
| INAP |
InterNAP Network Services Corp. (Sell
Short) |
12/29/2016 |
1.57 |
1/18/2017 |
1.72 |
-9.6 |
-174.4 |
| INNL |
Innocoll Holdings PLC |
12/30/2016 |
0.69 |
1/18/2017 |
0.68 |
-1.4 |
-27.8 |
| INNL |
Innocoll Holdings PLC |
1/3/2017 |
0.70 |
1/18/2017 |
0.68 |
-2.9 |
-69.5 |
| EMG |
Emergent Capital Inc. |
1/10/2017 |
0.49 |
1/23/2017 |
0.32 |
-34.7 |
-974.1 |
| EMG |
Emergent Capital Inc. |
1/11/2017 |
0.47 |
1/23/2017 |
0.32 |
-31.9 |
-970.7 |
| EMG |
Emergent Capital Inc. |
1/12/2017 |
0.38 |
1/23/2017 |
0.32 |
-15.8 |
-523.9 |
| EMG |
Emergent Capital Inc. |
1/13/2017 |
0.40 |
1/23/2017 |
0.32 |
-20.0 |
-730.0 |
| EMG |
Emergent Capital Inc. |
1/17/2017 |
0.36 |
1/23/2017 |
0.32 |
-11.1 |
-675.9 |
| EMG |
Emergent Capital Inc. |
1/18/2017 |
0.37 |
1/23/2017 |
0.32 |
-13.5 |
-986.5 |
| EMG |
Emergent Capital Inc. |
1/20/2017 |
0.35 |
1/23/2017 |
0.32 |
-8.6 |
-1042.9 |
| DCTH |
Delcath Systems Inc. |
12/27/2016 |
1.01 |
1/24/2017 |
0.48 |
-52.5 |
-684.1 |
| DCTH |
Delcath Systems Inc. |
1/19/2017 |
0.31 |
1/24/2017 |
0.48 |
54.8 |
4003.2 |
| ARIA |
Ariad Pharmaceuticals Inc. (Sell
Short) |
1/18/2017 |
23.70 |
1/25/2017 |
23.72 |
-0.1 |
-4.4 |
| AVGR |
Avinger Inc. |
1/24/2017 |
2.10 |
1/26/2017 |
3.10 |
47.6 |
8690.5 |
| ARWR |
Arrowhead Research Corp. |
11/30/2016 |
1.44 |
1/27/2017 |
1.78 |
23.6 |
148.6 |
| ARWR |
Arrowhead Research Corp. |
12/1/2016 |
1.32 |
1/27/2017 |
1.78 |
34.8 |
223.2 |
| ARWR |
Arrowhead Research Corp. |
12/2/2016 |
1.44 |
1/27/2017 |
1.78 |
23.6 |
153.9 |
| ARWR |
Arrowhead Research Corp. |
12/5/2016 |
1.42 |
1/27/2017 |
1.78 |
25.4 |
174.6 |
| ARWR |
Arrowhead Research Corp. |
12/6/2016 |
1.38 |
1/27/2017 |
1.78 |
29.0 |
203.5 |
| FWP |
Forward Pharma A/S ADR (Sell
Short) |
1/24/2017 |
30.90 |
1/30/2017 |
29.21 |
5.5 |
332.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
246.0 |
