|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
9/9/2016 |
0.78 |
10/4/2016 |
0.77 |
-1.3 |
-18.7 |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
9/13/2016 |
0.77 |
10/4/2016 |
0.77 |
0.0 |
0.0 |
| ENPH |
Enphase Energy Inc. |
9/23/2016 |
1.20 |
10/6/2016 |
1.21 |
0.8 |
23.4 |
| COLL |
Collegium Pharmaceutical Inc. (Sell
Short) |
9/28/2016 |
17.49 |
10/11/2016 |
17.66 |
-1.0 |
-27.3 |
| COLL |
Collegium Pharmaceutical Inc. (Sell
Short) |
9/29/2016 |
17.34 |
10/11/2016 |
17.66 |
-1.8 |
-56.1 |
| COLL |
Collegium Pharmaceutical Inc. (Sell
Short) |
10/4/2016 |
20.12 |
10/11/2016 |
17.66 |
12.2 |
637.5 |
| EDTXF |
Spectral Medical Inc. |
10/6/2016 |
0.19 |
10/11/2016 |
0.26 |
36.8 |
2689.5 |
| EDTXF |
Spectral Medical Inc. |
10/7/2016 |
0.23 |
10/11/2016 |
0.26 |
13.0 |
1190.2 |
| ALNY |
Alnylam Pharmaceuticals Inc. |
10/11/2016 |
34.83 |
10/17/2016 |
36.58 |
5.0 |
305.7 |
| ALNY |
Alnylam Pharmaceuticals Inc. |
10/12/2016 |
35.76 |
10/17/2016 |
36.58 |
2.3 |
167.4 |
| ITCI |
Intra-Cellular Therapies Inc. |
9/29/2016 |
15.42 |
10/17/2016 |
13.25 |
-14.1 |
-285.4 |
| ITCI |
Intra-Cellular Therapies Inc. |
9/30/2016 |
15.24 |
10/17/2016 |
13.25 |
-13.1 |
-280.4 |
| ITCI |
Intra-Cellular Therapies Inc. |
10/3/2016 |
15.46 |
10/17/2016 |
13.25 |
-14.3 |
-372.7 |
| ITCI |
Intra-Cellular Therapies Inc. |
10/4/2016 |
14.65 |
10/17/2016 |
13.25 |
-9.6 |
-268.3 |
| ITCI |
Intra-Cellular Therapies Inc. |
10/5/2016 |
14.94 |
10/17/2016 |
13.25 |
-11.3 |
-344.1 |
| PTIE |
Pain Therapeutics Inc. |
9/26/2016 |
1.33 |
10/17/2016 |
0.66 |
-50.4 |
-875.6 |
| PTIE |
Pain Therapeutics Inc. |
9/27/2016 |
1.19 |
10/17/2016 |
0.66 |
-44.5 |
-812.8 |
| PTIE |
Pain Therapeutics Inc. |
9/28/2016 |
1.13 |
10/17/2016 |
0.66 |
-41.6 |
-799.0 |
| TRIB |
TRINITY BIOTECH ADR |
10/10/2016 |
6.61 |
10/17/2016 |
6.76 |
2.3 |
118.3 |
| PVCT |
Provectus Biopharmaceuticals Inc. |
10/13/2016 |
0.05 |
10/19/2016 |
0.04 |
-20.0 |
-1216.7 |
| EGAS |
Energy West, Inc. (Sell
Short) |
10/14/2016 |
12.54 |
10/20/2016 |
12.35 |
1.5 |
92.2 |
| INVT |
Inventergy Global Inc. |
10/20/2016 |
0.63 |
10/25/2016 |
0.75 |
19.0 |
1390.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
57.2 |
