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IMMUNE PHARMACEUTICALS INC (IMNPQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RCG HOLDINGS LLC 3,941,8003,941,8003,075,0000.48  Hist 06/30/2009
Levine Mitchell S 4,225,1284,225,1282,704,082   Hist 12/31/2008
Enable Growth Partners L P 4,225,1284,225,1282,704,082   Hist 12/31/2008
Enable Global Capital, LLC 4,225,1284,225,1282,704,082   Hist 12/31/2008
CREDIT SUISSE 299,692-733,382261,0000.00  Hist 09/30/2009
VANGUARD GROUP INC 331,81510,200193,0000.00  Hist 12/31/2009
BlackRock Institutional Trust Company, N.A. 130,04253,63775,0000.00  Hist 12/31/2009
MERRILL LYNCH & CO., INC. 67,563-1,210,47359,0000.00  Hist 09/30/2009
BARCLAYS PLC 66,521-213,50858,0000.00  Hist 09/30/2009
STATE STREET CORP 51,127-1,535,68330,0000.00  Hist 12/31/2009
DIMENSIONAL FUND ADVISORS LP 45,736027,0000.00  Hist 12/31/2009
WEXFORD CAPITAL LP 33,4007,10019,0000.00  Hist 12/31/2009
KNIGHT CAPITAL GROUP LLC 20,58420,58418,0000.00  Hist 09/30/2009
MORGAN STANLEY 15,00009,0000.00  Hist 12/31/2009
BlackRock Investment Management, LLC 67303900.00  Hist 12/31/2009
UBS AG 910530.00  Hist 12/31/2009
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