Q2 2013 Holdings
Filed 2013-08-14 | 92 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Combimatrix Corporation | *W EXP 05/01/201 | 20009T121 | $1 | 5,000 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $19 | 530 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $20 | 630 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20 | 425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20 | 550 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $20 | 590 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $20 | 1,265 | 0.0% |
| Medassets Inc | COM | 584045108 | $20 | 1,150 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $20 | 365 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $20 | 695 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 325 | 0.0% |
| Alere Inc | COM | 01449J105 | $20 | 800 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $20 | 780 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20 | 565 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21 | 385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 315 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21 | 255 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21 | 290 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21 | 225 | 0.0% |
| Navidea Biopharmaceuticals IPut | COM | 63937X103 | $53 | $20,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $88 | 19,320 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $301 | 58,010 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $374 | 50,000 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $382 | 231,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $421 | 47,869 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $506 | 18,000 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $570 | 150,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $575 | 82,292 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $619 | 299,113 | 0.0% |
| Transgenomic Inc | COM | 89365K206 | $883 | 2,207,500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $903 | 68,806 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.0K | 50,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $1.0K | 350,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $1.1K | $193,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $1.2K | 270,000 | 0.0% |
| Vical IncCall | COM | 925602104 | $1.3K | $400,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.4K | 306,650 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.4K | 48,300 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $1.5K | 174,449 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.6K | 200,000 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $1.6K | $50,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $1.6K | 3,451,655 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.8K | 111,940 | 0.0% |
| Neostem Inc | COM NEW | 640650305 | $1.8K | 3,315,938 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.9K | 42,186 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.9K | 477,600 | 0.0% |
| Champions Oncology Inc Rstd | COM | 15870P109 | $2.0K | 1,808,244 | 0.0% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $2.3K | $50,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.5K | $48,300 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.9K | 300,000 | 0.0% |