Q1 2015 Holdings
Filed 2015-05-14 | 36 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 221,000 | 74.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $678.0K | 100,000 | 22.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $10.3K | 150,000 | 0.3% |
| Albany Molecular Resh Inc | COM | 012423109 | $9.5K | 542,400 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $7.1K | 200,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 100,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.2K | 100,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 77,208 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 150,000 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9K | 50,000 | 0.1% |
| QLT Inc | COM | 746927102 | $3.6K | 912,200 | 0.1% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $3.5K | 100,000 | 0.1% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $3.2K | 65,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $3.1K | 50,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 10,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P201 | $2.6K | 500,000 | 0.1% |
| Albany Molecular Resh IncCall | COM | 012423109 | $2.1K | 120,000 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 125,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.2K | 150,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.0K | 196,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $935 | 500,000 | 0.0% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $863 | 25,000 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $824 | 100,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $712 | 157,769 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $685 | 500,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $654 | 25,000 | 0.0% |
| QLT IncCall | COM | 746927102 | $587 | 150,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $536 | 150,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $501 | 100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $490 | 200,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $490 | 200,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $468 | 200,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $468 | 200,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $362 | 25,000 | 0.0% |
| Alimera Sciences IncCall | COM | 016259103 | $251 | 50,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $214 | 80,000 | 0.0% |