Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.8M | 125,000 | 54.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.2M | 370,000 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,000 | 11.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $672.0K | 100,000 | 4.7% |
| Albany Molecular Resh Inc | COM | 012423109 | $11.5K | 567,400 | 0.1% |
| QLT Inc | COM | 746927102 | $8.7K | 2,107,200 | 0.1% |
| Proshares TRCall | ULTSH NASD BIOT | 74347B789 | $8.6K | 300,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P201 | $8.4K | 1,470,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 150,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 66,208 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $3.5K | 100,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3.5K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 10,000 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $2.9K | 100,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2.2K | 421,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $2.1K | 700,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.5K | 80,000 | 0.0% |
| Proshares TR IICall | VIX STRMFUT ETF | 74347W361 | $1.3K | 100,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $1.1K | 650,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $984 | 400,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $881 | 50,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Call | COM | 868459108 | $849 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $831 | 157,769 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $827 | 100,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $602 | 200,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $461 | 100,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $420 | 250,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $294 | 25,000 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $272 | 70,000 | 0.0% |