Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.4M | 315,000 | 68.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.6M | 370,000 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,000 | 7.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $669.0K | 100,000 | 3.7% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.0K | 402,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 200,000 | 0.0% |
| QLT Inc | COM | 746927102 | $5.7K | 2,157,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 150,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 66,208 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $3.9K | 1,200,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $3.8K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 10,000 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $2.2K | 50,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.2K | 50,000 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $2.0K | 50,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $1.3K | 421,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $988 | 25,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $949 | 650,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $772 | 400,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $680 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $569 | 147,769 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $430 | 31,850 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $420 | 50,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $365 | 450,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $292 | 50,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $221 | 100,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $221 | 25,000 | 0.0% |
| Apricus Biosciences IncCall | COM | 03832V109 | $146 | 100,000 | 0.0% |