Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.4M | 320,000 | 74.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.0M | 370,000 | 20.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 100,000 | 5.4% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.0K | 402,400 | 0.0% |
| QLT Inc | COM | 746927102 | $5.7K | 2,157,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 150,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 66,208 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.6K | 200,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 10,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $2.0K | 50,000 | 0.0% |
| Proshares TRCall | ULTSHT RUSS2000 | 74348A319 | $2.0K | 50,000 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.0K | 50,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $1.1K | 25,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $756 | 400,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $725 | 500,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $672 | 147,769 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $469 | 31,850 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $443 | 150,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $436 | 50,000 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $139 | 140,000 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM NEW | 867328601 | $135 | 150,000 | 0.0% |
| Apricus Biosciences IncCall | COM | 03832V109 | $99 | 100,000 | 0.0% |