| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 19,572,000 | 16.41% | Put | |
| 2 | PROSHARES ULTRASHORT RUSSELL2000 | 300,000 | 12,906,000 | 10.82% | Call | |
| 3 | ISHARES TR | 100,000 | 11,881,000 | 9.96% | Put | |
| 4 | Albany Molecular | 498,200 | 10,024,000 | 8.41% | ||
| 5 | ASTRAZENECA PLC | 100,000 | 7,431,000 | 6.23% | ||
| 6 | ANI PHARMACEUTICALS INC COM | 199,000 | 6,854,000 | 5.75% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 130,000 | 6,815,000 | 5.72% | ||
| 8 | AUXILIUM PHARMACEUTICALS INC | 229,481 | 4,603,000 | 3.86% | ||
| 9 | QUEST DIAGNOSTICS INC | 77,208 | 4,531,000 | 3.80% | ||
| 10 | MERCK & CO INC | 77,000 | 4,454,000 | 3.74% | ||
| 11 | PFIZER INC | 150,000 | 4,452,000 | 3.73% | ||
| 12 | SANOFI | 57,735 | 3,070,000 | 2.57% | ||
| 13 | ProShares UltraShort Nasdaq Bi | 200,000 | 2,848,000 | 2.39% | Call | |
| 14 | ProShares UltraShort Nasdaq Bi | 200,000 | 2,848,000 | 2.39% | ||
| 15 | SUPERNUS PHARMACEUTICALS INC COM | 200,000 | 2,190,000 | 1.84% | Call | |
| 16 | Albany Molecular | 100,000 | 2,012,000 | 1.69% | Call | |
| 17 | AUXILIUM PHARMACEUTICALS INC | 100,000 | 2,006,000 | 1.68% | Call | |
| 18 | IMPAX LABORATORIES INC | 50,000 | 1,500,000 | 1.26% | ||
| 19 | SORRENTO THERAPEUTICS INC COM NEW | 204,968 | 1,384,000 | 1.16% | ||
| 20 | PROSHARES ULTRASHORT RUSSELL2000 | 25,000 | 1,076,000 | 0.90% | ||
| 21 | Sunesis Pharmaceuticals I | 150,000 | 978,000 | 0.82% | Call | |
| 22 | KINDRED BIOSCIENCES INC | 50,000 | 932,000 | 0.78% | ||
| 23 | SUCAMPO PHARMACEUTICALS INC | 96,630 | 667,000 | 0.56% | ||
| 24 | FIBROCELL SCIENCE INC | 157,769 | 629,000 | 0.53% | ||
| 25 | CEMPRA INC | 50,000 | 537,000 | 0.45% | ||
| 26 | ZOGENIX INC | 250,000 | 503,000 | 0.42% | ||
| 27 | Galmed Pharmaceuticals Ltd | 50,000 | 487,000 | 0.41% | ||
| 28 | ARIAD PHARMACEUTICALS INC | 75,000 | 478,000 | 0.40% | ||
| 29 | BIOTA PHARMACEUTIALS INC COM | 145,507 | 415,000 | 0.35% | ||
| 30 | RIGEL PHARMACEUTICAL INC | 100,000 | 363,000 | 0.30% | ||
| 31 | CELSION CORPORATION COM PAR $0.01 | 100,000 | 347,000 | 0.29% | ||
| 32 | STEMLINE THERAPEUTICS INC | 16,464 | 242,000 | 0.20% | ||
| 33 | CYTOKINETICS INC | 41,666 | 199,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004398, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
