| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT RUSSELL2000 | 225,000 | 11,075,000 | 10.69% | ||
| 2 | Albany Molecular | 498,200 | 10,995,000 | 10.61% | ||
| 3 | ANI PHARMACEUTICALS INC COM | 350,000 | 9,898,000 | 9.55% | ||
| 4 | ALLERGAN PLC | 30,000 | 7,238,000 | 6.98% | ||
| 5 | ALLERGAN PLC | 25,000 | 6,032,000 | 5.82% | Call | |
| 6 | AUXILIUM PHARMACEUTICALS INC | 200,000 | 5,970,000 | 5.76% | Call | |
| 7 | MERCK & CO INC | 100,000 | 5,928,000 | 5.72% | Call | |
| 8 | PFIZER INC | 200,000 | 5,914,000 | 5.71% | Call | |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,375,000 | 5.19% | ||
| 10 | ASTRAZENECA PLC | 75,000 | 5,358,000 | 5.17% | ||
| 11 | QUEST DIAGNOSTICS INC | 77,208 | 4,685,000 | 4.52% | ||
| 12 | ASTRAZENECA PLC | 50,000 | 3,572,000 | 3.45% | Call | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 3,118,000 | 3.01% | Call | |
| 14 | PFIZER INC | 100,000 | 2,957,000 | 2.85% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,559,000 | 2.47% | Put | |
| 16 | ProShares UltraShort Nasdaq Bi | 200,000 | 2,408,000 | 2.32% | ||
| 17 | LIGAND PHARMACEUTICALS INC | 50,000 | 2,350,000 | 2.27% | ||
| 18 | CLOVIS ONCOLOGY INC | 25,000 | 1,134,000 | 1.09% | ||
| 19 | SORRENTO THERAPEUTICS INC COM NEW | 240,968 | 1,089,000 | 1.05% | ||
| 20 | RIGEL PHARMACEUTICAL INC | 400,000 | 776,000 | 0.75% | ||
| 21 | CRYOLIFE INC | 75,000 | 740,000 | 0.71% | ||
| 22 | Sunesis Pharmaceuticals I | 100,000 | 714,000 | 0.69% | Call | |
| 23 | CEMPRA INC | 50,000 | 548,000 | 0.53% | ||
| 24 | ARIAD PHARMACEUTICALS INC | 100,000 | 540,000 | 0.52% | Call | |
| 25 | ARIAD PHARMACEUTICALS INC | 100,000 | 540,000 | 0.52% | ||
| 26 | KINDRED BIOSCIENCES INC | 50,000 | 463,000 | 0.45% | ||
| 27 | FIBROCELL SCIENCE INC | 157,769 | 458,000 | 0.44% | ||
| 28 | SUCAMPO PHARMACEUTICALS INC | 51,630 | 336,000 | 0.32% | ||
| 29 | CELSION CORPORATION COM PAR $0.01 | 100,000 | 296,000 | 0.29% | ||
| 30 | STEMLINE THERAPEUTICS INC | 16,464 | 205,000 | 0.20% | ||
| 31 | Sunesis Pharmaceuticals I | 25,000 | 179,000 | 0.17% | ||
| 32 | ZOGENIX INC | 150,000 | 173,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006217, filed 2014.11.13).
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.
