| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 150,000 | 10,265,000 | 11.19% | Call | |
| 2 | Albany Molecular | 542,400 | 9,546,000 | 10.40% | ||
| 3 | PROSHARES ULTRASHORT RUSSELL2000 | 200,000 | 7,120,000 | 7.76% | ||
| 4 | ASTRAZENECA PLC | 100,000 | 6,843,000 | 7.46% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 6,230,000 | 6.79% | ||
| 6 | QUEST DIAGNOSTICS INC | 77,208 | 5,933,000 | 6.47% | ||
| 7 | PFIZER INC | 150,000 | 5,219,000 | 5.69% | ||
| 8 | LIGAND PHARMACEUTICALS INC | 50,000 | 3,856,000 | 4.20% | ||
| 9 | QLT INC | 912,200 | 3,567,000 | 3.89% | ||
| 10 | PROSHARES TR | 100,000 | 3,450,000 | 3.76% | ||
| 11 | SANOFI | 65,000 | 3,214,000 | 3.50% | Call | |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 50,000 | 3,115,000 | 3.39% | Call | |
| 13 | ALLERGAN PLC | 10,000 | 2,976,000 | 3.24% | ||
| 14 | MANNKIND CORPORATION | 500,000 | 2,600,000 | 2.83% | Put | |
| 15 | CRYOLIFE INC | 221,000 | 2,292,000 | 2.50% | ||
| 16 | Albany Molecular | 120,000 | 2,112,000 | 2.30% | Call | |
| 17 | SORRENTO THERAPEUTICS INC COM NEW | 125,000 | 1,445,000 | 1.57% | ||
| 18 | ARIAD PHARMACEUTICALS INC | 150,000 | 1,236,000 | 1.35% | ||
| 19 | ALLIQUA BIOMEDICAL INC | 196,000 | 1,019,000 | 1.11% | ||
| 20 | Apricus Biosciences, Inc. | 500,000 | 935,000 | 1.02% | ||
| 21 | PROSHARES TR | 25,000 | 863,000 | 0.94% | Call | |
| 22 | ARIAD PHARMACEUTICALS INC | 100,000 | 824,000 | 0.90% | Call | |
| 23 | FIBROCELL SCIENCE INC | 157,769 | 712,000 | 0.78% | ||
| 24 | ZOGENIX INC | 500,000 | 685,000 | 0.75% | ||
| 25 | CYTOKINETICS INC | 100,000 | 678,000 | 0.74% | ||
| 26 | AEGERION PHARMACEUTICALS INC | 25,000 | 654,000 | 0.71% | ||
| 27 | QLT INC | 150,000 | 587,000 | 0.64% | Call | |
| 28 | RIGEL PHARMACEUTICAL INC | 150,000 | 536,000 | 0.58% | ||
| 29 | ALIMERA SCIENCES INC | 100,000 | 501,000 | 0.55% | ||
| 30 | Sunesis Pharmaceuticals I | 200,000 | 490,000 | 0.53% | Call | |
| 31 | Sunesis Pharmaceuticals I | 200,000 | 490,000 | 0.53% | ||
| 32 | AMARIN CORP PLC | 200,000 | 468,000 | 0.51% | Call | |
| 33 | AMARIN CORP PLC | 200,000 | 468,000 | 0.51% | ||
| 34 | STEMLINE THERAPEUTICS INC | 25,000 | 362,000 | 0.39% | ||
| 35 | ALIMERA SCIENCES INC | 50,000 | 251,000 | 0.27% | Call | |
| 36 | CELSION CORPORATION COM PAR $0.01 | 80,000 | 214,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004046, filed 2015.05.14).
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.
