| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANI PHARMACEUTICALS INC COM | 315,000 | 12,446,000 | 17.75% | ||
| 2 | Albany Molecular | 402,400 | 7,010,000 | 10.00% | ||
| 3 | ASTRAZENECA PLC | 200,000 | 6,364,000 | 9.08% | ||
| 4 | QLT INC | 2,157,200 | 5,738,000 | 8.18% | ||
| 5 | PFIZER INC | 150,000 | 4,712,000 | 6.72% | ||
| 6 | QUEST DIAGNOSTICS INC | 66,208 | 4,070,000 | 5.80% | ||
| 7 | MANNKIND CORPORATION | 1,200,000 | 3,852,000 | 5.49% | Put | |
| 8 | GLAXOSMITHKLINE PLC | 100,000 | 3,845,000 | 5.48% | Call | |
| 9 | CRYOLIFE INC | 370,000 | 3,600,000 | 5.13% | ||
| 10 | ALLERGAN PLC | 10,000 | 2,718,000 | 3.88% | ||
| 11 | PROSHARES ULTRASHORT RUSSELL2000 | 50,000 | 2,169,000 | 3.09% | ||
| 12 | PROSHARES ULTRASHORT RUSSELL2000 | 50,000 | 2,169,000 | 3.09% | Call | |
| 13 | MYLAN N V | 50,000 | 2,013,000 | 2.87% | Call | |
| 14 | ABBVIE INC | 25,000 | 1,360,000 | 1.94% | ||
| 15 | ALLIQUA BIOMEDICAL INC | 421,000 | 1,335,000 | 1.90% | ||
| 16 | ANI PHARMACEUTICALS INC COM | 25,000 | 988,000 | 1.41% | Call | |
| 17 | Apricus Biosciences, Inc. | 650,000 | 949,000 | 1.35% | ||
| 18 | AMARIN CORP PLC | 400,000 | 772,000 | 1.10% | Call | |
| 19 | AEGERION PHARMACEUTICALS INC | 50,000 | 680,000 | 0.97% | ||
| 20 | CYTOKINETICS INC | 100,000 | 669,000 | 0.95% | ||
| 21 | FIBROCELL SCIENCE INC | 147,769 | 569,000 | 0.81% | ||
| 22 | ZOGENIX INC | 31,850 | 430,000 | 0.61% | ||
| 23 | SORRENTO THERAPEUTICS INC COM NEW | 50,000 | 420,000 | 0.60% | ||
| 24 | Sunesis Pharmaceuticals I | 450,000 | 365,000 | 0.52% | Call | |
| 25 | ARIAD PHARMACEUTICALS INC | 50,000 | 292,000 | 0.42% | ||
| 26 | STEMLINE THERAPEUTICS INC | 25,000 | 221,000 | 0.32% | ||
| 27 | ALIMERA SCIENCES INC | 100,000 | 221,000 | 0.32% | ||
| 28 | Apricus Biosciences, Inc. | 100,000 | 146,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008098, filed 2015.11.16).
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.