| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANI PHARMACEUTICALS INC COM | 345,000 | 19,258,000 | 23.35% | ||
| 2 | SPDR S&P 500 ETF TR | 75,000 | 15,711,000 | 19.05% | Put | |
| 3 | DEPOMED INC | 350,000 | 6,867,000 | 8.32% | ||
| 4 | PFIZER INC | 175,000 | 6,162,000 | 7.47% | ||
| 5 | QUEST DIAGNOSTICS INC | 66,208 | 5,390,000 | 6.53% | ||
| 6 | CRYOLIFE INC | 400,000 | 4,724,000 | 5.73% | ||
| 7 | Albany Molecular | 302,400 | 4,064,000 | 4.93% | ||
| 8 | QLT INC | 2,157,200 | 3,063,000 | 3.71% | ||
| 9 | ANI PHARMACEUTICALS INC COM | 50,000 | 2,791,000 | 3.38% | Put | |
| 10 | AMAG PHARMACEUTICALS INC COM | 105,000 | 2,512,000 | 3.05% | Put | |
| 11 | DEPOMED INC | 100,000 | 1,962,000 | 2.38% | Call | |
| 12 | ARALEZ PHARMACEUTICALS INC | 575,000 | 1,898,000 | 2.30% | ||
| 13 | PROSHARES ULTRASHORT RUSSELL2000 | 50,000 | 1,742,000 | 2.11% | Call | |
| 14 | CYTOKINETICS INC | 100,000 | 949,000 | 1.15% | ||
| 15 | ProShares VIX Short-Term Futures | 100,000 | 916,000 | 1.11% | Call | |
| 16 | PROSHARES ULTRASHORT RUSSELL2000 | 25,000 | 871,000 | 1.06% | ||
| 17 | SAGENT PHARMACEUTICALS INC | 50,000 | 749,000 | 0.91% | ||
| 18 | Albany Molecular | 50,000 | 672,000 | 0.81% | Call | |
| 19 | CRYOLIFE INC | 50,000 | 591,000 | 0.72% | Call | |
| 20 | SAGENT PHARMACEUTICALS INC | 35,000 | 524,000 | 0.64% | Call | |
| 21 | ZOGENIX INC | 31,850 | 256,000 | 0.31% | ||
| 22 | ARALEZ PHARMACEUTICALS INC | 75,000 | 248,000 | 0.30% | Call | |
| 23 | Apricus Biosciences, Inc. | 440,000 | 176,000 | 0.21% | ||
| 24 | FIBROCELL SCIENCE INC | 147,769 | 170,000 | 0.21% | ||
| 25 | QLT INC | 100,000 | 142,000 | 0.17% | Call | |
| 26 | Sunesis Pharmaceuticals I | 150,000 | 82,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014884, filed 2016.08.15).
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.
