| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANI PHARMACEUTICALS INC COM | 200,000 | 13,270,000 | 21.02% | ||
| 2 | DEPOMED INC | 350,000 | 8,740,000 | 13.84% | ||
| 3 | PFIZER INC | 175,000 | 5,927,000 | 9.39% | ||
| 4 | QUEST DIAGNOSTICS INC | 66,208 | 5,603,000 | 8.87% | ||
| 5 | ALBANY MOLECULAR RESH INC | 302,400 | 4,993,000 | 7.91% | ||
| 6 | QLT INC | 2,157,200 | 4,444,000 | 7.04% | ||
| 7 | ANI PHARMACEUTICALS INC COM | 50,000 | 3,318,000 | 5.26% | Put | |
| 8 | ARALEZ PHARMACEUTICALS INC | 575,000 | 2,789,000 | 4.42% | ||
| 9 | GILEAD SCIENCES INC | 35,000 | 2,769,000 | 4.39% | Call | |
| 10 | CRYOLIFE INC | 150,000 | 2,636,000 | 4.18% | ||
| 11 | GILEAD SCIENCES INC | 25,000 | 1,978,000 | 3.13% | ||
| 12 | AMAG PHARMACEUTICALS INC COM | 75,000 | 1,838,000 | 2.91% | Put | |
| 13 | AMARIN CORP PLC | 450,000 | 1,436,000 | 2.27% | ||
| 14 | CYTOKINETICS INC | 100,000 | 918,000 | 1.45% | ||
| 15 | PROSHARES ULTRASHORT RUSSELL2000 | 25,000 | 721,000 | 1.14% | ||
| 16 | Sunesis Pharmaceuticals, Inc. | 150,000 | 656,000 | 1.04% | Call | |
| 17 | KITE PHARMA INCORPORATED | 8,600 | 480,000 | 0.76% | Put | |
| 18 | ZOGENIX INC | 31,850 | 364,000 | 0.58% | ||
| 19 | Apricus Biosciences, Inc. | 440,000 | 149,000 | 0.24% | ||
| 20 | FIBROCELL SCIENCE INC | 147,769 | 106,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016214, filed 2016.11.10).
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.
