Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $4,191,000 | -18.9% | 60,000 | -20.0% | 8.27% | -19.6% |
| PFE | Sell | PFIZER INC | $3,226,000 | -17.6% | 75,000 | -25.0% | 6.37% | -18.4% |
| ALKS | New | ALKERMES PLCput | $3,084,000 | – | 100,000 | – | 6.09% | – |
| ALKS | Sell | ALKERMES PLC | $3,084,000 | -16.2% | 100,000 | -33.3% | 6.09% | -16.9% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $3,023,000 | +24.6% | 250,000 | +25.0% | 5.97% | +23.5% |
| SPXU | Buy | PROSHARES TRcall | $2,631,000 | +188.8% | 150,000 | +200.0% | 5.19% | +186.2% |
| PFE | New | PFIZER INCput | $2,151,000 | – | 50,000 | – | 4.25% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $2,060,000 | +9.0% | 2,000,000 | +33.3% | 4.07% | +8.0% |
| SQQQ | Buy | PROSHARES TRcall | $1,726,000 | +88.8% | 200,000 | +100.0% | 3.41% | +87.1% |
| UVXY | New | PROSHARES TR IIcall | $1,228,000 | – | 50,000 | – | 2.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $907,000 | – | 5,000 | – | 1.79% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $556,000 | -64.8% | 400,000 | -11.1% | 1.10% | -65.1% |
| GMDA | Buy | GAMIDA CELL LTD | $392,000 | -18.5% | 100,000 | +33.3% | 0.77% | -19.2% |
| DRRX | New | DURECT CORP | $320,000 | – | 250,000 | – | 0.63% | – |
| VIXY | Sell | PROSHARES TR IIcall | $285,000 | -52.7% | 12,500 | -50.0% | 0.56% | -53.1% |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -1.28% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -125,000 | – | -3.12% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -100,000 | – | -4.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $5,165,000 | – | 75,000 | – | 10.29% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,982,000 | – | 100,000 | – | 7.93% | – |
| PFE | New | PFIZER INC | $3,916,000 | – | 100,000 | – | 7.80% | – |
| ALKS | New | ALKERMES PLC | $3,678,000 | – | 150,000 | – | 7.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,341,000 | – | 50,000 | – | 6.66% | – |
| MRK | New | MERCK & CO INC | $3,111,000 | – | 40,000 | – | 6.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,995,000 | – | 50,000 | – | 5.97% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,900,000 | – | 500,000 | – | 5.78% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,574,000 | – | 200,000 | – | 5.13% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,426,000 | – | 200,000 | – | 4.83% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,364,000 | – | 100,000 | – | 4.71% | – |
| ATRS | New | ANTARES PHARMA INC | $2,180,000 | – | 500,000 | – | 4.34% | – |
| TYME | New | TYME TECHNOLOGIES INC | $1,890,000 | – | 1,500,000 | – | 3.77% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,580,000 | – | 450,000 | – | 3.15% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,565,000 | – | 350,000 | – | 3.12% | – |
| MDXG | New | MIMEDX GROUP INC | $1,564,000 | – | 125,000 | – | 3.12% | – |
| SQQQ | New | PROSHARES TRcall | $914,000 | – | 100,000 | – | 1.82% | – |
| SPXU | New | PROSHARES TRcall | $911,000 | – | 50,000 | – | 1.82% | – |
| AMRN | New | AMARIN CORP PLCcall | $876,000 | – | 200,000 | – | 1.74% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $644,000 | – | 50,000 | – | 1.28% | – |
| VIXY | New | PROSHARES TR IIcall | $602,000 | – | 25,000 | – | 1.20% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $528,000 | – | 100,000 | – | 1.05% | – |
| GMDA | New | GAMIDA CELL LTD | $481,000 | – | 75,000 | – | 0.96% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -1.36% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100,000 | – | -1.39% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -25,000 | – | -1.68% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -5,000 | – | -1.79% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -250,000 | – | -1.85% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | – | -2.33% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -100,000 | – | -2.87% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,000 | – | -3.87% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -500,000 | – | -4.45% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -250,000 | – | -4.80% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,000 | – | -4.91% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,175,000 | – | -7.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -250,000 | – | -7.17% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,800,000 | – | -9.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,000 | – | -10.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | – | -10.41% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25,000 | – | -11.75% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100,000 | – | -12.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,565,000 | +70.1% | 25,000 | +31.6% | 11.75% | +119.6% |
| ABBV | Buy | ABBVIE INC | $3,066,000 | +24.9% | 35,000 | +40.0% | 10.10% | +61.2% |
| VYNE | New | VYNE THERAPEUTICS INC | $2,988,000 | – | 1,800,000 | – | 9.85% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,174,000 | -55.0% | 25,000 | -50.0% | 3.87% | -41.9% |
| SPXU | Sell | PROSHARES TRcall | $870,000 | -63.1% | 100,000 | -50.0% | 2.87% | -52.4% |
| MRNA | New | MODERNA INCput | $708,000 | – | 10,000 | – | 2.33% | – |
| NVAX | New | NOVAVAX INCput | $542,000 | – | 5,000 | – | 1.79% | – |
| VIXY | New | PROSHARES TR IIcall | $510,000 | – | 25,000 | – | 1.68% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $412,000 | – | 100,000 | – | 1.36% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -100,000 | – | -1.72% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -100,000 | – | -1.84% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,000 | – | -3.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | – | -4.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,000 | – | -5.41% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,700,000 | – | -7.51% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,079,000 | – | 100,000 | – | 10.41% | – |
| GILD | New | GILEAD SCIENCES INC | $3,847,000 | – | 50,000 | – | 9.82% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,950,000 | – | 250,000 | – | 7.53% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $2,941,000 | – | 1,700,000 | – | 7.51% | – |
| TYME | New | TYME TECHNOLOGIES INC | $2,893,000 | – | 2,175,000 | – | 7.39% | – |
| CAH | New | CARDINAL HEALTH INC | $2,610,000 | – | 50,000 | – | 6.66% | – |
| ABBV | New | ABBVIE INC | $2,455,000 | – | 25,000 | – | 6.27% | – |
| SPXU | New | PROSHARES TRcall | $2,360,000 | – | 200,000 | – | 6.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,120,000 | – | 50,000 | – | 5.41% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,096,000 | – | 19,000 | – | 5.35% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,688,000 | – | 250,000 | – | 4.31% | – |
| CVS | New | CVS HEALTH CORP | $1,624,000 | – | 25,000 | – | 4.15% | – |
| MCK | New | MCKESSON CORP | $1,534,000 | – | 10,000 | – | 3.92% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,512,000 | – | 15,000 | – | 3.86% | – |
| ATRS | New | ANTARES PHARMA INC | $1,375,000 | – | 500,000 | – | 3.51% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $995,000 | – | 250,000 | – | 2.54% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $721,000 | – | 100,000 | – | 1.84% | – |
| AMRN | New | AMARIN CORP PLCcall | $692,000 | – | 100,000 | – | 1.77% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $675,000 | – | 100,000 | – | 1.72% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -100,000 | – | -0.22% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -50,000 | – | -0.28% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -200,000 | – | -1.21% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -200,000 | – | -1.21% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -200,000 | – | -1.22% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -250,000 | – | -1.37% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -250,000 | – | -1.78% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,400,000 | – | -1.83% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -200,000 | – | -1.85% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,000 | – | -2.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,000 | – | -2.98% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -35,000 | – | -2.98% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -250,000 | – | -3.11% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,175,000 | – | -4.67% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,000 | – | -5.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,000 | – | -5.70% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | – | -5.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,000 | – | -6.84% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -200,000 | – | -7.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100,000 | – | -7.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,000 | – | -8.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -26.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,839,000 | +153.2% | 50,000 | +150.0% | 26.80% | +143.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,268,000 | -11.1% | 100,000 | -16.7% | 7.71% | -14.4% |
| VIXY | Buy | PROSHARES TR IIcall | $3,904,000 | +629.7% | 200,000 | +700.0% | 7.05% | +602.3% |
| ABBV | New | ABBVIE INC | $3,786,000 | – | 50,000 | – | 6.84% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,169,000 | -68.7% | 50,000 | -66.7% | 5.72% | -69.9% |
| CVS | New | CVS HEALTH CORP | $3,154,000 | – | 50,000 | – | 5.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | – | 50,000 | – | 5.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,652,000 | – | 35,000 | – | 2.98% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,647,000 | – | 20,000 | – | 2.98% | – |
| MCK | New | MCKESSON CORP | $1,367,000 | – | 10,000 | – | 2.47% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,015,000 | -27.7% | 1,400,000 | -22.2% | 1.83% | -30.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $983,000 | – | 250,000 | – | 1.78% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $760,000 | – | 250,000 | – | 1.37% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $678,000 | -71.7% | 200,000 | -20.0% | 1.22% | -72.8% |
| ATRS | New | ANTARES PHARMA INC | $669,000 | – | 200,000 | – | 1.21% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $152,000 | – | 50,000 | – | 0.28% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -50,000 | – | -1.50% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -6,000 | – | -1.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | – | -4.06% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -50,000 | – | -5.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -25,000 | – | -5.35% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -25,000 | – | -6.53% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -50,000 | – | -6.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INCcall | $10,134,000 | – | 150,000 | – | 19.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,860,000 | – | 20,000 | – | 10.99% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,802,000 | – | 120,000 | – | 9.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,729,000 | – | 70,000 | – | 8.87% | – |
| ABBV | New | ABBVIE INCcall | $3,636,000 | – | 50,000 | – | 6.82% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,482,000 | – | 25,000 | – | 6.53% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $2,854,000 | – | 25,000 | – | 5.35% | – |
| CVS | New | CVS HEALTH CORPcall | $2,725,000 | – | 50,000 | – | 5.11% | – |
| TYME | New | TYME TECHNOLOGIES INC | $2,654,000 | – | 2,175,000 | – | 4.98% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $2,398,000 | – | 250,000 | – | 4.50% | – |
| PFE | New | PFIZER INC | $2,166,000 | – | 50,000 | – | 4.06% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,075,000 | – | 250,000 | – | 3.89% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $1,404,000 | – | 1,800,000 | – | 2.63% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,240,000 | – | 200,000 | – | 2.33% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,034,000 | – | 6,000 | – | 1.94% | – |
| CRON | New | CRONOS GROUP INCput | $799,000 | – | 50,000 | – | 1.50% | – |
| ATRS | New | ANTARES PHARMA INCcall | $658,000 | – | 200,000 | – | 1.23% | – |
| VIXY | New | PROSHARES TR IIcall | $535,000 | – | 25,000 | – | 1.00% | – |
| TYME | New | TYME TECHNOLOGIES INCcall | $122,000 | – | 100,000 | – | 0.23% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -100,000 | – | -0.08% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -50,000 | – | -0.58% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -250,000 | – | -2.03% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -150,000 | – | -5.67% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -150,000 | – | -6.32% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,011,487 | – | -7.24% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -450,000 | – | -8.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | – | -9.21% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100,000 | – | -9.72% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,175,000 | – | -14.62% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -450,000 | – | -17.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,000 | – | -18.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Sell | AMARIN CORP PLCspons adr new | $7,322,000 | +373.9% | 450,000 | -10.0% | 17.71% | +304.3% |
| TYME | Buy | TYME TECHNOLOGIES INC | $6,047,000 | -7.8% | 2,175,000 | +4.8% | 14.62% | -21.3% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $2,994,000 | -38.1% | 1,011,487 | -23.0% | 7.24% | -47.1% |
| ATRS | Buy | ANTARES PHARMA INC | $840,000 | +225.6% | 250,000 | +150.0% | 2.03% | +177.8% |
| LCI | New | LANNET INCcall | $238,000 | – | 50,000 | – | 0.58% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -100,000 | – | -0.73% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -100,000 | – | -0.88% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $7,084,000 | – | 100,000 | – | 20.08% | – |
| TYME | New | TYME TECHNOLOGIES INC | $6,557,000 | – | 2,075,000 | – | 18.59% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $4,833,000 | – | 1,313,387 | – | 13.70% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,031,000 | – | 100,000 | – | 11.43% | – |
| AGN | New | ALLERGAN PLC | $3,334,000 | – | 20,000 | – | 9.45% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $2,921,000 | – | 150,000 | – | 8.28% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,682,000 | – | 450,000 | – | 7.60% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,545,000 | – | 500,000 | – | 4.38% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,424,000 | – | 150,000 | – | 4.04% | – |
| AMRN | New | AMARIN CORP PLCcall | $309,000 | – | 100,000 | – | 0.88% | – |
| ATRS | New | ANTARES PHARMA INCcall | $258,000 | – | 100,000 | – | 0.73% | – |
| ATRS | New | ANTARES PHARMA INC | $258,000 | – | 100,000 | – | 0.73% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $39,000 | – | 100,000 | – | 0.11% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCSC | Exit | FIBROCELL SCIENCE INCcall | $0 | – | -10,000 | – | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -100,000 | – | -1.01% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -25,000 | – | -1.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -450,000 | – | -3.15% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -360,500 | – | -3.64% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,000 | – | -4.06% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -420,000 | – | -4.87% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -700,000 | – | -8.11% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -60,000 | – | -9.73% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,000 | – | -12.16% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -881,440 | – | -12.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -250,000 | – | -17.86% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,075,000 | – | -21.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYME | New | TYME TECHNOLOGIES INC | $10,956,000 | – | 2,075,000 | – | 21.92% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $6,197,000 | -19.2% | 881,440 | +6.0% | 12.40% | -10.1% |
| DEPO | Buy | DEPOMED INC | $4,053,000 | -31.4% | 700,000 | +27.3% | 8.11% | -23.6% |
| DEPO | New | DEPOMED INCput | $2,432,000 | – | 420,000 | – | 4.87% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,030,000 | – | 50,000 | – | 4.06% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $504,000 | -16.8% | 100,000 | -33.3% | 1.01% | -7.3% |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -100,000 | – | -1.59% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -100,000 | – | -1.93% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -75,000 | – | -4.48% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -250,000 | – | -4.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | – | -6.55% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -200,000 | – | -7.17% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -200,000 | – | -8.72% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $8,398,000 | – | 250,000 | – | 15.09% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $7,674,000 | – | 831,440 | – | 13.79% | – |
| DEPO | New | DEPOMED INC | $5,907,000 | – | 550,000 | – | 10.61% | – |
| GILD | New | GILEAD SCIENCES INC | $5,309,000 | – | 75,000 | – | 9.54% | – |
| BIS | New | PROSHARES TRcall | $4,852,000 | – | 200,000 | – | 8.72% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,247,000 | – | 60,000 | – | 7.63% | – |
| CRY | New | CRYOLIFE INCput | $3,990,000 | – | 200,000 | – | 7.17% | – |
| AGN | New | ALLERGAN PLC | $3,646,000 | – | 15,000 | – | 6.55% | – |
| VIXY | New | PROSHARES TR IIcall | $2,658,000 | – | 250,000 | – | 4.78% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,492,000 | – | 75,000 | – | 4.48% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,814,000 | – | 450,000 | – | 3.26% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,456,000 | – | 360,500 | – | 2.62% | – |
| DEPO | New | DEPOMED INCcall | $1,074,000 | – | 100,000 | – | 1.93% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $883,000 | – | 100,000 | – | 1.59% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $606,000 | – | 25,000 | – | 1.09% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $606,000 | – | 150,000 | – | 1.09% | – |
| FCSC | New | FIBROCELL SCIENCE INCcall | $40,000 | – | 10,000 | – | 0.07% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -147,769 | – | -0.17% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -440,000 | – | -0.24% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -31,850 | – | -0.58% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -8,600 | – | -0.76% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -150,000 | – | -1.04% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -25,000 | – | -1.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100,000 | – | -1.45% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -450,000 | – | -2.27% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -75,000 | – | -2.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | – | -3.13% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -150,000 | – | -4.18% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -35,000 | – | -4.39% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -575,000 | – | -4.42% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -5.26% | – |
| QLTI | Exit | QLT INC | $0 | – | -2,157,200 | – | -7.04% | – |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -302,400 | – | -7.91% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -66,208 | – | -8.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -175,000 | – | -9.39% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -350,000 | – | -13.84% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -200,000 | – | -21.02% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,270,000 | -31.1% | 200,000 | -42.0% | 21.02% | -10.0% |
| New | ALBANY MOLECULAR RESH INC | $4,993,000 | – | 302,400 | – | 7.91% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $2,769,000 | – | 35,000 | – | 4.39% | – |
| CRY | Sell | CRYOLIFE INC | $2,636,000 | -44.2% | 150,000 | -62.5% | 4.18% | -27.1% |
| GILD | New | GILEAD SCIENCES INC | $1,978,000 | – | 25,000 | – | 3.13% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $1,838,000 | -26.8% | 75,000 | -28.6% | 2.91% | -4.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,436,000 | – | 450,000 | – | 2.27% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $656,000 | – | 150,000 | – | 1.04% | – |
| KITE | New | KITE PHARMA INCput | $480,000 | – | 8,600 | – | 0.76% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -150,000 | – | -0.10% | – |
| QLTI | Exit | QLT INCcall | $0 | – | -100,000 | – | -0.17% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INCcall | $0 | – | -75,000 | – | -0.30% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcall | $0 | – | -35,000 | – | -0.64% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -50,000 | – | -0.72% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -50,000 | – | -0.82% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.91% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | – | -1.11% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -50,000 | – | -2.11% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -100,000 | – | -2.38% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -302,400 | – | -4.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | – | -19.05% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | New | ANI PHARMACEUTICALS INC | $19,258,000 | – | 345,000 | – | 23.35% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,711,000 | – | 75,000 | – | 19.05% | – |
| DEPO | New | DEPOMED INC | $6,867,000 | – | 350,000 | – | 8.32% | – |
| PFE | New | PFIZER INC | $6,162,000 | – | 175,000 | – | 7.47% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,390,000 | – | 66,208 | – | 6.53% | – |
| CRY | New | CRYOLIFE INC | $4,724,000 | – | 400,000 | – | 5.73% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $4,064,000 | – | 302,400 | – | 4.93% | – |
| QLTI | New | QLT INC | $3,063,000 | – | 2,157,200 | – | 3.71% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $2,791,000 | – | 50,000 | – | 3.38% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $2,512,000 | – | 105,000 | – | 3.04% | – |
| DEPO | New | DEPOMED INCcall | $1,962,000 | – | 100,000 | – | 2.38% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,898,000 | – | 575,000 | – | 2.30% | – |
| TWM | New | PROSHARES TRcall | $1,742,000 | – | 50,000 | – | 2.11% | – |
| CYTK | New | CYTOKINETICS INC | $949,000 | – | 100,000 | – | 1.15% | – |
| VIXY | New | PROSHARES TR IIcall | $916,000 | – | 100,000 | – | 1.11% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $871,000 | – | 25,000 | – | 1.06% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $749,000 | – | 50,000 | – | 0.91% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $672,000 | – | 50,000 | – | 0.82% | – |
| CRY | New | CRYOLIFE INCcall | $591,000 | – | 50,000 | – | 0.72% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCcall | $524,000 | – | 35,000 | – | 0.64% | – |
| ZGNX | New | ZOGENIX INC | $256,000 | – | 31,850 | – | 0.31% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcall | $248,000 | – | 75,000 | – | 0.30% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $176,000 | – | 440,000 | – | 0.21% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $170,000 | – | 147,769 | – | 0.21% | – |
| QLTI | New | QLT INCcall | $142,000 | – | 100,000 | – | 0.17% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $82,000 | – | 150,000 | – | 0.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRI | Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -100,000 | – | -0.21% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -25,000 | – | -0.32% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -100,000 | – | -0.32% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.42% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -450,000 | – | -0.52% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -50,000 | – | -0.60% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -31,850 | – | -0.61% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -147,769 | – | -0.81% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -100,000 | – | -0.95% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.97% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -400,000 | – | -1.10% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -650,000 | – | -1.35% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -25,000 | – | -1.41% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -421,000 | – | -1.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | – | -1.94% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -50,000 | – | -2.87% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -50,000 | – | -3.09% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -50,000 | – | -3.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,000 | – | -3.88% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -370,000 | – | -5.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -100,000 | – | -5.48% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -1,200,000 | – | -5.49% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -66,208 | – | -5.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,000 | – | -6.72% | – |
| QLTI | Exit | QLT INC | $0 | – | -2,157,200 | – | -8.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -200,000 | – | -9.08% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -402,400 | – | -10.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -315,000 | – | -17.75% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,446,000 | +60.5% | 315,000 | +152.0% | 17.75% | +117.9% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $7,010,000 | -38.9% | 402,400 | -29.1% | 10.00% | -17.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,364,000 | -0.1% | 200,000 | +100.0% | 9.08% | +35.6% |
| QLTI | Buy | QLT INC | $5,738,000 | -34.1% | 2,157,200 | +2.4% | 8.18% | -10.5% |
| MNKD | Sell | MANNKIND CORPput | $3,852,000 | -53.9% | 1,200,000 | -18.4% | 5.49% | -37.5% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,845,000 | – | 100,000 | – | 5.48% | – |
| TWM | Sell | PROSHARES TRcall | $2,169,000 | -37.6% | 50,000 | -50.0% | 3.09% | -15.3% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $2,169,000 | -37.6% | 50,000 | -50.0% | 3.09% | -15.3% |
| MYL | New | MYLAN N Vcall | $2,013,000 | – | 50,000 | – | 2.87% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $988,000 | – | 25,000 | – | 1.41% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $680,000 | -55.2% | 50,000 | -37.5% | 0.97% | -39.1% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $569,000 | -31.5% | 147,769 | -6.3% | 0.81% | -7.1% |
| ZGNX | New | ZOGENIX INC | $430,000 | – | 31,850 | – | 0.61% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $365,000 | -82.7% | 450,000 | -35.7% | 0.52% | -76.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $292,000 | -64.7% | 50,000 | -50.0% | 0.42% | -52.1% |
| APRI | New | APRICUS BIOSCIENCES INCcall | $146,000 | – | 100,000 | – | 0.21% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -70,000 | – | -0.29% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -250,000 | – | -0.44% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.63% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -50,000 | – | -0.89% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | – | -1.41% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -100,000 | – | -3.02% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -300,000 | – | -9.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRI | New | ALBANY MOLECULAR RESH INC | $11,473,000 | – | 567,400 | – | 12.05% | – |
| QLTI | New | QLT INC | $8,703,000 | – | 2,107,200 | – | 9.14% | – |
| BIS | New | PROSHARES TRcall | $8,616,000 | – | 300,000 | – | 9.05% | – |
| MNKD | New | MANNKIND CORPput | $8,364,000 | – | 1,470,000 | – | 8.78% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $7,756,000 | – | 125,000 | – | 8.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,371,000 | – | 100,000 | – | 6.69% | – |
| PFE | New | PFIZER INC | $5,030,000 | – | 150,000 | – | 5.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,801,000 | – | 66,208 | – | 5.04% | – |
| CRY | New | CRYOLIFE INC | $4,174,000 | – | 370,000 | – | 4.38% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $3,476,000 | – | 100,000 | – | 3.65% | – |
| TWM | New | PROSHARES TRcall | $3,476,000 | – | 100,000 | – | 3.65% | – |
| AGN | New | ALLERGAN PLC | $3,035,000 | – | 10,000 | – | 3.19% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $2,872,000 | – | 100,000 | – | 3.02% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $2,219,000 | – | 421,000 | – | 2.33% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $2,107,000 | – | 700,000 | – | 2.21% | – |
| ABBV | New | ABBVIE INC | $1,680,000 | – | 25,000 | – | 1.76% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,518,000 | – | 80,000 | – | 1.59% | – |
| VIXY | New | PROSHARES TR IIcall | $1,342,000 | – | 100,000 | – | 1.41% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,112,000 | – | 650,000 | – | 1.17% | – |
| AMRN | New | AMARIN CORP PLCcall | $984,000 | – | 400,000 | – | 1.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $881,000 | – | 50,000 | – | 0.92% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $849,000 | – | 50,000 | – | 0.89% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $831,000 | – | 157,769 | – | 0.87% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $827,000 | – | 100,000 | – | 0.87% | – |
| CYTK | New | CYTOKINETICS INC | $672,000 | – | 100,000 | – | 0.71% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $602,000 | – | 200,000 | – | 0.63% | – |
| ALIM | New | ALIMERA SCIENCES INC | $461,000 | – | 100,000 | – | 0.48% | – |
| ZGNX | New | ZOGENIX INC | $420,000 | – | 250,000 | – | 0.44% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $294,000 | – | 25,000 | – | 0.31% | – |
| XOMA | New | XOMA CORP DELcall | $272,000 | – | 70,000 | – | 0.29% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZGNX | Exit | ZOGENIX INC | $0 | – | -150,000 | – | -0.17% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.17% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -16,464 | – | -0.20% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -100,000 | – | -0.29% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -51,630 | – | -0.32% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -157,769 | – | -0.44% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -50,000 | – | -0.45% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.52% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.52% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -50,000 | – | -0.53% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.69% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -75,000 | – | -0.71% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -400,000 | – | -0.75% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -240,968 | – | -1.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,000 | – | -1.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -50,000 | – | -2.27% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -200,000 | – | -2.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -50,000 | – | -2.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -100,000 | – | -2.85% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | – | -3.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -50,000 | – | -3.45% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -77,208 | – | -4.52% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -75,000 | – | -5.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -100,000 | – | -5.19% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | – | -5.71% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -100,000 | – | -5.72% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -200,000 | – | -5.76% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -25,000 | – | -5.82% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -30,000 | – | -6.98% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -350,000 | – | -9.55% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -498,200 | – | -10.61% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -225,000 | – | -10.69% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Buy | PROSHARES TRultsht russ2000 | $11,075,000 | +929.3% | 225,000 | +800.0% | 10.69% | +1084.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,898,000 | +44.4% | 350,000 | +75.9% | 9.55% | +66.2% |
| B108PS | New | ACTAVIS PLC | $7,238,000 | – | 30,000 | – | 6.98% | – |
| B108PS | New | ACTAVIS PLCcall | $6,032,000 | – | 25,000 | – | 5.82% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $5,970,000 | +197.6% | 200,000 | +100.0% | 5.76% | +242.5% |
| MRK | New | MERCK & CO INC NEWcall | $5,928,000 | – | 100,000 | – | 5.72% | – |
| PFE | New | PFIZER INCcall | $5,914,000 | – | 200,000 | – | 5.71% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,375,000 | -21.1% | 100,000 | -23.1% | 5.19% | -9.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,358,000 | -27.9% | 75,000 | -25.0% | 5.17% | -17.0% |
| AZN | New | ASTRAZENECA PLCcall | $3,572,000 | – | 50,000 | – | 3.45% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,118,000 | – | 100,000 | – | 3.01% | – |
| PFE | Sell | PFIZER INC | $2,957,000 | -33.6% | 100,000 | -33.3% | 2.85% | -23.6% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,559,000 | – | 50,000 | – | 2.47% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,350,000 | – | 50,000 | – | 2.27% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,134,000 | – | 25,000 | – | 1.09% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,089,000 | -21.3% | 240,968 | +17.6% | 1.05% | -9.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $776,000 | +113.8% | 400,000 | +300.0% | 0.75% | +146.4% |
| CRY | New | CRYOLIFE INC | $740,000 | – | 75,000 | – | 0.71% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $714,000 | -27.0% | 100,000 | -33.3% | 0.69% | -16.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $540,000 | – | 100,000 | – | 0.52% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $540,000 | +13.0% | 100,000 | +33.3% | 0.52% | +29.9% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $336,000 | -49.6% | 51,630 | -46.6% | 0.32% | -42.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $179,000 | – | 25,000 | – | 0.17% | – |
| ZGNX | Sell | ZOGENIX INC | $173,000 | -65.6% | 150,000 | -40.0% | 0.17% | -60.4% |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -41,666 | – | -0.17% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -145,507 | – | -0.35% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -50,000 | – | -0.41% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -50,000 | – | -1.26% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -100,000 | – | -1.69% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -200,000 | – | -1.84% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -200,000 | – | -2.39% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -57,735 | – | -2.58% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -77,000 | – | -3.74% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -229,481 | – | -3.86% | – |
| IWM | Exit | ISHARESput | $0 | – | -100,000 | – | -9.96% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -300,000 | – | -10.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -16.42% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $19,572,000 | – | 100,000 | – | 16.42% | – |
| TWM | New | PROSHARES TRcall | $12,906,000 | – | 300,000 | – | 10.82% | – |
| IWM | New | ISHARESput | $11,881,000 | – | 100,000 | – | 9.96% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $10,024,000 | – | 498,200 | – | 8.41% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,431,000 | – | 100,000 | – | 6.23% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $6,854,000 | – | 199,000 | – | 5.75% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,815,000 | – | 130,000 | – | 5.72% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,603,000 | – | 229,481 | – | 3.86% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,531,000 | – | 77,208 | – | 3.80% | – |
| MRK | New | MERCK & CO INC NEW | $4,454,000 | – | 77,000 | – | 3.74% | – |
| PFE | New | PFIZER INC | $4,452,000 | – | 150,000 | – | 3.73% | – |
| SNY | New | SANOFIsponsored adr | $3,070,000 | – | 57,735 | – | 2.58% | – |
| BIS | New | PROSHARES TRcall | $2,848,000 | – | 200,000 | – | 2.39% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $2,848,000 | – | 200,000 | – | 2.39% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $2,190,000 | – | 200,000 | – | 1.84% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $2,012,000 | – | 100,000 | – | 1.69% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $2,006,000 | – | 100,000 | – | 1.68% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,500,000 | – | 50,000 | – | 1.26% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,384,000 | – | 204,968 | – | 1.16% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,076,000 | – | 25,000 | – | 0.90% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $978,000 | – | 150,000 | – | 0.82% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $932,000 | – | 50,000 | – | 0.78% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $667,000 | – | 96,630 | – | 0.56% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $629,000 | – | 157,769 | – | 0.53% | – |
| CEMP | New | CEMPRA INC | $537,000 | – | 50,000 | – | 0.45% | – |
| ZGNX | New | ZOGENIX INC | $503,000 | – | 250,000 | – | 0.42% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $487,000 | – | 50,000 | – | 0.41% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $478,000 | – | 75,000 | – | 0.40% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $415,000 | – | 145,507 | – | 0.35% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $363,000 | – | 100,000 | – | 0.30% | – |
| CLSN | New | CELSION CORPORATION | $347,000 | – | 100,000 | – | 0.29% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $242,000 | – | 16,464 | – | 0.20% | – |
| CYTK | New | CYTOKINETICS INC | $199,000 | – | 41,666 | – | 0.17% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTI | Exit | QLT INCcall | $0 | – | -16,500 | – | -0.07% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -39,900 | – | -0.24% | – |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -50,000 | – | -0.25% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -100,000 | – | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -135,000 | – | -0.27% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -100,000 | – | -0.34% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -37,730 | – | -0.35% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -83,185 | – | -0.36% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -56,666 | – | -0.38% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -276,336 | – | -0.45% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,000 | – | -0.50% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -16,464 | – | -0.65% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -181,229 | – | -0.66% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -118,288 | – | -0.72% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -25,000 | – | -0.73% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -20,500 | – | -0.86% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -202,600 | – | -0.94% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -15,000 | – | -1.10% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -150,000 | – | -1.22% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -73,822 | – | -1.32% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -50,000 | – | -1.39% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,735 | – | -1.45% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -12,524 | – | -1.58% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -100,000 | – | -1.59% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -892,250 | – | -1.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,000 | – | -1.63% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INCcall | $0 | – | -200,000 | – | -1.65% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50,000 | – | -1.65% | – |
| QLTI | Exit | QLT INC | $0 | – | -415,139 | – | -1.68% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -50,000 | – | -1.72% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -96,900 | – | -1.74% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -109,950 | – | -1.85% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -300,000 | – | -1.92% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -45,966 | – | -2.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -50,000 | – | -2.20% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -50,000 | – | -2.20% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -70,382 | – | -2.63% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -100,000 | – | -2.77% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -67,000 | – | -2.79% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | – | -3.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -67,208 | – | -3.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | – | -3.67% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -82,239 | – | -3.74% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -284,481 | – | -4.53% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -554,088 | – | -4.73% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -25,000 | – | -4.95% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -125,000 | – | -5.20% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -865,745 | – | -5.55% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -150,000 | – | -5.96% | – |
| IWM | Exit | ISHARESput | $0 | – | -75,000 | – | -6.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $7,996,000 | -58.8% | 75,000 | -62.5% | 6.99% | -50.3% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCput | $6,816,000 | +85.3% | 150,000 | +50.0% | 5.96% | +123.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,346,000 | +36.6% | 865,745 | +19.9% | 5.55% | +64.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $5,951,000 | -35.9% | 125,000 | -37.5% | 5.20% | -22.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $5,413,000 | – | 554,088 | – | 4.73% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,178,000 | +13.4% | 284,481 | +3.6% | 4.53% | +36.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,778,000 | -43.3% | 100,000 | -41.2% | 3.30% | -31.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,190,000 | +303.8% | 67,000 | +294.1% | 2.79% | +386.7% |
| HNT | New | HEALTH NET INC | $3,170,000 | – | 100,000 | – | 2.77% | – |
| FRX | Sell | FOREST LABS INC | $3,012,000 | -14.0% | 70,382 | -17.6% | 2.63% | +3.8% |
| LLY | New | LILLY ELI & COcall | $2,517,000 | – | 50,000 | – | 2.20% | – |
| LLY | New | LILLY ELI & COput | $2,517,000 | – | 50,000 | – | 2.20% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $2,199,000 | -24.0% | 300,000 | -33.3% | 1.92% | -8.3% |
| IPXL | New | IMPAX LABORATORIES INCcall | $1,984,000 | – | 96,900 | – | 1.74% | – |
| VPHM | New | VIROPHARMA INCput | $1,963,000 | – | 50,000 | – | 1.72% | – |
| QLTI | Buy | QLT INC | $1,922,000 | +19.9% | 415,139 | +13.7% | 1.68% | +44.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,889,000 | – | 50,000 | – | 1.65% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INCcall | $1,882,000 | +10.4% | 200,000 | -6.1% | 1.65% | +33.2% |
| HUM | Sell | HUMANA INC | $1,867,000 | -44.8% | 20,000 | -50.1% | 1.63% | -33.5% |
| SLTM | New | SOLTA MED INC | $1,847,000 | – | 892,250 | – | 1.62% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $1,820,000 | – | 100,000 | – | 1.59% | – |
| HNT | New | HEALTH NET INCcall | $1,585,000 | – | 50,000 | – | 1.39% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,506,000 | -30.2% | 73,822 | -28.3% | 1.32% | -15.8% |
| VVUS | Buy | VIVUS INCput | $1,395,000 | +121.8% | 150,000 | +200.0% | 1.22% | +167.5% |
| V107SC | Sell | WELLPOINT INC | $1,254,000 | -32.3% | 15,000 | -33.7% | 1.10% | -18.3% |
| TRGT | New | TARGACEPT INC | $1,076,000 | – | 202,600 | – | 0.94% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $986,000 | -24.4% | 20,500 | -54.4% | 0.86% | -8.9% |
| MDCO | New | MEDICINES COcall | $838,000 | – | 25,000 | – | 0.73% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $758,000 | – | 181,229 | – | 0.66% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $746,000 | – | 16,464 | – | 0.65% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $566,000 | – | 50,000 | – | 0.50% | – |
| CYTK | Sell | CYTOKINETICS INC | $429,000 | -44.4% | 56,666 | -15.0% | 0.38% | -32.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $313,000 | – | 135,000 | – | 0.27% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $302,000 | – | 100,000 | – | 0.26% | – |
| XNPT | New | XENOPORT INCcall | $284,000 | – | 50,000 | – | 0.25% | – |
| QLTI | New | QLT INCcall | $76,000 | – | 16,500 | – | 0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -0.28% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -49,100 | – | -0.38% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -80,315 | – | -0.43% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -75,000 | – | -0.44% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -10,000 | – | -0.45% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.54% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -108,168 | – | -0.63% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -100,000 | – | -0.67% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -25,000 | – | -0.86% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -25,000 | – | -0.91% | – |
| SNY | Exit | SANOFIcall | $0 | – | -25,000 | – | -0.93% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -31,349 | – | -1.04% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -50,000 | – | -1.12% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -100,000 | – | -1.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -65,588 | – | -1.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,000 | – | -1.21% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -71,200 | – | -1.39% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -50,000 | – | -1.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -25,000 | – | -1.67% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -150,000 | – | -1.81% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -2,244,663 | – | -1.84% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -40,000 | – | -2.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -69,886 | – | -2.39% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -677,749 | – | -2.82% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -25,000 | – | -3.15% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $19,400,000 | – | 200,000 | – | 14.07% | – |
| MRK | New | MERCK & CO INC NEWcall | $9,290,000 | – | 200,000 | – | 6.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $6,664,000 | – | 170,000 | – | 4.83% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $5,253,000 | – | 25,000 | – | 3.81% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,644,000 | – | 722,314 | – | 3.37% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,565,000 | – | 274,481 | – | 3.31% | – |
| IBB | New | ISHARES TRput | $4,347,000 | – | 25,000 | – | 3.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,075,000 | – | 67,208 | – | 2.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,011,000 | – | 25,000 | – | 2.91% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,890,000 | – | 82,239 | – | 2.82% | – |
| ARAY | New | ACCURAY INC | $3,890,000 | – | 677,749 | – | 2.82% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $3,679,000 | – | 100,000 | – | 2.67% | – |
| FRX | New | FOREST LABS INC | $3,501,000 | – | 85,382 | – | 2.54% | – |
| HUM | New | HUMANA INC | $3,384,000 | – | 40,100 | – | 2.45% | – |
| CAH | New | CARDINAL HEALTH INC | $3,299,000 | – | 69,886 | – | 2.39% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $2,894,000 | – | 450,000 | – | 2.10% | – |
| TECH | New | TECHNE CORP | $2,763,000 | – | 40,000 | – | 2.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $2,545,000 | – | 2,244,663 | – | 1.84% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $2,495,000 | – | 150,000 | – | 1.81% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $2,306,000 | – | 25,000 | – | 1.67% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,297,000 | – | 45,966 | – | 1.66% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $2,159,000 | – | 102,922 | – | 1.56% | – |
| FRX | New | FOREST LABS INCcall | $2,050,000 | – | 50,000 | – | 1.49% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,915,000 | – | 71,200 | – | 1.39% | – |
| V107SC | New | WELLPOINT INC | $1,853,000 | – | 22,638 | – | 1.34% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INCcall | $1,705,000 | – | 213,100 | – | 1.24% | – |
| SNY | New | SANOFIsponsored adr | $1,686,000 | – | 32,735 | – | 1.22% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,667,000 | – | 30,000 | – | 1.21% | – |
| NUVA | New | NUVASIVE INC | $1,626,000 | – | 65,588 | – | 1.18% | – |
| QLTI | New | QLT INC | $1,603,000 | – | 365,139 | – | 1.16% | – |
| ACT | New | ACTAVIS INC | $1,581,000 | – | 12,524 | – | 1.15% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $1,572,000 | – | 100,000 | – | 1.14% | – |
| GIVN | New | GIVEN IMAGING | $1,540,000 | – | 109,950 | – | 1.12% | – |
| MDCO | New | MEDICINES COput | $1,538,000 | – | 50,000 | – | 1.12% | – |
| STJ | New | ST JUDE MED INC | $1,430,000 | – | 31,349 | – | 1.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,305,000 | – | 45,000 | – | 0.95% | – |
| SNY | New | SANOFIcall | $1,288,000 | – | 25,000 | – | 0.93% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,249,000 | – | 25,000 | – | 0.91% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,183,000 | – | 25,000 | – | 0.86% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $927,000 | – | 100,000 | – | 0.67% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $865,000 | – | 108,168 | – | 0.63% | – |
| MRK | New | MERCK & CO INC NEW | $790,000 | – | 17,000 | – | 0.57% | – |
| CYTK | New | CYTOKINETICS INC | $771,000 | – | 66,666 | – | 0.56% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $746,000 | – | 100,000 | – | 0.54% | – |
| CRY | New | CRYOLIFE INC | $740,000 | – | 118,288 | – | 0.54% | – |
| VVUS | New | VIVUS INCput | $629,000 | – | 50,000 | – | 0.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $617,000 | – | 10,000 | – | 0.45% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $606,000 | – | 75,000 | – | 0.44% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $599,000 | – | 80,315 | – | 0.43% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $531,000 | – | 49,100 | – | 0.38% | – |
| ZGNX | New | ZOGENIX INC | $473,000 | – | 276,336 | – | 0.34% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $432,000 | – | 83,185 | – | 0.31% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $385,000 | – | 50,000 | – | 0.28% | – |
| CRY | New | CRYOLIFE INCcall | $250,000 | – | 39,900 | – | 0.18% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $211,000 | – | 100,000 | – | 0.15% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $211,000 | – | 37,730 | – | 0.15% | – |