Total Positions
41
Quarter
2013 Q2
Top Holding
N/A (16.8%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HYPERION THERAP...
|
—
|
Unknown | 16.76% | 24.73% |
#1
Prev: #1
|
8.7 | 70,000 | 7.8% |
P
S
|
963,961 | $21,207,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
FURIEX PHARMACE...
|
—
|
Unknown | 13.30% | 18.89% |
#2
Prev: #2
|
7.3 | 23,860 | 5.1% |
P
S
|
494,100 | $16,834,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
STML
STEMLINE THERAP...
|
Unknown | 11.22% | 3.67% |
#3
6
Prev: #9
|
6.8 | 295,493 | 98.5% |
P
S
|
595,493 | $14,196,000 | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
BIODEL INC.
|
—
|
Unknown | 6.12% | 4.10% |
#4
4
Prev: #8
|
4.6 | 503,445 | 37.3% |
P
S
|
1,853,845 | $7,749,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
AMBIT BIOSCIENC...
|
—
|
Unknown | 5.53% | — |
#5
Prev: #—
|
4.2 | 1,000,000 | no change |
NEW
|
1,000,000 | $7,000,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
GERN
GERON CORPORATI...
|
Healthcare | 4.45% | — |
#6
Prev: #—
|
3.8 | 3,750,000 | no change |
NEW
|
3,750,000 | $5,625,000 | 2013 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
PAIN THERAPEUTI...
|
—
|
Unknown | 4.06% | 6.17% |
#7
2
Prev: #5
|
3.7 | 643,863 | 38.4% |
P
S
|
2,322,769 | $5,133,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
SUNSHINE HEART ...
|
—
|
Unknown | 4.03% | — |
#8
Prev: #—
|
3.6 | 950,000 | no change |
NEW
|
950,000 | $5,101,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
DURATA THERAPEU...
|
—
|
Unknown | 3.64% | — |
#9
Prev: #—
|
3.5 | 639,433 | no change |
NEW
|
639,433 | $4,604,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
NORDION INC.
|
—
|
Unknown | 3.14% | — |
#10
Prev: #—
|
3.3 | 537,500 | no change |
NEW
|
537,500 | $3,978,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
HORIZON PHARMA,...
|
—
|
Unknown | 3.10% | 4.65% |
#11
4
Prev: #7
|
1.2 | -4,743 | -0.3% |
P
S
|
1,596,720 | $3,928,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
ONCOGENEX PHARM...
|
—
|
Unknown | 2.69% | 7.45% |
#12
8
Prev: #4
|
1.2 | -266,272 | -43.4% |
P
S
|
347,004 | $3,401,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
IPXL
PUT
IMPAX LABORATOR...
|
PUT Option | 2.36% | — |
#13
Prev: #—
|
2.9 | 150,000 | no change |
NEW
|
150,000 | $2,991,000 | 2013 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
TRIB
TRINITY BIOTECH...
|
Healthcare | 2.17% | — |
#14
Prev: #—
|
2.9 | 163,140 | no change |
NEW
|
163,140 | $2,749,000 | 2013 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
RTIX
RTI BIOLOGICS, ...
|
Unknown | 2.00% | 0.09% |
#15
6
Prev: #21
|
3.1 | 651,533 | 2913.2% |
P
S
|
673,898 | $2,534,000 | 2008 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
DYAX
DYAX CORP
|
Unknown | 1.99% | — |
#16
Prev: #—
|
2.8 | 728,063 | no change |
NEW
|
728,063 | $2,519,000 | 2013 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
MAST THERAPEUTI...
|
—
|
Unknown | 1.97% | — |
#17
Prev: #—
|
2.8 | 5,800,000 | no change |
NEW
|
5,800,000 | $2,490,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
PLX
PROTALIX BIOTHE...
|
Healthcare | 1.55% | — |
#18
Prev: #—
|
2.6 | 399,007 | no change |
NEW
|
399,007 | $1,959,000 | 2013 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MYGN
PUT
MYRIAD GENETICS...
|
PUT Option | 1.49% | — |
#19
Prev: #—
|
2.6 | 70,000 | no change |
NEW
|
70,000 | $1,881,000 | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
VOLCANO CORPORA...
|
—
|
Unknown | 1.43% | — |
#20
Prev: #—
|
2.6 | 100,000 | no change |
NEW
|
100,000 | $1,813,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
TARGACEPT, INC.
|
—
|
Unknown | 1.24% | 3.49% |
#21
11
Prev: #10
|
0.7 | -393,738 | -51.7% |
P
S
|
367,709 | $1,570,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
CALL
AVANIR PHARMACE...
|
—
|
CALL Option | 0.94% | — |
#22
Prev: #—
|
2.4 | 258,600 | no change |
NEW
|
258,600 | $1,190,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
XENOPORT INC.
|
—
|
Unknown | 0.91% | — |
#23
Prev: #—
|
2.4 | 232,977 | no change |
NEW
|
232,977 | $1,153,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
MEIP
MEI PHARMA INC.
|
Unknown | 0.89% | 1.46% |
#24
10
Prev: #14
|
0.4 | no change | no change |
P
S
|
157,661 | $1,124,000 | 2012 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
PERNIX THERAPEU...
|
—
|
Unknown | 0.85% | — |
#25
Prev: #—
|
2.3 | 297,187 | no change |
NEW
|
297,187 | $1,073,000 | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 8.97% |
Sold All 😨
(Was: #3) |
0.3 | -2,134,829 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
ACRX
ACELRX PHARMACE...
|
Unknown | 0.00% | 5.34% |
Sold All 😨
(Was: #6) |
0.3 | -966,379 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 2.50% |
Sold All 😨
(Was: #11) |
0.3 | -238,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 1.91% |
Sold All 😨
(Was: #12) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
CSII
CARDIOVASCULAR ...
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #13) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
N/A
ONCOTHYREON INC...
|
—
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #15) |
0.3 | -605,774 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
N/A
ZIOPHARM ONCOLO...
|
—
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #17) |
0.3 | -402,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | ||
|
NEO
NEOGENOMICS INC...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #18) |
0.3 | -152,920 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) | |||
|
AVEO
AVEO PHARMACEUT...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2013-06-30 | 2013-08-14 (Est.) |
Showing 1-25 of 41 holdings