11:11 Capital Corp. [Rocket]

Holdings

11:11 Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CUBIST PHARMACEUTICALS INC	CBST	Common	958,600	958,600	18,185,000	18,185,000	5.08		Hist	12/31/2009
OSI PHARMACEUTICALS INC	OSIP	Common	323,000	323,000	10,032,000	10,032,000	2.80		Hist	12/31/2009
ALKERMES INC	ALKS	Common	950,000	950,000	8,940,000	8,940,000	2.50		Hist	12/31/2009
XENOPORT INC	XNPT	Common	450,000	450,000	8,348,000	8,348,000	2.33	1.48	Hist	12/31/2009
ONYX PHARMACEUTICALS INC	ONXX	Common	255,000	255,000	7,482,000	7,482,000	2.09		Hist	12/31/2009
AFFYMETRIX INC	AFFX	COM	1,120,000	1,120,000	6,541,000	6,541,000	1.83		Hist	12/31/2009
KIMBERLY CLARK CORP	KMB	Common	100,000	100,000	6,371,000	6,371,000	1.78		Hist	12/31/2009
MEDICINES CO /DE	MDCO	Common	750,500	750,500	6,259,000	6,259,000	1.75		Hist	12/31/2009
PharMerica CORP	PMC	Common	350,800	350,800	5,571,000	5,571,000	1.56		Hist	12/31/2009
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	175,000	175,000	5,247,000	5,247,000	1.47		Hist	12/31/2009
Acorda Therapeutics, Inc.	ACOR	Common	145,800	145,800	3,674,000	3,674,000	1.03	0.38	Hist	12/31/2009
NUVASIVE INC	NUVA	Common	64,000	64,000	2,047,000	2,047,000	0.57	0.17	Hist	12/31/2009
PALOMAR MEDICAL TECHNOLOGIES LLC	PMTI	COM NEW	190,000	190,000	1,915,000	1,915,000	0.54		Hist	12/31/2009
ORTHOVITA INC	VITA	Common	470,700	470,700	1,652,000	1,652,000	0.46		Hist	12/31/2009
PROGENICS PHARMACEUTICALS INC	PGNX	Common	343,500	343,500	1,525,000	1,525,000	0.43		Hist	12/31/2009
DYAX CORP	DYAX	Common	417,700	417,700	1,416,000	1,416,000	0.40		Hist	12/31/2009
ABAXIS INC	ABAX	Common	50,000	50,000	1,278,000	1,278,000	0.36		Hist	12/31/2009
INTERMUNE INC	ITMN	Common	96,100	96,100	1,253,000	1,253,000	0.35		Hist	12/31/2009
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	49,300	49,300	1,156,000	1,156,000	0.32		Hist	12/31/2009
PFIZER INC	PFE	Common	54,980	54,980	1,000,000	1,000,000	0.28		Hist	12/31/2009
NATUS MEDICAL INC	BABY	Common	49,000	49,000	725,000	725,000	0.20		Hist	12/31/2009
ENZO BIOCHEM INC	ENZ	COM	122,000	122,000	656,000	656,000	0.18		Hist	12/31/2009
Emergent BioSolutions Inc.	EBS	COMMON	40,000	40,000	544,000	544,000	0.15		Hist	12/31/2009
Transition Therapeutics Inc.	TTHI	Common	149,800	149,800	539,000	539,000	0.15		Hist	12/31/2009
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	62,400	62,400	403,000	403,000	0.11		Hist	12/31/2009
ICON PUBLIC LTD CO	ICLR	ADR	18,100	18,100	393,000	393,000	0.11		Hist	12/31/2009
ABBOTT BIOTHERAPEUTICS CORP	FACT	COM	22,100	22,100	388,000	388,000	0.11	0.09	Hist	12/31/2009
AMAG PHARMACEUTICALS, INC.	AMAG	Common	10,000	10,000	380,000	380,000	0.11		Hist	12/31/2009
Sucampo Pharmaceuticals, Inc.	SCMP	COM	70,000	70,000	283,000	283,000	0.08		Hist	12/31/2009
NPS PHARMACEUTICALS INC	NPSP	Common	70,000	70,000	238,000	238,000	0.07		Hist	12/31/2009
CYPRESS BIOSCIENCE INC	CYPB	Common	17,800	17,800	103,000	103,000	0.03		Hist	12/31/2009
BECKMAN COULTER INC	BEC	Common	1,000	1,000	65,000	65,000	0.02	0.00	Hist	12/31/2009
INSMED Inc	INSM	Common	57,900	57,900	45,000	45,000	0.01		Hist	12/31/2009
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,000	1,000	34,000	34,000	0.01		Hist	12/31/2009
MERIDIAN BIOSCIENCE INC	VIVO	Common	1,000	1,000	22,000	22,000	0.01		Hist	12/31/2009
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