News + Filings Holdings
|
|
BAM Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Pharmasset Inc
| VRUS | CALL | 129,200 | 129,200 | 10,642,000 | 10,642,000 | 10.93 | |
Hist
| 09/30/2011 |
|
MEDIVATION, INC.
| MDVN | OPT | 149,900 | 149,900 | 2,545,000 | 2,545,000 | 2.61 | |
Hist
| 09/30/2011 |
|
MEDIVATION, INC.
| MDVN | Common | 131,913 | 131,913 | 2,240,000 | 2,240,000 | 2.30 | |
Hist
| 09/30/2011 |
|
iSHARES TRUST
| IWM | RUSSELL 2000 | 20,000 | 20,000 | 1,285,000 | 1,285,000 | 1.32 | |
Hist
| 09/30/2011 |
|
BLACKBERRY Ltd
| RIMM | Common | 30,000 | 30,000 | 609,000 | 609,000 | 0.63 | |
Hist
| 09/30/2011 |
|
MEDIVATION, INC.
| MDVN | COM | 31,000 | 31,000 | 526,000 | 526,000 | 0.54 | |
Hist
| 09/30/2011 |
|
InterDigital, Inc.
| IDCC | CALL | 11,200 | 11,200 | 521,000 | 521,000 | 0.54 | |
Hist
| 09/30/2011 |
|
DENDREON CORP
| DNDN | COM | 42,900 | 42,900 | 386,000 | 386,000 | 0.40 | |
Hist
| 09/30/2011 |
|
AFFYMAX INC
| AFFY | COMMON | 59,857 | 59,857 | 268,000 | 268,000 | 0.28 | 0.17 |
Hist
| 09/30/2011 |
|
ASSEMBLY BIOSCIENCES, INC.
| VTUS | Common Stock | 26,164 | 26,164 | 236,000 | 236,000 | 0.24 | |
Hist
| 09/30/2011 |
|
NPS PHARMACEUTICALS INC
| NPSP | Common | 36,169 | 36,169 | 235,000 | 235,000 | 0.24 | |
Hist
| 09/30/2011 |
|
INHIBITEX, INC.
| INHX | COM | 80,329 | 80,329 | 198,000 | 198,000 | 0.20 | 0.10 |
Hist
| 09/30/2011 |
|
ACADIA PHARMACEUTICALS INC
| ACAD | Common | 152,180 | 152,180 | 164,000 | 164,000 | 0.17 | |
Hist
| 09/30/2011 |
|
AGENUS INC
| AGEN | Common Stock | 273,492 | 273,492 | 129,000 | 129,000 | 0.13 | 0.24 |
Hist
| 09/30/2011 |
|
ANI PHARMACEUTICALS INC
| BPAX | PUT | 15,000 | 15,000 | 34,000 | 34,000 | 0.03 | |
Hist
| 09/30/2011 |
|
ANI PHARMACEUTICALS INC
| BPAX | COM NEW | 15,000 | 15,000 | 34,000 | 34,000 | 0.03 | |
Hist
| 09/30/2011 |
|
|
|
|