BAM Management

BAM Management as of June 30, 2011

Portfolio Holdings for BAM Management

BAM Management holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oncothyreon 64.2 $6.9M 748k 9.19
BioSante Pharmaceuticals 29.7 $3.2M 1.2M 2.75
RXi Pharmaceuticals Corporation 3.3 $355k 362k 0.98
Genvec 2.7 $292k 90k 3.24