BAM Capital

Latest statistics and disclosures from BAM Capital's latest quarterly 13F-HR filing:

BAM Capital portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 24.41 210000 +950.00% 113.17 205.25
Pharmasset (VRUS) 11.71 138400 +528.00% 82.37 0.00
iShares Russell 2000 Index (IWM) 9.24 140000 NEW 64.25 119.90
Biogen Idec (BIIB) 8.90 93000 +179.00% 93.15 415.20
Targacept (TRGT) 6.36 413094 +59.00% 15.00 2.63
Netflix (NFLX) 5.82 50000 NEW 113.28 443.79
Medivation (MDVN) 5.45 312813 NEW 16.97 127.95
Keryx Biopharmaceuticals (KERX) 5.16 1.68M +41.00% 3.00 12.79
VIVUS (VVUS) 4.49 541987 -40.00% 8.06 2.79
Barclays Bk Plc ipth s^p vix 4.40 80300 NEW 53.37 0.00
Elan Corporation (ELN) 2.49 230700 -58.00% 10.53 0.00
Research In Motion 2.12 101700 NEW 20.31 0.00
Delcath Sys 1.89 550500 NEW 3.34 0.00
Delcath Sys 1.76 511901 NEW 3.34 0.00
Acorda Therapeutics (ACOR) 1.22 59500 +79.00% 20.00 35.18
XenoPort (XNPT) 0.97 160571 +2.00% 5.86 7.11
United Therapeutics Corporation (UTHR) 0.80 20903 -96.00% 37.45 161.87
InterDigital (IDCC) 0.54 11200 NEW 46.52 53.05
Dendreon Corporation (DNDN) 0.40 42900 +83.00% 9.00 0.13
Eli Lilly & Co. (LLY) 0.29 7700 37.01 68.81
Affymax (AFFY) 0.28 59857 NEW 4.48 0.14
NPS Pharmaceuticals (NPSP) 0.24 36169 NEW 6.50 45.97
INC Ventrus Biosciences 0.24 26164 NEW 9.02 0.00
Inhibitex (INHX) 0.20 80329 NEW 2.46 0.00
ACADIA Pharmaceuticals (ACAD) 0.17 152180 NEW 1.08 43.70
shares Agenus 0.13 273492 NEW 0.47 0.00
Delcath Systems (DCTH) 0.10 28900 -97.00% 3.36 1.12
Genvec 0.10 35000 -9.00% 2.86 0.00
BioSante Pharmaceuticals (BPAX) 0.07 30000 NEW 2.27 0.00
GTx (GTXI) 0.05 15415 +24.00% 3.37 0.80

Past 13F-HR SEC Filings for BAM Capital

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