BAM Capital

BAM Capital as of Dec. 31, 2010

Portfolio Holdings for BAM Capital

BAM Capital holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterMune 9.5 $96M 2.6M 36.40
Dendreon Corporation 7.9 $80M 2.3M 34.92
Cree 7.5 $76M 1.2M 65.89
Boise Inc *w exp 06/18/201 6.9 $70M 8.8M 7.93
Amgen (AMGN) 6.0 $61M 1.1M 54.90
Human Genome Sciences 6.0 $60M 2.5M 23.89
Celgene Corporation 4.3 $43M 728k 59.14
First Solar (FSLR) 4.0 $41M 313k 130.14
United Therapeutics Corporation (UTHR) 4.0 $40M 635k 63.22
MannKind Corporation 3.6 $37M 4.6M 8.06
TiVo 3.3 $33M 3.8M 8.63
Alcon 3.0 $30M 186k 163.40
Bristol Myers Squibb (BMY) 2.9 $29M 1.1M 26.48
Alexion Pharmaceuticals 1.6 $16M 201k 80.55
Netflix (NFLX) 1.5 $15M 88k 175.70
Sequenom 1.5 $15M 1.8M 8.03
Keryx Biopharmaceuticals 1.4 $14M 3.1M 4.58
Yahoo! 1.4 $14M 818k 16.63
Celgene Corp right 12/31/2011 1.3 $14M 229k 59.14
Vivus 1.3 $13M 1.4M 9.37
Brocade Communications Systems 1.3 $13M 2.4M 5.29
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $12M 339k 35.03
Amylin Pharmaceuticals 1.1 $12M 790k 14.71
Hospira 1.0 $10M 182k 55.68
Financial Select Sector SPDR (XLF) 0.9 $9.3M 583k 15.95
Adobe Systems Incorporated (ADBE) 0.9 $9.0M 292k 30.78
Delcath Systems 0.9 $9.0M 918k 9.80
Savient Pharmaceuticals 0.8 $8.1M 725k 11.14
Salix Pharmaceuticals 0.8 $7.9M 168k 46.96
Orexigen Therapeutics 0.8 $7.7M 948k 8.08
MercadoLibre (MELI) 0.7 $7.3M 110k 66.64
Regeneron Pharmaceuticals (REGN) 0.7 $7.2M 220k 32.83
Medtronic 0.7 $7.2M 193k 37.09
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 160k 42.42
Ariad Pharmaceuticals 0.6 $6.5M 1.3M 5.10
Elan Corporation 0.6 $5.8M 1.0M 5.74
Amarin Corporation 0.5 $5.2M 631k 8.20
Cubist Pharmaceuticals 0.5 $5.0M 233k 21.40
BioCryst Pharmaceuticals (BCRX) 0.4 $4.5M 862k 5.17
Valeant Pharmaceuticals Int 0.4 $4.5M 157k 28.29
Digital River 0.4 $4.3M 124k 34.42
ISIS Pharmaceuticals 0.4 $4.1M 406k 10.12
Citi 0.4 $4.0M 844k 4.73
NPS Pharmaceuticals 0.4 $4.0M 506k 7.90
BioMimetic Therapeutics 0.4 $3.9M 309k 12.71
Arena Pharmaceuticals 0.3 $3.5M 2.0M 1.73
Incyte Corporation (INCY) 0.3 $2.9M 177k 16.56
Inspire Pharmaceuticals 0.3 $2.6M 307k 8.40
Ford Motor Company (F) 0.2 $2.5M 150k 16.79
Immucor 0.2 $2.5M 128k 19.83
Edwards Lifesciences (EW) 0.2 $2.3M 29k 80.84
Myriad Genetics (MYGN) 0.2 $2.3M 100k 22.84
Biodel 0.2 $2.2M 1.2M 1.83
Medivation 0.2 $1.7M 115k 15.17
AVANIR Pharmaceuticals 0.2 $1.7M 424k 4.08
NuVasive 0.2 $1.6M 63k 25.65
XenoPort 0.1 $1.3M 149k 8.52
Protalix BioTherapeutics 0.1 $967k 97k 9.98
Immunomedics 0.1 $941k 263k 3.58
Chelsea Therapeutics International 0.1 $788k 105k 7.50
Geron Corporation (GERN) 0.1 $730k 140k 5.20
Pharmacyclics 0.1 $754k 124k 6.08
Optimer Pharmaceuticals 0.1 $695k 61k 11.32
AMAG Pharmaceuticals 0.1 $597k 33k 18.09
InterDigital (IDCC) 0.1 $468k 11k 41.60
Vical Incorporated 0.0 $432k 214k 2.02
Allos Therapeutics 0.0 $176k 38k 4.61
Kendle International 0.0 $245k 23k 10.89
Targacept 0.0 $201k 7.6k 26.45
Dell 0.0 $136k 10k 13.60
Poniard Pharmaceuticals (PARD) 0.0 $104k 200k 0.52
Hansen Medical 0.0 $144k 97k 1.49
MELA Sciences 0.0 $4.7M 1.7M 2.75