BAM Management

BAM Management as of Sept. 30, 2011

Portfolio Holdings for BAM Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oncothyreon 57.6 $7.5M 1.2M 5.98
BioSante Pharmaceuticals 38.6 $5.0M 2.2M 2.28
Genvec 2.4 $313k 109k 2.87
RXi Pharmaceuticals Corporation 1.4 $179k 177k 1.01