Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 272,000 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $11.4K | 1,408,597 | 0.2% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $13.1K | 938,598 | 0.2% |
| Kempharm Inc | COM | 488445107 | $15.9K | 801,257 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.1K | 225,205 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 217,931 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,499 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 65,000 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,111 | 61.2% |