Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,104 | 48.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 50,553 | 45.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $183.0K | 20,513 | 2.6% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $30.8K | 735,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 180,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.4K | 47,338 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $18.9K | 729,609 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.6K | 400,477 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $12.1K | 40,594 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11.2K | 79,685 | 0.2% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10.9K | 187,118 | 0.2% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $9.9K | 551,562 | 0.1% |
| Lannet Inc | COM | 516012101 | $8.5K | 125,759 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.9K | 43,328 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 32,436 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 32,229 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.5K | 27,031 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.8K | 22,096 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 74,606 | 0.1% |
| Columbia Labs Inc | COM NEW | 197779200 | $3.1K | 498,767 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 4,295 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 35,019 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.6K | 111,385 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 17,876 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 22,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 6,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,391 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 26,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,091 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $1.1K | 133,974 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.1K | 101,671 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $774 | 19,523 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $652 | 70,080 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $580 | 6,128 | 0.0% |
| Digirad Corp | COM | 253827109 | $499 | 110,015 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $448 | 385 | 0.0% |
| Retrophin Inc | COM | 761299106 | $418 | 17,446 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $363 | 20,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $257 | 5,128 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $136 | 63,748 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $114 | 42,048 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $113 | 30,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $95 | 52,271 | 0.0% |
| QLT Inc | COM | 746927102 | $43 | 10,993 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $16 | 68,875 | 0.0% |