Q2 2015 Holdings
Filed 2015-08-10 | 48 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 35,864 | 48.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,950 | 44.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $66.1K | 816,884 | 1.5% |
| Concordia Healthcare Corp SHS | COM | 206519100 | $40.2K | 557,500 | 0.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $26.6K | 766,724 | 0.6% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $24.8K | 48,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 197,036 | 0.5% |
| Blackstone Group LP COM Unit Repstg L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.8K | 410,717 | 0.4% |
| Insys Therapeutics Inc. (New) | COM NEW | 45824V209 | $13.8K | 384,644 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 41,764 | 0.3% |
| Flamel Tech Spnsrd ADR | SPONSORED ADR | 338488109 | $12.0K | 564,525 | 0.3% |
| Taro Pharmaceutical A | SHS | M8737E108 | $7.2K | 50,050 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.9K | 44,180 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.6K | 35,850 | 0.1% |
| QLT Inc-Canada COM | COM | 746927102 | $6.6K | 1,592,993 | 0.1% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $6.0K | 33,110 | 0.1% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | SHS USD | G50871105 | $5.9K | 33,246 | 0.1% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $4.6K | 498,021 | 0.1% |
| Kythera Biopharmaceuticl Inc | COM | 501570105 | $4.4K | 57,925 | 0.1% |
| Ligand Pharmaceuticals Inc SHS CL B(LGND) | COM NEW | 53220K504 | $3.6K | 35,838 | 0.1% |
| Biospecifics Technlgy CP(BSTC) | COM | 090931106 | $3.2K | 61,557 | 0.1% |
| Sagent Pharmaceutcls Inc | COM | 786692103 | $2.7K | 111,630 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.7K | 4,416 | 0.1% |
| Impax Labs Inc | COM | 45256B101 | $2.7K | 57,823 | 0.1% |
| Mallinckrodt PLC SHS | SHS | G5785G107 | $2.4K | 20,656 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.3K | 3,450 | 0.0% |
| Lannett Co Inc del $.001 | COM | 516012101 | $1.9K | 31,844 | 0.0% |
| Facebook Inc Class A Common Stock(META) | CL A | 30303M102 | $1.8K | 21,535 | 0.0% |
| Endo Intl PLC SHS | SHS | G30401106 | $1.8K | 22,885 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 6,442 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.5K | 35,245 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 3,247 | 0.0% |
| Vanda Pharmaceuticals in(VNDA) | COM | 921659108 | $1.3K | 98,775 | 0.0% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $1.2K | 26,506 | 0.0% |
| Mylan N.v | SHS EURO | N59465109 | $1.0K | 15,099 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $936 | 148,630 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $869 | 14,414 | 0.0% |
| Retrophin Inc | COM | 761299106 | $793 | 23,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673 | 12,560 | 0.0% |
| Pernix Therapeutcs Hldgs | COM | 71426V108 | $602 | 101,671 | 0.0% |
| Digirad Corp | COM | 253827109 | $479 | 110,257 | 0.0% |
| Papa Murphy's Holdings Inc SHS | COM | 698814100 | $425 | 20,529 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $296 | 142,198 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $240 | 7,899 | 0.0% |
| Biodelivery Sciences INT(BDSIUSD) | COM | 09060J106 | $239 | 30,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $128 | 30,000 | 0.0% |
| Medical Transcription Billing Corp | COM | 58464J105 | $120 | 63,771 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $102 | 52,271 | 0.0% |