Q3 2015 Holdings
Filed 2015-11-12 | 56 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 35,864 | 80.8% |
| Cumberland Pharma Inc(CPIX) | COM | 230770109 | $63.0K | 10,939 | 3.6% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $62.8K | 848,709 | 3.6% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $24.2K | 52,080 | 1.4% |
| Concordia Healthcare Corp SHS | COM | 206519100 | $23.7K | 557,500 | 1.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $22.5K | 217,484 | 1.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $15.3K | 773,899 | 0.9% |
| Blackstone Group LP COM Unit Repstg L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.1K | 414,593 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $11.5K | 42,189 | 0.7% |
| Insys Therapeutics Inc. (New) | COM NEW | 45824V209 | $11.1K | 388,346 | 0.6% |
| Flamel Tech Spnsrd ADR | SPONSORED ADR | 338488109 | $9.3K | 569,819 | 0.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.0K | 31,180 | 0.3% |
| Depomed Inc | COM | 249908104 | $5.9K | 315,236 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 36,186 | 0.3% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $5.7K | 481,459 | 0.3% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $5.2K | 33,424 | 0.3% |
| Facebook Inc Class A Common Stock(META) | CL A | 30303M102 | $4.9K | 54,776 | 0.3% |
| Kythera Biopharmaceuticl Inc | COM | 501570105 | $4.3K | 57,925 | 0.2% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | SHS USD | G50871105 | $4.3K | 32,559 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.3K | 8,339 | 0.2% |
| QLT Inc-Canada COM | COM | 746927102 | $4.2K | 1,592,993 | 0.2% |
| Biospecifics Technlgy CP(BSTC) | COM | 090931106 | $3.2K | 73,586 | 0.2% |
| Ligand Pharmaceuticals Inc SHS CL B(LGND) | COM NEW | 53220K504 | $3.1K | 36,174 | 0.2% |
| Taro Pharmaceutical A | SHS | M8737E108 | $2.9K | 20,312 | 0.2% |
| Impax Labs Inc | COM | 45256B101 | $2.2K | 63,373 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,690 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.8K | 2,447 | 0.1% |
| Sagent Pharmaceutcls Inc | COM | 786692103 | $1.6K | 106,630 | 0.1% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.6K | 40,573 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 62,057 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,507 | 0.1% |
| Lannett Co Inc del $.001 | COM | 516012101 | $1.3K | 31,844 | 0.1% |
| Endo Intl PLC SHS | SHS | G30401106 | $914 | 13,192 | 0.1% |
| Mallinckrodt PLC SHS | SHS | G5785G107 | $816 | 12,766 | 0.0% |
| Vanda Pharmaceuticals in(VNDA) | COM | 921659108 | $805 | 71,377 | 0.0% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $756 | 26,506 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $690 | 14,548 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $593 | 90,720 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $505 | 30,140 | 0.0% |
| Retrophin Inc | COM | 761299106 | $489 | 24,147 | 0.0% |
| Digirad Corp | COM | 253827109 | $412 | 110,257 | 0.0% |
| Papa Murphy's Holdings Inc SHS | COM | 698814100 | $304 | 20,724 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $301 | 18,702 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $256 | 7,974 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $242 | 142,198 | 0.0% |
| Pernix Therapeutcs Hldgs | COM | 71426V108 | $212 | 67,009 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $174 | 50,000 | 0.0% |
| Medical Transcription Billing Corp | COM | 58464J105 | $115 | 63,771 | 0.0% |
| Intercept Pharmaceutical Inc(ICPTUSD) | COM | 45845P108 | $98 | 591 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $83 | 30,000 | 0.0% |