Q4 2015 Holdings
Filed 2016-02-09 | 43 holdings | $326.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $76.1K | 857,679 | 23.3% |
| Cumberland Pharma Inc(CPIX) | COM | 230770109 | $58.0K | 10,939 | 17.8% |
| Concordia Healthcare Corp SHS | COM | 206519100 | $21.8K | 534,800 | 6.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $18.6K | 162,484 | 5.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.6K | 673,075 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 230,690 | 4.2% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 44,189 | 4.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.7K | 20,339 | 4.2% |
| Facebook Inc Class A Common Stock(META) | CL A | 30303M102 | $12.0K | 114,186 | 3.7% |
| Regeneron Pharmactcls(REGN) | COM | 75886F107 | $11.4K | 21,080 | 3.5% |
| Insys Therapeutics Inc. (New) | COM NEW | 45824V209 | $10.0K | 350,978 | 3.1% |
| Blackstone Group LP COM Unit Repstg L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.6K | 295,421 | 2.7% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $6.4K | 33,424 | 2.0% |
| Flamel Tech Spnsrd ADR | SPONSORED ADR | 338488109 | $6.2K | 504,439 | 1.9% |
| Depomed Inc | COM | 249908104 | $5.7K | 315,236 | 1.8% |
| QLT Inc-Canada COM | COM | 746927102 | $4.2K | 1,592,993 | 1.3% |
| Ligand Pharmaceuticals Inc SHS CL B(LGND) | COM NEW | 53220K504 | $3.9K | 36,174 | 1.2% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3.4K | 328,132 | 1.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | SHS USD | G50871105 | $3.2K | 22,559 | 1.0% |
| Biospecifics Technlgy CP(BSTC) | COM | 090931106 | $3.1K | 72,649 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 19,243 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 116,057 | 0.8% |
| Impax Labs Inc | COM | 45256B101 | $2.3K | 53,373 | 0.7% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.9K | 40,573 | 0.6% |
| Sagent Pharmaceutcls Inc | COM | 786692103 | $1.6K | 101,630 | 0.5% |
| Taro Pharmaceutical A | SHS | M8737E108 | $1.0K | 6,783 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $854 | 30,140 | 0.3% |
| Teligent Inc | COM | 87960W104 | $807 | 90,720 | 0.2% |
| Digirad Corp | COM | 253827109 | $638 | 110,257 | 0.2% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $616 | 16,506 | 0.2% |
| Weight Watchers Intl New | COM | 948626106 | $431 | 18,890 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $308 | 7,974 | 0.1% |
| PJT Partners Inc SHS CL A(PJT) | COM CL A | 69343T107 | $293 | 10,364 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $275 | 50,000 | 0.1% |
| Pernix Therapeutcs Hldgs | COM | 71426V108 | $198 | 67,009 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $194 | 20,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $172 | 142,198 | 0.1% |
| Medical Transcription Billing Corp | COM | 58464J105 | $77 | 63,771 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $62 | 50,254 | 0.0% |
| Second Sight Medical Products Inc SHS | COM | 81362J100 | $50 | 8,500 | 0.0% |
| Rockwell Medical Tech | COM | 774374102 | $43 | 4,200 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $17 | 8,611 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $2 | 3,451 | 0.0% |