Q1 2016 Holdings
Filed 2016-05-12 | 40 holdings | $202.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharma Inc(CPIX) | COM | 230770109 | $49.0K | 10,939 | 24.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $30.8K | 760,379 | 15.2% |
| Facebook Inc Class A Common Stock(META) | CL A | 30303M102 | $15.0K | 131,755 | 7.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 230,690 | 6.8% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 44,189 | 5.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $11.2K | 673,075 | 5.5% |
| Blackstone Group LP COM Unit Repstg L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 295,009 | 4.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $6.5K | 1,836,375 | 3.2% |
| Concordia Healthcare Corp SHS | COM | 206519100 | $6.3K | 245,400 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.5K | 9,339 | 2.7% |
| Flamel Tech Spnsrd ADR | SPONSORED ADR | 338488109 | $5.2K | 474,439 | 2.6% |
| Alphabet Inc SHS CL C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 6,064 | 2.2% |
| Ligand Pharmaceuticals Inc SHS CL B(LGND) | COM NEW | 53220K504 | $3.9K | 36,174 | 1.9% |
| Insys Therapeutics Inc. (New) | COM NEW | 45824V209 | $3.5K | 221,538 | 1.8% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $3.5K | 25,424 | 1.8% |
| QLT Inc-Canada COM | COM | 746927102 | $3.2K | 1,592,993 | 1.6% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 116,057 | 1.3% |
| Biospecifics Technlgy CP(BSTC) | COM | 090931106 | $2.5K | 72,649 | 1.3% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.2K | 328,132 | 1.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.8K | 17,484 | 0.9% |
| Impax Labs Inc | COM | 45256B101 | $1.7K | 53,373 | 0.8% |
| Depomed Inc | COM | 249908104 | $1.6K | 117,924 | 0.8% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.5K | 35,148 | 0.8% |
| Sagent Pharmaceutcls Inc | COM | 786692103 | $1.2K | 101,630 | 0.6% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $982 | 189,919 | 0.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $942 | 2,000 | 0.5% |
| Digirad Corp | COM | 253827109 | $547 | 110,257 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $436 | 30,140 | 0.2% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $388 | 16,506 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $351 | 17,974 | 0.2% |
| Teligent Inc | COM | 87960W104 | $313 | 63,820 | 0.2% |
| Xenoport Inc | COM | 98411C100 | $226 | 50,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $169 | 20,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $124 | 142,198 | 0.1% |
| PJT Partners Inc SHS CL A(PJT) | COM CL A | 69343T107 | $120 | 5,000 | 0.1% |
| Medical Transcription Billing Corp | COM | 58464J105 | $65 | 63,771 | 0.0% |
| Second Sight Medical Products Inc SHS | COM | 81362J100 | $41 | 8,500 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $27 | 50,254 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $13 | 8,611 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $3 | 3,451 | 0.0% |