Q2 2016 Holdings
Filed 2016-08-12 | 38 holdings | $174.8K | 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 | 28.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $20.4K | 525,479 | 11.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.3K | 20,000 | 8.2% |
| Facebook Inc Class A Common Stock(META) | CL A | 30303M102 | $10.6K | 93,000 | 6.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.4K | 629,075 | 5.9% |
| Call Amzn AUG 00685 Amazon COM Inc COM EXP 08Call | CALL | 023135906 | $10.3K | 150 | 5.9% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $9.0K | 2,737,140 | 5.2% |
| Blackstone Group LP COM Unit Repstg L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 295,009 | 4.1% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $5.3K | 184,998 | 3.0% |
| Flamel Tech Spnsrd ADR | SPONSORED ADR | 338488109 | $4.8K | 444,439 | 2.7% |
| Ligand Pharmaceuticals Inc SHS CL B(LGND) | COM NEW | 53220K504 | $4.3K | 36,174 | 2.5% |
| Wingstop Inc(WING) | COM | 974155103 | $3.2K | 116,057 | 1.8% |
| Biospecifics Technlgy CP(BSTC) | COM | 090931106 | $2.9K | 72,649 | 1.7% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.3K | 328,132 | 1.3% |
| QLT Inc-Canada COM | COM | 746927102 | $2.3K | 1,592,993 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 15,000 | 1.2% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.9K | 150,638 | 1.1% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.8K | 35,148 | 1.0% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $1.7K | 2,500 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 20,000 | 0.9% |
| Sagent Pharmaceutcls Inc | COM | 786692103 | $1.5K | 101,630 | 0.9% |
| Depomed Inc | COM | 249908104 | $1.1K | 57,924 | 0.7% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $728 | 6,000 | 0.4% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $600 | 189,919 | 0.3% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $576 | 3,000 | 0.3% |
| Digirad Corp | COM | 253827109 | $568 | 110,257 | 0.3% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $500 | 475,897 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $456 | 30,140 | 0.3% |
| Xenoport Inc | COM | 98411C100 | $352 | 50,000 | 0.2% |
| Teligent Inc | COM | 87960W104 | $314 | 43,920 | 0.2% |
| PJT Partners Inc SHS CL A(PJT) | COM CL A | 69343T107 | $230 | 10,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $109 | 20,000 | 0.1% |
| Medical Transcription Billing Corp | COM | 58464J105 | $56 | 63,771 | 0.0% |
| Second Sight Medical Products Inc SHS | COM | 81362J100 | $30 | 8,500 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $17 | 50,254 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $12 | 8,611 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $6 | 3,451 | 0.0% |