Q3 2016 Holdings
Filed 2016-11-14 | 40 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 29,722 | 90.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $55.0K | 10,939 | 2.5% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36.8K | 525,755 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 23,613 | 0.9% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $12.7K | 2,615,140 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 93,000 | 0.5% |
| Horizon Pharma PLC | SHS | G4617B105 | $9.2K | 507,075 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.5K | 295,009 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,500 | 0.3% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.5K | 444,439 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.4K | 43,174 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 116,057 | 0.2% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.3K | 72,649 | 0.2% |
| QLT Inc | COM | 746927102 | $3.3K | 1,592,993 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 15,000 | 0.1% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.8K | 328,132 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.8K | 40,519 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 57,871 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 15,100 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.4K | 57,924 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.4K | 840,625 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $896 | 5,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $781 | 189,919 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $569 | 110,400 | 0.0% |
| Digirad Corp | COM | 253827109 | $562 | 110,257 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $495 | 30,140 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $467 | 2,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $409 | 15,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $347 | 29,409 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $236 | 37,454 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $164 | 5,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $153 | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $148 | 20,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $105 | 13,820 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $60 | 63,771 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $30 | 8,500 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $19 | 50,254 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $17 | 8,611 | 0.0% |
| Concordia Intl CorpPut | PUT | 20653P952 | $2 | 31 | 0.0% |