Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 29,722 | 92.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $41.7K | 525,755 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 73,064 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 16,613 | 0.6% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $11.8K | 2,680,140 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 10,500 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.2K | 507,075 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 55,000 | 0.3% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $4.6K | 444,439 | 0.2% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.1K | 73,649 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 60,000 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7K | 36,086 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 116,057 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 20,000 | 0.2% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.7K | 324,280 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.5K | 1,092,830 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,000 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 40,519 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,000 | 0.1% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.8K | 328,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.0K | 57,924 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $650 | 10,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $552 | 110,257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $548 | 25,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $519 | 178,654 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $382 | 10,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $367 | 110,400 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $271 | 29,409 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $229 | 37,454 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $229 | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $158 | 5,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $104 | 5,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $92 | 13,820 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $61 | 10,939 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $21 | 50,254 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $17 | 22,903 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $16 | 5,162 | 0.0% |
| Soligenix Inc | COM | 834223307 | $3 | 989 | 0.0% |