Q1 2017 Holdings
Filed 2017-05-12 | 43 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.8M | 263,881 | 38.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 29,722 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,000 | 21.2% |
| Apple IncCall | CALL | 037833900 | $279.1K | 200 | 5.8% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $43.6K | 525,755 | 0.9% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $40.4K | 73,649 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 16,613 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 15,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9K | 39,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.5K | 507,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 110,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 26,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.3K | 444,439 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 9,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.7K | 1,309,525 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $3.3K | 310,299 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3K | 116,057 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 20,000 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $3.1K | 1,432,449 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 45,519 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1.8K | 388,132 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 17,401 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 836,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 36,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961 | 6,500 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $724 | 100,951 | 0.0% |
| Digirad Corp | COM | 253827109 | $626 | 118,046 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $482 | 178,654 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $481 | 100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $448 | 21,954 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $380 | 30,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $309 | 29,409 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $269 | 10,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $227 | 100 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $108 | 13,820 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $104 | 5,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $21 | 5,025 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $14 | 5,162 | 0.0% |
| Soligenix Inc | COM | 834223307 | $3 | 989 | 0.0% |