Q2 2017 Holdings
Filed 2017-08-04 | 31 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 15,000 | 38.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.8M | 263,881 | 33.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 29,722 | 25.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $41.5K | 525,755 | 0.8% |
| Tesla Inc | CALL | 88160R901 | $21.3K | 59,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 17,613 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 15,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 55,000 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $5.4K | 1,671,956 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.9K | 444,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 65,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 9,000 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.6K | 73,649 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.2K | 270,775 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 50,519 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2.9K | 315,980 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 30,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.2K | 426,903 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 15,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 13,401 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.3K | 966,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 64,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 36,000 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $668 | 100,951 | 0.0% |
| Digirad Corp | COM | 253827109 | $478 | 118,046 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $447 | 178,654 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $432 | 319,664 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $372 | 29,409 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $126 | 13,820 | 0.0% |