Q4 2017 Holdings
Filed 2018-02-12 | 22 holdings | $5.1M | 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 | $3.1M | 17,750 | 60.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1.9M | 263,881 | 38.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $25.4K | 475,755 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 19,627 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,500 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 270,775 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.7K | 1,878,323 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.7K | 168,855 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3.6K | 444,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 41,500 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.2K | 73,649 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 50,519 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $2.1K | 426,903 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 13,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 41,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.3K | 966,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $986 | 315,979 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $639 | 10,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $625 | 178,654 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $411 | 289,664 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $223 | 40,951 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $50 | 13,820 | 0.0% |