The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 436 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
AKORN INCORP LA | COM | 009728106 | 388 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
ALEXION PHARMS INC | COM | 015351109 | 3,540 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,844 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
ALPHABET INC SHS CL C | CAP STK CL C | 02079k107 | 4,517 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,544 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 124 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 6,519 | 1,836,375 | SH | SOLE | 1,836,375 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 982 | 189,919 | SH | SOLE | 189,919 | 0 | 0 | ||
BIOSPECIFICS TECHNLGY CP | COM | 090931106 | 2,530 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 13 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UNIT REPSTG L P | COM UNIT LTD | 09253U108 | 8,275 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 1,547 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 942 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP SHS | COM | 206519100 | 6,282 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 27 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
CUMBERLAND PHARMA INC | COM | 230770109 | 49 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,643 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 547 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 30,795 | 760,379 | SH | SOLE | 760,379 | 0 | 0 | ||
FACEBOOK INC CLASS A COMMON STOCK | CL A | 30303M102 | 15,033 | 131,755 | SH | SOLE | 131,755 | 0 | 0 | ||
FLAMEL TECH SPNSRD ADR | SPONSORED ADR | 338488109 | 5,238 | 474,439 | SH | SOLE | 474,439 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 11,153 | 673,075 | SH | SOLE | 673,075 | 0 | 0 | ||
IMPAX LABS INC | COM | 45256B101 | 1,709 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
INSYS THERAPEUTICS INC. (NEW) | COM NEW | 45824V209 | 3,542 | 221,538 | SH | SOLE | 221,538 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 2,169 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC SHS CL B | COM NEW | 53220K504 | 3,874 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 65 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 3 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,787 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
PJT PARTNERS INC SHS CL A | COM CL A | 69343T107 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QLT INC-CANADA COM | COM | 746927102 | 3,170 | 1,592,993 | SH | SOLE | 1,592,993 | 0 | 0 | ||
SAGENT PHARMACEUTCLS INC | COM | 786692103 | 1,237 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 351 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCTS INC SHS | COM | 81362J100 | 41 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,772 | 230,690 | SH | SOLE | 230,690 | 0 | 0 | ||
TELIGENT INC | COM | 87960W104 | 313 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,632 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |