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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 519 | 178,654 | SH | SOLE | 178,654 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,321 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,458 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,802 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,547 | 1,092,830 | SH | SOLE | 1,092,830 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 11,820 | 2,680,140 | SH | SOLE | 2,680,140 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,103 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,187 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 158 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 21 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 61 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,044 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 552 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 41,714 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 4,618 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,496 | 73,064 | SH | SOLE | 73,064 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 367 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 8,205 | 507,075 | SH | SOLE | 507,075 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 271 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,903 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,838 | 328,133 | SH | SOLE | 328,133 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,667 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 17 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,729 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2,731 | 324,280 | SH | SOLE | 320,019 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,871 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 16 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 229 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 3 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 92 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 229 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,435 | 116,057 | SH | SOLE | 116,057 | 0 | 0 |