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 | 505 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
AKORN INCORP LA | COM | 009728106 | 756 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
ALEXION PHARMS INC | COM | 015351109 | 5,227 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,467 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,269 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,417 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 242 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
BIOSPECIFICS TECHNLGY CP | COM | 090931106 | 3,204 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
BIOTA PHARMACEUTICALS INC | COM | 090694100 | 17 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UNIT REPSTG L P | COM UNIT LTD | 09253U108 | 13,130 | 414,593 | SH | SOLE | 414,593 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,031 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 1,610 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,762 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP SHS | COM | 206519100 | 23,727 | 557,500 | SH | SOLE | 557,500 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 76 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
CUMBERLAND PHARMA INC | COM | 230770109 | 63 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,942 | 315,236 | SH | SOLE | 315,236 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 412 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 62,830 | 848,709 | SH | SOLE | 848,709 | 0 | 0 | ||
ENDO INTL PLC SHS | SHS | G30401106 | 914 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
FACEBOOK INC CLASS A COMMON STOCK | CL A | 30303M102 | 4,924 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
FLAMEL TECH SPNSRD ADR | SPONSORED ADR | 338488109 | 9,294 | 569,819 | SH | SOLE | 569,819 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 15,339 | 773,899 | SH | SOLE | 773,899 | 0 | 0 | ||
IGI LABORATORIES INC | COM | 449575109 | 593 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
IMPAX LABS INC | COM | 45256B101 | 2,231 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
INSYS THERAPEUTICS INC. (NEW) | COM NEW | 45824V209 | 11,052 | 388,346 | SH | SOLE | 388,346 | 0 | 0 | ||
INTERCEPT PHARMACEUTICAL INC | COM | 45845P108 | 98 | 591 | SH | SOLE | 591 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS | SHS USD | G50871105 | 4,324 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 5,672 | 481,459 | SH | SOLE | 481,459 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICL INC | COM | 501570105 | 4,343 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
LANNETT CO INC DEL $.001 | COM | 516012101 | 1,322 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC SHS CL B | COM NEW | 53220K504 | 3,098 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
MALLINCKRODT PLC SHS | SHS | G5785G107 | 816 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 115 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 6 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 22,457 | 217,484 | SH | SOLE | 217,484 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS INC SHS | COM | 698814100 | 304 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
PERNIX THERAPEUTCS HLDGS | COM | 71426V108 | 212 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,691 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 301 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
QLT INC-CANADA COM | COM | 746927102 | 4,237 | 1,592,993 | SH | SOLE | 1,592,993 | 0 | 0 | ||
REGENERON PHARMACTCLS | COM | 75886F107 | 24,224 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 489 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
ROCKWELL MEDICAL TECH | COM | 774374102 | 32 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SAGENT PHARMACEUTCLS INC | COM | 786692103 | 1,635 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 256 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCTS INC SHS | COM | 81362J100 | 50 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 690 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 1,335 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,858 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
TARO PHARMACEUTICAL A | SHS | M8737E108 | 2,902 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
UNIQURE N V | SHS | N90064101 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANDA PHARMACEUTICALS IN | COM | 921659108 | 805 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,488 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |