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 | 456 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 600 | 189,919 | SH | SOLE | 189,919 | 0 | 0 | ||
AKORN INCORP LA | COM | 009728106 | 5,270 | 184,998 | SH | SOLE | 184,998 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 14,312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALL AMZN AUG 00685 AMAZON COM INC COM EXP 08-19-16 | CALL | 023135906 | 10,275 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 9,033 | 2,737,140 | SH | SOLE | 2,737,140 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 500 | 475,897 | SH | SOLE | 475,897 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 12 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,207 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOSPECIFICS TECHNLGY CP | COM | 090931106 | 2,902 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UNIT REPSTG L P | COM UNIT LTD | 09253U108 | 7,240 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 1,818 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
CUMBERLAND PHARMA INC | COM | 230770109 | 49 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 17 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,136 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 568 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 20,383 | 525,479 | SH | SOLE | 525,479 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,949 | 150,638 | SH | SOLE | 150,638 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCTS INC SHS | COM | 81362J100 | 30 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FACEBOOK INC CLASS A COMMON STOCK | CL A | 30303M102 | 10,628 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FLAMEL TECH SPNSRD ADR | SPONSORED ADR | 338488109 | 4,773 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 10,361 | 629,075 | SH | SOLE | 629,075 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM NEW | 46120E602 | 1,654 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 728 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 2,300 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC SHS CL B | COM NEW | 53220K504 | 4,314 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 576 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BILLING CORP | COM | 58464J105 | 56 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 6 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
PJT PARTNERS INC SHS CL A | COM CL A | 69343T107 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QLT INC-CANADA COM | COM | 746927102 | 2,262 | 1,592,993 | SH | SOLE | 1,592,993 | 0 | 0 | ||
SAGENT PHARMACEUTCLS INC | COM | 786692103 | 1,522 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | ||
TELIGENT INC | COM | 87960W104 | 314 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,163 | 116,057 | SH | SOLE | 116,057 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |