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 | 495 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 781 | 189,919 | SH | SOLE | 189,919 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,578 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,030 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,771 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,972 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,412 | 840,625 | SH | SOLE | 840,625 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 12,683 | 2,615,140 | SH | SOLE | 2,615,140 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 17 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,318 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,532 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,801 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONCORDIA INTL CORP | PUT | 20653P952 | 2 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 19 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 55 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,446 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 562 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 36,803 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,929 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5,511 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 569 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 9,193 | 507,075 | SH | SOLE | 507,075 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 347 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,821 | 328,132 | SH | SOLE | 328,132 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,406 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 896 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 60 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,543 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 467 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 236 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
QLT INC | COM | 746927102 | 3,282 | 1,592,993 | SH | SOLE | 1,592,993 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 30 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 105 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,400 | 116,057 | SH | SOLE | 116,057 | 0 | 0 |