The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 652 | 178,654 | SH | SOLE | 178,654 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 1,304 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,580 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,560 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 5,417 | 1,671,956 | SH | SOLE | 1,671,956 | 0 | 0 | ||
| ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 663 | 289,664 | SH | SOLE | 289,664 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,667 | 444,439 | SH | SOLE | 444,439 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,426 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 2,779 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,863 | 263,881 | SH | SOLE | 263,881 | 0 | 0 | ||
| DIGIRAD CORP | COM | 253827109 | 407 | 118,046 | SH | SOLE | 118,046 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 31,356 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,304 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 3,433 | 270,775 | SH | SOLE | 270,775 | 0 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 72 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,092 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,944 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 2,156 | 426,903 | SH | SOLE | 426,903 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,825 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,613 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,948 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2,221 | 315,980 | SH | SOLE | 315,980 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 527 | 100,951 | SH | SOLE | 100,951 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,060 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TELIGENT INC NEW | COM | 87960W104 | 93 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
| TESLA INC | CALL | 88160R901 | 22,930 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||