The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIMERA SCIENCES INC COM 016259103 405 413,300 SH   SOLE   413,300 0 0
AMAZON COM INC COM 023135106 39,313 19,627 SH   SOLE   19,627 0 0
ANTARES PHARMA INC COM 036642106 6,453 1,920,524 SH   SOLE   1,920,524 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,951 444,439 SH   SOLE   444,439 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,308 73,649 SH   SOLE   73,649 0 0
CANOPY GROWTH CORP COM 138035100 62,804 1,291,201 SH   SOLE   1,291,201 0 0
CRONOS GROUP INC COM 22717L101 12,351 1,111,444 SH   SOLE   1,111,444 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 32,984 475,755 SH   SOLE   475,755 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,856 160,000 SH   SOLE   160,000 0 0
HORIZON PHARMA PLC SHS G4617B105 5,302 270,775 SH   SOLE   270,775 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,678 13,401 SH   SOLE   13,401 0 0
MICROSOFT CORP COM 594918104 4,746 41,500 SH   SOLE   41,500 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 935 315,979 SH   SOLE   315,979 0 0
OVERSTOCK COM INC DEL COM 690370101 277 10,000 SH   SOLE   10,000 0 0
PETIQ INC COM CL A 71639T106 5,851 148,855 SH   SOLE   148,855 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 60 40,951 SH   SOLE   40,951 0 0
TELIGENT INC NEW COM 87960W104 55 13,820 SH   SOLE   13,820 0 0