Location: Miami Beach, FL
CIK: 0001549738 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 5, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TARO PHARMACEUTICAL INDS LTD | 106,931 | $15.85M | 11.9% | $148.19 | — | SHS | M8737E108 |
| REGN | REGENERON PHARMACEUTICALS | 36,355 | $14.91M | 11.2% | $391.09 | 0.0% | COM | 75886F107 |
| TSLA | TESLA MTRS INC | 55,145 | $12.27M | 9.2% | $15.63 | 0.0% | COM | 88160R101 |
| — | BLACKSTONE GROUP L P | 265,860 | $8.994M | 6.8% | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | ACTAVIS PLC | 34,526 | $8.888M | 6.7% | $257.43 | — | SHS | G0083B108 |
| — | FLAMEL TECHNOLOGIES SA | 495,154 | $8.482M | 6.4% | $17.13 | — | SPONSORED ADR | 338488109 |
| — | INSYS THERAPEUTICS INC NEW | 191,027 | $8.054M | 6.0% | $42.16 | — | COM NEW | 45824V209 |
| — | HORIZON PHARMA PLC | 580,684 | $7.485M | 5.6% | $12.89 | — | SHS | G4617B105 |
| — | LANNET INC | 116,993 | $5.017M | 3.8% | $42.88 | — | COM | 516012101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,617 | $4.685M | 3.5% | $165.98 | 0.0% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 24,208 | $4.479M | 3.4% | $185.02 | — | COM | 015351109 |
| PRGO | PERRIGO CO PLC | 25,165 | $4.207M | 3.2% | $156.40 | 0.0% | SHS | G97822103 |
| — | SAGENT PHARMACEUTICALS INC | 103,483 | $2.599M | 2.0% | $25.12 | — | COM | 786692103 |
| — | COLUMBIA LABS INC | 405,356 | $2.27M | 1.7% | $5.60 | — | COM NEW | 197779200 |
| — | BUFFALO WILD WINGS INC | 12,497 | $2.254M | 1.7% | $180.36 | — | COM | 119848109 |
| — | AKORN INC | 50,515 | $1.829M | 1.4% | $36.21 | — | COM | 009728106 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,727 | $1.741M | 1.3% | $32.53 | 0.0% | COM NEW | 53220K504 |
| AMZN | AMAZON COM INC | 5,171 | $1.605M | 1.2% | $15.58 | 0.0% | COM | 023135106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 101,823 | $1.578M | 1.2% | $12.77 | 0.0% | COM | 269796108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,046 | $1.401M | 1.1% | $13.08 | 0.0% | COM | 169656105 |
| BIIB | BIOGEN IDEC INC | 3,869 | $1.313M | 1.0% | $323.51 | 0.0% | COM | 09062X103 |
| ANIP | ANI PHARMACEUTICALS INC | 22,524 | $1.27M | 1.0% | $44.09 | 0.0% | COM | 00182C103 |
| — | MALLINCKRODT PUB LTD CO | 10,964 | $1.086M | 0.8% | $99.05 | — | SHS | G5785G107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 112,160 | $1.054M | 0.8% | $9.40 | — | COM | 71426V108 |
| — | SALIX PHARMACEUTICALS INC | 9,040 | $1.039M | 0.8% | $114.93 | — | COM | 795435106 |
| — | IGI LABS INC | 113,740 | $1.001M | 0.8% | $8.80 | — | COM | 449575109 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,746 | $971K | 0.7% | $11.83 | 0.0% | COM | 921659108 |
| — | SHIRE PLC | 4,172 | $887K | 0.7% | $212.61 | — | SPONSORED ADR | 82481R106 |
| — | ENDO INTL PLC | 11,998 | $865K | 0.6% | $72.10 | — | SHS | G30401106 |
| — | IMPAX LABORATORIES INC | 26,034 | $825K | 0.6% | $31.69 | — | COM | 45256B101 |
| — | MICHAEL KORS HLDGS LTD | 9,510 | $714K | 0.5% | $75.08 | — | SHS | G60754101 |
| NFLX | NETFLIX INC | 1,377 | $470K | 0.4% | $5.37 | 0.0% | COM | 64110L106 |
| — | DIGIRAD CORP | 102,466 | $447K | 0.3% | $4.36 | — | COM | 253827109 |
| — | ALLERGAN INC | 2,032 | $432K | 0.3% | $212.60 | — | COM | 018490102 |
| — | PRICELINE GRP INC | 300 | $342K | 0.3% | $1140.00 | — | COM NEW | 741503403 |
| — | RETROPHIN INC | 16,459 | $202K | 0.2% | $12.27 | — | COM | 761299106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,524 | $158K | 0.1% | $103.67 | — | SPONSORED ADS | 01609W102 |
| — | PROGENICS PHARMACEUTICALS IN | 20,540 | $156K | 0.1% | $7.59 | — | COM | 743187106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 63,667 | $149K | 0.1% | $2.34 | — | COM | 58464J105 |
| — | ARIAD PHARMACEUTICALS INC | 21,612 | $148K | 0.1% | $6.85 | — | COM | 04033A100 |
| — | CTI BIOPHARMA CORP | 52,271 | $123K | 0.1% | $2.35 | — | COM | 12648L106 |
| — | POZEN INC | 14,653 | $117K | 0.1% | $7.98 | — | COM | 73941U102 |
| — | ENERGOUS CORP | 10,000 | $110K | 0.1% | $11.00 | — | COM | 29272C103 |
| — | ANTARES PHARMA INC | 41,936 | $108K | 0.1% | $2.58 | — | COM | 036642106 |
| GERN | GERON CORP | 30,000 | $98,000 | 0.1% | $2.77 | 0.0% | COM | 374163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $87,000 | 0.1% | $16.93 | 0.0% | COM | 803607100 |
| — | SECOND SIGHT MED PRODS INC | 8,500 | $87,000 | 0.1% | $10.24 | — | COM | 81362J100 |
| — | INTERCEPT PHARMACEUTICALS IN | 522 | $81,000 | 0.1% | $155.17 | — | COM | 45845P108 |
| — | PDI INC | 28,222 | $51,000 | 0.0% | $1.81 | — | COM | 69329V100 |
| — | CAMBREX CORP | 2,324 | $51,000 | 0.0% | $21.94 | — | COM | 132011107 |
| — | QLT INC | 10,993 | $44,000 | 0.0% | $4.00 | — | COM | 746927102 |
| — | ROCKWELL MED INC | 4,200 | $43,000 | 0.0% | $10.24 | — | COM | 774374102 |
| HRTX | HERON THERAPEUTICS INC | 3,275 | $33,000 | 0.0% | $8.16 | 0.0% | COM | 427746102 |
| — | SENOMYX INC | 5,108 | $31,000 | 0.0% | $6.07 | — | COM | 81724Q107 |
| — | NANOSPHERE INC | 76,995 | $30,000 | 0.0% | $0.39 | — | COM | 63009F105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,250 | $4,000 | 0.0% | $3.20 | — | COM SER A | 04624N107 |
| — | BIOTIME INC | 1,529 | $2,000 | 0.0% | $1.31 | — | *W EXP 10/01/201 | 09066L162 |