CIK: 0001549738 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $328,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 816,884 | $66,053 | 20.1% | $30.09 | +116.5% | COM | 269796108 |
| — | CONCORDIA HEALTHCARE CORP SHS | 557,500 | $40,218 | 12.2% | $72.14 | — | COM | 206519100 |
| — | HORIZON PHARMA PLC | 766,724 | $26,636 | 8.1% | $16.49 | — | SHS | G4617B105 |
| REGN | REGENERON PHARMACTCLS | 48,619 | $24,802 | 7.5% | $400.45 | +21.3% | COM | 75886F107 |
| AAPL | APPLE INC | 197,036 | $24,713 | 7.5% | $26.99 | +5.8% | COM | 037833100 |
| — | BLACKSTONE GROUP LP COM UNIT REPSTG L P | 410,717 | $16,786 | 5.1% | $35.66 | — | COM UNIT LTD | 09253U108 |
| — | INSYS THERAPEUTICS INC. (NEW) | 384,644 | $13,816 | 4.2% | $38.96 | — | COM NEW | 45824V209 |
| — | ALLERGAN PLC | 41,764 | $12,674 | 3.9% | $303.47 | — | SHS | G0177J108 |
| — | FLAMEL TECH SPNSRD ADR | 564,525 | $11,962 | 3.6% | $17.31 | — | SPONSORED ADR | 338488109 |
| — | TARO PHARMACEUTICAL A | 50,050 | $7,192 | 2.2% | $148.19 | — | SHS | M8737E108 |
| — | BUFFALO WILD WINGS INC | 44,180 | $6,923 | 2.1% | $180.52 | — | COM | 119848109 |
| PRGO | PERRIGO CO PLC | 35,850 | $6,626 | 2.0% | $164.98 | +15.5% | SHS | G97822103 |
| — | QLT INC-CANADA COM | 1,592,993 | $6,579 | 2.0% | $4.13 | — | COM | 746927102 |
| — | ALEXION PHARMS INC | 33,110 | $5,985 | 1.8% | $182.07 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 33,246 | $5,854 | 1.8% | $166.96 | +7.6% | SHS USD | G50871105 |
| — | JUNIPER PHARMACEUTICALS INC | 498,021 | $4,557 | 1.4% | $9.15 | — | COM | 48203L107 |
| — | KYTHERA BIOPHARMACEUTICL INC | 57,925 | $4,362 | 1.3% | $75.30 | — | COM | 501570105 |
| LGND | LIGAND PHARMACEUTICALS INC SHS CL B | 35,838 | $3,616 | 1.1% | $33.40 | +63.3% | COM NEW | 53220K504 |
| — | BIOSPECIFICS TECHNLGY CP | 61,557 | $3,176 | 1.0% | $51.59 | — | COM | 090931106 |
| — | SAGENT PHARMACEUTCLS INC | 111,630 | $2,714 | 0.8% | $24.98 | — | COM | 786692103 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,416 | $2,672 | 0.8% | $13.36 | -5.3% | COM | 169656105 |
| — | IMPAX LABS INC | 57,823 | $2,655 | 0.8% | $39.46 | — | COM | 45256B101 |
| — | MALLINCKRODT PLC SHS | 20,656 | $2,432 | 0.7% | $110.80 | — | SHS | G5785G107 |
| NFLX | NETFLIX COM INC | 3,450 | $2,266 | 0.7% | $5.83 | +43.6% | COM | 64110L106 |
| ANIP | ANI PHARMACEUTICALS INC | 35,864 | $2,225 | 0.7% | $53.37 | +11.5% | COM | 00182C103 |
| BIIB | BIOGEN INC | 4,950 | $2,000 | 0.6% | $360.42 | +11.4% | COM | 09062X103 |
| — | LANNETT CO INC DEL $.001 | 31,844 | $1,893 | 0.6% | $44.61 | — | COM | 516012101 |
| META | FACEBOOK INC CLASS A COMMON STOCK | 21,535 | $1,847 | 0.6% | $78.03 | +3.9% | CL A | 30303M102 |
| — | ENDO INTL PLC SHS | 22,885 | $1,823 | 0.6% | $80.12 | — | SHS | G30401106 |
| — | SHIRE PLC-ADR | 6,442 | $1,556 | 0.5% | $222.10 | — | SPONSORED ADR | 82481R106 |
| — | CAMBREX CORP COM | 35,245 | $1,549 | 0.5% | $40.40 | — | COM | 132011107 |
| AMZN | AMAZON COM INC COM | 3,247 | $1,409 | 0.4% | $15.84 | +32.0% | COM | 023135106 |
| VNDA | VANDA PHARMACEUTICALS IN | 98,775 | $1,253 | 0.4% | $11.52 | -6.3% | COM | 921659108 |
| — | AKORN INCORP LA | 26,506 | $1,157 | 0.4% | $39.86 | — | COM | 009728106 |
| — | MYLAN N.V | 15,099 | $1,025 | 0.3% | $67.89 | — | SHS EURO | N59465109 |
| — | IGI LABORATORIES INC | 148,630 | $936 | 0.3% | $8.47 | — | COM | 449575109 |
| SHAK | SHAKE SHACK INC | 14,414 | $869 | 0.3% | $59.96 | +13.9% | CL A | 819047101 |
| — | RETROPHIN INC | 23,924 | $793 | 0.2% | $18.41 | — | COM | 761299106 |
| SBUX | STARBUCKS CORP | 12,560 | $673 | 0.2% | $38.58 | +6.1% | COM | 855244109 |
| — | PERNIX THERAPEUTCS HLDGS | 101,671 | $602 | 0.2% | $9.40 | — | COM | 71426V108 |
| — | DIGIRAD CORP | 110,257 | $479 | 0.1% | $4.37 | — | COM | 253827109 |
| — | PAPA MURPHY'S HOLDINGS INC SHS | 20,529 | $425 | 0.1% | $18.22 | — | COM | 698814100 |
| — | ANTARES PHARMA INC | 142,198 | $296 | 0.1% | $2.23 | — | COM | 036642106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,899 | $240 | 0.1% | $20.45 | 0.0% | COM | 803607100 |
| — | BIODELIVERY SCIENCES INT | 30,000 | $239 | 0.1% | $7.97 | — | COM | 09060J106 |
| GERN | GERON CORP | 30,000 | $128 | 0.0% | $2.77 | +43.2% | COM | 374163103 |
| — | MEDICAL TRANSCRIPTION BILLING CORP | 63,771 | $120 | 0.0% | $2.34 | — | COM | 58464J105 |
| — | CTI BIOPHARMA CORP | 52,271 | $102 | 0.0% | $2.35 | — | COM | 12648L106 |