CIK: 0001549738 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $276,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 848,709 | $62,830 | 22.8% | $32.08 | +159.4% | COM | 269796108 |
| REGN | REGENERON PHARMACTCLS | 52,080 | $24,224 | 8.8% | $409.33 | +30.5% | COM | 75886F107 |
| — | CONCORDIA HEALTHCARE CORP SHS | 557,500 | $23,727 | 8.6% | $72.14 | — | COM | 206519100 |
| NFLX | NETFLIX COM INC | 217,484 | $22,457 | 8.1% | $10.66 | +0.7% | COM | 64110L106 |
| — | HORIZON PHARMA PLC | 773,899 | $15,339 | 5.6% | $16.49 | — | SHS | G4617B105 |
| — | BLACKSTONE GROUP LP COM UNIT REPSTG L P | 414,593 | $13,130 | 4.8% | $35.66 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 42,189 | $11,467 | 4.2% | $303.15 | — | SHS | G0177J108 |
| — | INSYS THERAPEUTICS INC. (NEW) | 388,346 | $11,052 | 4.0% | $38.96 | — | COM NEW | 45824V209 |
| — | FLAMEL TECH SPNSRD ADR | 569,819 | $9,294 | 3.4% | $17.31 | — | SPONSORED ADR | 338488109 |
| — | BUFFALO WILD WINGS INC | 31,180 | $6,031 | 2.2% | $180.52 | — | COM | 119848109 |
| — | DEPOMED INC | 315,236 | $5,942 | 2.2% | $18.85 | — | COM | 249908104 |
| PRGO | PERRIGO CO PLC | 36,186 | $5,691 | 2.1% | $164.98 | +11.2% | SHS | G97822103 |
| — | JUNIPER PHARMACEUTICALS INC | 481,459 | $5,672 | 2.1% | $9.15 | — | COM | 48203L107 |
| — | ALEXION PHARMS INC | 33,424 | $5,227 | 1.9% | $182.07 | — | COM | 015351109 |
| META | FACEBOOK INC CLASS A COMMON STOCK | 54,776 | $4,924 | 1.8% | $85.98 | +6.0% | CL A | 30303M102 |
| — | KYTHERA BIOPHARMACEUTICL INC | 57,925 | $4,343 | 1.6% | $75.30 | — | COM | 501570105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 32,559 | $4,324 | 1.6% | $166.96 | +3.1% | SHS USD | G50871105 |
| AMZN | AMAZON COM INC COM | 8,339 | $4,269 | 1.5% | $21.60 | +17.0% | COM | 023135106 |
| — | QLT INC-CANADA COM | 1,592,993 | $4,237 | 1.5% | $4.13 | — | COM | 746927102 |
| — | BIOSPECIFICS TECHNLGY CP | 73,586 | $3,204 | 1.2% | $50.28 | — | COM | 090931106 |
| LGND | LIGAND PHARMACEUTICALS INC SHS CL B | 36,174 | $3,098 | 1.1% | $33.40 | +81.6% | COM NEW | 53220K504 |
| — | TARO PHARMACEUTICAL A | 20,312 | $2,902 | 1.1% | $148.19 | — | SHS | M8737E108 |
| — | IMPAX LABS INC | 63,373 | $2,231 | 0.8% | $39.09 | — | COM | 45256B101 |
| SBUX | STARBUCKS CORP | 32,690 | $1,858 | 0.7% | $42.73 | +6.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,447 | $1,762 | 0.6% | $13.36 | +6.4% | COM | 169656105 |
| — | SAGENT PHARMACEUTCLS INC | 106,630 | $1,635 | 0.6% | $24.98 | — | COM | 786692103 |
| — | CAMBREX CORP COM | 40,573 | $1,610 | 0.6% | $40.30 | — | COM | 132011107 |
| WING | WINGSTOP INC | 62,057 | $1,488 | 0.5% | $29.19 | 0.0% | COM | 974155103 |
| ANIP | ANI PHARMACEUTICALS INC | 35,864 | $1,417 | 0.5% | $53.37 | +6.6% | COM | 00182C103 |
| — | SHIRE PLC-ADR | 6,507 | $1,335 | 0.5% | $221.93 | — | SPONSORED ADR | 82481R106 |
| — | LANNETT CO INC DEL $.001 | 31,844 | $1,322 | 0.5% | $44.61 | — | COM | 516012101 |
| — | ENDO INTL PLC SHS | 13,192 | $914 | 0.3% | $80.12 | — | SHS | G30401106 |
| — | MALLINCKRODT PLC SHS | 12,766 | $816 | 0.3% | $110.80 | — | SHS | G5785G107 |
| VNDA | VANDA PHARMACEUTICALS IN | 71,377 | $805 | 0.3% | $11.52 | +6.2% | COM | 921659108 |
| — | AKORN INCORP LA | 26,506 | $756 | 0.3% | $39.86 | — | COM | 009728106 |
| SHAK | SHAKE SHACK INC | 14,548 | $690 | 0.2% | $59.96 | -9.1% | CL A | 819047101 |
| — | IGI LABORATORIES INC | 90,720 | $593 | 0.2% | $8.47 | — | COM | 449575109 |
| — | ADAMAS PHARMACEUTICALS INC | 30,140 | $505 | 0.2% | $16.76 | — | COM | 00548A106 |
| — | RETROPHIN INC | 24,147 | $489 | 0.2% | $18.41 | — | COM | 761299106 |
| — | DIGIRAD CORP | 110,257 | $412 | 0.1% | $4.37 | — | COM | 253827109 |
| — | PAPA MURPHY'S HOLDINGS INC SHS | 20,724 | $304 | 0.1% | $18.22 | — | COM | 698814100 |
| PETS | PETMED EXPRESS INC | 18,702 | $301 | 0.1% | $16.77 | 0.0% | COM | 716382106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,974 | $256 | 0.1% | $20.45 | +65.9% | COM | 803607100 |
| — | ANTARES PHARMA INC | 142,198 | $242 | 0.1% | $2.23 | — | COM | 036642106 |
| — | PERNIX THERAPEUTCS HLDGS | 67,009 | $212 | 0.1% | $9.40 | — | COM | 71426V108 |
| — | XENOPORT INC | 50,000 | $174 | 0.1% | $3.48 | — | COM | 98411C100 |
| — | MEDICAL TRANSCRIPTION BILLING CORP | 63,771 | $115 | 0.0% | $2.34 | — | COM | 58464J105 |
| — | INTERCEPT PHARMACEUTICAL INC | 591 | $98 | 0.0% | $165.82 | — | COM | 45845P108 |
| GERN | GERON CORP | 30,000 | $83 | 0.0% | $2.77 | +31.0% | COM | 374163103 |
| — | CTI BIOPHARMA CORP | 52,271 | $76 | 0.0% | $2.35 | — | COM | 12648L106 |
| CPIX | CUMBERLAND PHARMA INC | 10,939 | $63 | 0.0% | $6.23 | 0.0% | COM | 230770109 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC SHS | 8,500 | $50 | 0.0% | $5.88 | — | COM | 81362J100 |
| — | ROCKWELL MEDICAL TECH | 4,200 | $32 | 0.0% | $7.62 | — | COM | 774374102 |
| QURE | UNIQURE N V | 1,400 | $29 | 0.0% | $26.34 | 0.0% | SHS | N90064101 |
| — | BIOTA PHARMACEUTICALS INC | 8,611 | $17 | 0.0% | $1.97 | — | COM | 090694100 |
| — | NANOSPHERE INC | 3,451 | $6 | 0.0% | $1.74 | — | COM NEW | 63009F204 |