| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE PHARMACEUTICALS INC COM | 816,884 | 66,053,000 | 20.08% | ||
| 2 | CONCORDIA INTERNATIONAL CORP | 557,500 | 40,218,000 | 12.23% | ||
| 3 | HORIZON PHARMA PLC | 766,724 | 26,636,000 | 8.10% | ||
| 4 | REGENERON PHARMACEUTICALS | 48,619 | 24,802,000 | 7.54% | ||
| 5 | APPLE INC | 197,036 | 24,713,000 | 7.51% | ||
| 6 | BLACKSTONE GROUP L P | 410,717 | 16,786,000 | 5.10% | ||
| 7 | INSYS THERAPEUTICS INC NEW COM NEW | 384,644 | 13,816,000 | 4.20% | ||
| 8 | ALLERGAN PLC | 41,764 | 12,674,000 | 3.85% | ||
| 9 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 564,525 | 11,962,000 | 3.64% | ||
| 10 | TARO PHARMACEUTICAL INDS LTD | 50,050 | 7,192,000 | 2.19% | ||
| 11 | BUFFALO WILD WINGS INC | 44,180 | 6,923,000 | 2.10% | ||
| 12 | PERRIGO CO PLC | 35,850 | 6,626,000 | 2.01% | ||
| 13 | QLT INC | 1,592,993 | 6,579,000 | 2.00% | ||
| 14 | ALEXION PHARMACEUTIC | 33,110 | 5,985,000 | 1.82% | ||
| 15 | JAZZ PHARMACEUTICALS PLC SHS USD | 33,246 | 5,854,000 | 1.78% | ||
| 16 | JUNIPER PHARMACEUTICALS INC COM | 498,021 | 4,557,000 | 1.39% | ||
| 17 | KYTHERA BIOPHARMACEUTICALS I | 57,925 | 4,362,000 | 1.33% | ||
| 18 | LIGAND PHARMACEUTICALS INC | 35,838 | 3,616,000 | 1.10% | ||
| 19 | BIOSPECIFICS TECHNOLOGIES CORP COM | 61,557 | 3,176,000 | 0.97% | ||
| 20 | SAGENT PHARMACEUTICALS INC | 111,630 | 2,714,000 | 0.83% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 4,416 | 2,672,000 | 0.81% | ||
| 22 | IMPAX LABORATORIES INC | 57,823 | 2,655,000 | 0.81% | ||
| 23 | MALLINCKRODT PUB LTD CO SHS | 20,656 | 2,432,000 | 0.74% | ||
| 24 | NETFLIX INC | 3,450 | 2,266,000 | 0.69% | ||
| 25 | ANI PHARMACEUTICALS INC COM | 35,864 | 2,225,000 | 0.68% | ||
| 26 | BIOGEN INC | 4,950 | 2,000,000 | 0.61% | ||
| 27 | LANNET INC COM NEW | 31,844 | 1,893,000 | 0.58% | ||
| 28 | FACEBOOK INC | 21,535 | 1,847,000 | 0.56% | ||
| 29 | ENDO INTL | 22,885 | 1,823,000 | 0.55% | ||
| 30 | SHIRE PLC | 6,442 | 1,556,000 | 0.47% | ||
| 31 | CAMBREX CORP | 35,245 | 1,549,000 | 0.47% | ||
| 32 | AMAZON COM INC | 3,247 | 1,409,000 | 0.43% | ||
| 33 | VANDA PHARMACEUTICALS INC COM | 98,775 | 1,253,000 | 0.38% | ||
| 34 | AKORN INC | 26,506 | 1,157,000 | 0.35% | ||
| 35 | MYLAN N V | 15,099 | 1,025,000 | 0.31% | ||
| 36 | IGI LABS INC | 148,630 | 936,000 | 0.28% | ||
| 37 | SHAKE SHACK INC CL A | 14,414 | 869,000 | 0.26% | ||
| 38 | RETROPHIN INC COM | 23,924 | 793,000 | 0.24% | ||
| 39 | STARBUCKS CORP | 12,560 | 673,000 | 0.20% | ||
| 40 | PERNIX THERAPEUTICS HLDGS IN | 101,671 | 602,000 | 0.18% | ||
| 41 | DIGIRAD CORP | 110,257 | 479,000 | 0.15% | ||
| 42 | PAPA MURPHYS HLDGS INC COM | 20,529 | 425,000 | 0.13% | ||
| 43 | ANTARES PHARMA INC | 142,198 | 296,000 | 0.09% | ||
| 44 | SAREPTA THERAPEUTICS INC | 7,899 | 240,000 | 0.07% | ||
| 45 | BioDelivery Sciences International Inc | 30,000 | 239,000 | 0.07% | ||
| 46 | GERON CORP | 30,000 | 128,000 | 0.04% | ||
| 47 | MEDICAL TRANSCRIPTION BLG CO | 63,771 | 120,000 | 0.04% | ||
| 48 | CTI BIOPHARMA CORP | 52,271 | 102,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000403, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
