| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE PHARMACEUTICALS INC COM | 525,755 | 36,803,000 | 25.34% | ||
| 2 | AMAZON COM INC | 23,613 | 19,771,000 | 13.61% | ||
| 3 | ARALEZ PHARMACEUTICALS INC | 2,615,140 | 12,683,000 | 8.73% | ||
| 4 | FACEBOOK INC | 93,000 | 11,929,000 | 8.21% | ||
| 5 | HORIZON PHARMA PLC | 507,075 | 9,193,000 | 6.33% | ||
| 6 | BLACKSTONE GROUP L P | 295,009 | 7,532,000 | 5.19% | ||
| 7 | ALPHABET INC | 7,500 | 6,030,000 | 4.15% | ||
| 8 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 444,439 | 5,511,000 | 3.79% | ||
| 9 | LIGAND PHARMACEUTICALS INC | 43,174 | 4,406,000 | 3.03% | ||
| 10 | WINGSTOP INC | 116,057 | 3,400,000 | 2.34% | ||
| 11 | BIOSPECIFICS TECHNOLOGIES CORP COM | 72,649 | 3,318,000 | 2.28% | ||
| 12 | QLT INC | 1,592,993 | 3,282,000 | 2.26% | ||
| 13 | INTUITIVE SURGICAL INC | 3,000 | 2,174,000 | 1.50% | ||
| 14 | UNITEDHEALTH GROUP INC | 15,000 | 2,100,000 | 1.45% | ||
| 15 | ANI PHARMACEUTICALS INC COM | 29,722 | 1,972,000 | 1.36% | ||
| 16 | JUNIPER PHARMACEUTICALS INC COM | 328,132 | 1,821,000 | 1.25% | ||
| 17 | CAMBREX CORP | 40,519 | 1,801,000 | 1.24% | ||
| 18 | AKORN INC | 57,871 | 1,578,000 | 1.09% | ||
| 19 | MONSANTO CO NEW | 15,100 | 1,543,000 | 1.06% | ||
| 20 | DEPOMED INC | 57,924 | 1,446,000 | 1.00% | ||
| 21 | ANTARES PHARMA INC | 840,625 | 1,412,000 | 0.97% | ||
| 22 | MARTIN MARIETTA MATLS INC | 5,000 | 896,000 | 0.62% | ||
| 23 | ADVERUM BIOTECHNOLOGIES INC | 189,919 | 781,000 | 0.54% | ||
| 24 | GROUPON INC | 110,400 | 569,000 | 0.39% | ||
| 25 | DIGIRAD CORP | 110,257 | 562,000 | 0.39% | ||
| 26 | ADAMAS PHARMACEUTICALS INC | 30,140 | 495,000 | 0.34% | ||
| 27 | PANERA BREAD CO | 2,400 | 467,000 | 0.32% | ||
| 28 | PJT PARTNERS INC | 15,000 | 409,000 | 0.28% | ||
| 29 | INSYS THERAPEUTICS INC NEW COM NEW | 29,409 | 347,000 | 0.24% | ||
| 30 | PULSE BIOSCIENCES INC | 37,454 | 236,000 | 0.16% | ||
| 31 | ALDER BIOPHARMACEUTICALS INC | 5,000 | 164,000 | 0.11% | ||
| 32 | COMSCORE INC | 5,000 | 153,000 | 0.11% | ||
| 33 | AMICUS THERAPEUTICS INC | 20,000 | 148,000 | 0.10% | ||
| 34 | TELIGENT INC NEW | 13,820 | 105,000 | 0.07% | ||
| 35 | MEDICAL TRANSCRIPTION BLG CO | 63,771 | 60,000 | 0.04% | ||
| 36 | CUMBERLAND PHARMACEUTICALS I COM | 10,939 | 55,000 | 0.04% | ||
| 37 | SECOND SIGHT MED PRODS INC COM | 8,500 | 30,000 | 0.02% | ||
| 38 | CTI BIOPHARMA CORP | 50,254 | 19,000 | 0.01% | ||
| 39 | AVIRAGEN THERAPEUTICS INC | 8,611 | 17,000 | 0.01% | ||
| 40 | CONCORDIA INTERNATIONAL CORP | 31 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001344, filed 2016.11.14).
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.
