The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 12,082 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,545 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,585 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,150 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,162 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 114 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,397 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,422 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 183 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,575 | 400,477 | SH | SOLE | 400,477 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,853 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 774 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,794 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 3,097 | 498,767 | SH | SOLE | 498,767 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 95 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 499 | 110,015 | SH | SOLE | 110,015 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 30,812 | 735,542 | SH | SOLE | 735,542 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,981 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 9,917 | 551,562 | SH | SOLE | 551,562 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 113 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 18,948 | 729,609 | SH | SOLE | 729,609 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 1,093 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,230 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10,877 | 187,118 | SH | SOLE | 187,118 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,605 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 8,515 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,700 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,264 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 136 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
NANOSPHERE INC | COM | 63009F105 | 16 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,413 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,087 | 101,671 | SH | SOLE | 101,671 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,475 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 448 | 385 | SH | SOLE | 385 | 0 | 0 | ||
QLT INC | COM | 746927102 | 43 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,372 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 418 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,590 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,818 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 257 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,482 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,238 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,832 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 652 | 70,080 | SH | SOLE | 70,080 | 0 | 0 |