Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $40.8M | 2,975,227 | 40.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $23.0M | 1,977,854 | 22.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.6M | 925,902 | 13.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.8M | 303,000 | 9.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 150,000 | 5.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.6M | 1,400,000 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 500,000 | 3.6% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $71.6K | 5,005,613 | 0.1% |
| Horizon Pharma PLC | COM | G4617B105 | $62.5K | 5,088,883 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $48.2K | 1,510,775 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $46.5K | 8,951,169 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.3K | 2,080,519 | 0.0% |
| Depomed Inc | COM | 249908104 | $35.1K | 2,313,702 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $34.7K | 2,032,435 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $33.6K | 1,006,562 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $26.9K | 3,500,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.4K | 2,808,173 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.9K | 2,558,854 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $19.1K | 959,247 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $19.1K | 780,820 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $15.6K | 658,929 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $15.2K | 1,824,377 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $15.1K | 1,880,359 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $14.8K | 8,066,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $14.5K | 1,442,435 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $13.7K | 464,915 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $13.4K | 500,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.6K | 5,998,019 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11.5K | 854,384 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $11.0K | 7,660,100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $10.6K | 1,107,046 | 0.0% |
| Volcano Corporation | COM | 928645100 | $10.6K | 994,854 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $10.6K | 1,134,810 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10.5K | 955,147 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $10.1K | 1,005,221 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.6K | 495,300 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $9.6K | 857,715 | 0.0% |
| Cardica Inc | COM | 14141R101 | $9.5K | 8,873,992 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $8.6K | 1,400,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.1K | 1,675,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8.1K | 3,525,700 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $7.7K | 1,968,631 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.0K | 753,683 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6.8K | 3,700,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $6.5K | 5,637,645 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6.5K | 4,404,495 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $6.5K | 2,611,711 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.1K | 224,230 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $6.0K | 1,545,296 | 0.0% |
| QLT Inc | COM | 746927102 | $5.2K | 1,145,527 | 0.0% |