Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $43.3M | 653,258 | 75.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.2M | 1,273,933 | 16.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 231,926 | 6.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $127.3K | 3,531,487 | 0.2% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $119.0K | 8,695,742 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $108.8K | 1,560,157 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $96.7K | 818,700 | 0.2% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $78.6K | 24,652,380 | 0.1% |
| Retrophin Inc | COM | 761299106 | $69.0K | 3,084,947 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $67.1K | 3,698,903 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $60.0K | 2,200,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $52.3K | 3,296,539 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $43.7K | 660,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $42.0K | 1,860,000 | 0.1% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $37.8K | 5,950,225 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $27.1K | 634,496 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $17.5K | 850,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.9K | 1,154,711 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.4K | 340,847 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.3K | 2,232,940 | 0.0% |
| Biolase Inc | COM | 090911108 | $3.1K | 1,790,992 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.7K | 262,934 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 165,825 | 0.0% |