Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $12.8M | 1,010,000 | 44.3% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $10.0M | 70,000 | 34.6% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $4.7M | 336,000 | 16.4% |
| Collegium Pharmaceutical Inc(COLL) | Equity | 19459J104 | $1.1M | 94,908 | 3.9% |
| Endologix Inc | Equity | 29266S106 | $36.3K | 2,910,000 | 0.1% |
| Nxstage Medical Inc | Equity | 67072V103 | $26.0K | 1,200,000 | 0.1% |
| Imprivata Inc | Equity | 45323J103 | $18.3K | 1,309,800 | 0.1% |
| Ariad Pharmaceuticals Inc | Equity | 04033A100 | $15.5K | 2,100,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $14.9K | 183,457 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $14.7K | 169,000 | 0.1% |
| Spectranetics Corp | Equity | 84760C107 | $13.4K | 714,200 | 0.0% |
| Steris PLC | Equity | 859152100 | $12.7K | 185,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $11.6K | 335,000 | 0.0% |
| Luminex Corp | Equity | 55027E102 | $10.6K | 526,000 | 0.0% |
| Alkermes PLC(ALKS) | Equity | G01767105 | $10.1K | 233,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $9.8K | 75,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $6.4K | 190,000 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $6.1K | 82,200 | 0.0% |
| Dexcom Inc(DXCM) | Equity | 252131107 | $5.2K | 65,000 | 0.0% |
| Amarin Corp PLC | Depository Receipt | 023111206 | $3.9K | 1,800,000 | 0.0% |
| Sagent Pharmaceuticals Inc | Equity | 786692103 | $3.9K | 259,336 | 0.0% |
| Corium International Inc | Equity | 21887L107 | $3.7K | 1,075,000 | 0.0% |
| Pdco US 10/21/16 C42(PDCOEUR) | Listed Option | 703395103 | $2.9K | 4,750 | 0.0% |
| Endologix Inc 3.250% 11/01/20 CVT | Bond Convertible | 29266SAB2 | $2.6K | 2,000,000 | 0.0% |
| Relypsa Inc | Equity | 759531106 | $1.7K | 94,475 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $1.4K | 1,138,000 | 0.0% |
| Model N Inc(MODNEUR) | Equity | 607525102 | $267 | 20,000 | 0.0% |
| SPY US 07/15/16 P200(SPY) | Listed Option | 78462F103 | $123 | 3,000 | 0.0% |