Q4 2014 Holdings
Filed 2015-02-17 | 30 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $2.7M | 245,930 | 53.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.3M | 50,100 | 44.0% |
| Quotient LTD | Common Stock | G73268107 | $21.8K | 1,212,850 | 0.4% |
| Sanofi(SNY) | ADR | 80105N105 | $11.8K | 259,500 | 0.2% |
| Glaxosmithkline PLC | ADR | 37733W105 | $9.0K | 210,371 | 0.2% |
| Covidien PLC | Common Stock | G2554F113 | $8.7K | 85,500 | 0.2% |
| Adamis Pharmaceuticals Corp | Common Stock | 00547W208 | $7.2K | 1,168,566 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $5.8K | 325,420 | 0.1% |
| Almost Family Inc | Common Stock | 020409108 | $5.7K | 195,807 | 0.1% |
| Carefusion Corp | Common Stock | 14170T101 | $5.3K | 89,600 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.0K | 62,100 | 0.1% |
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $4.6K | 749,887 | 0.1% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $4.5K | 372,043 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 40,000 | 0.1% |
| Pfenex Inc | Common Stock | 717071104 | $4.0K | 560,765 | 0.1% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $3.9K | 554,621 | 0.1% |
| Orthofix International NV | Common Stock | N6748L102 | $2.3K | 78,007 | 0.0% |
| Forward Pharma A/S | ADR | 34986J105 | $2.3K | 108,915 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $2.2K | 53,600 | 0.0% |
| Nanosphere Inc | Common Stock | 63009F105 | $2.1K | 5,386,213 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $1.9K | 184,720 | 0.0% |
| Scynexis Inc | Common Stock | 811292101 | $1.7K | 172,581 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.6K | 102,700 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.6K | 93,072 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $1.2K | 121,900 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $1.2K | 505,000 | 0.0% |
| Rewalk Robotics LTD | Common Stock | M8216Q101 | $1.1K | 59,707 | 0.0% |
| Celsus Therapeutics | ADR | 15119A202 | $881 | 183,505 | 0.0% |
| Harvard Apparatus Regenerati | Common Stock | 41690A106 | $430 | 135,262 | 0.0% |
| Advaxis Inc | Warrant | 007624208 | $161 | 39,000 | 0.0% |