Q2 2014 Holdings
Filed 2014-08-14 | 68 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9M | 484,320 | 62.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 33,036 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 19,752 | 8.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 67,769 | 7.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $772.0K | 161,571 | 5.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 1,675 | 1.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.9K | 208,303 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.8K | 2,037,528 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $6.5K | 284,978 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $6.3K | 1,194,319 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.8K | 1,109,616 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5.7K | 1,306,155 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.7K | 1,032,120 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6K | 74,363 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.6K | 1,014,285 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.3K | 151,262 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4.3K | 874,130 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.1K | 83,492 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.0K | 826,569 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.6K | 270,078 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.4K | 204,617 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.4K | 203,307 | 0.0% |
| Techne Corp | COM | 878377100 | $3.3K | 35,678 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 63,684 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.1K | 185,384 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.0K | 367,890 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.9K | 129,544 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.8K | 83,563 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 186,080 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.3K | 139,355 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.1K | 72,451 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.0K | 150,076 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 236,262 | 0.0% |
| Cepheid | COM | 15670R107 | $1.9K | 40,132 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.8K | 35,254 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 73,921 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.8K | 68,654 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 117,470 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.6K | 17,992 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.5K | 34,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 15,849 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.4K | 92,849 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $815 | 52,234 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $717 | 231,425 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $610 | 6,157 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $571 | 8,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $550 | 6,070 | 0.0% |
| Mylan Inc | COM | 628530107 | $504 | 9,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $452 | 3,540 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $441 | 4,095 | 0.0% |