Q1 2015 Holdings
Filed 2015-05-15 | 62 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | CS | 04963C209 | $14.5M | 705,570 | 62.6% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $3.8M | 215,783 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $3.1M | 24,606 | 13.3% |
| Cytokinetics Inc COM(CYTK) | CS | 23282W605 | $1.3M | 199,014 | 5.8% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $226.0K | 1,675 | 1.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $13.8K | 2,962,024 | 0.1% |
| Akorn Inc(AKRXEUR) | CS | 009728106 | $12.1K | 255,711 | 0.1% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $9.1K | 1,562,504 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $7.9K | 227,617 | 0.0% |
| RTI Biologics Inc | CS | 74975N105 | $7.7K | 1,562,664 | 0.0% |
| Nxstage Medical Inc | CS | 67072V103 | $7.1K | 411,717 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $7.0K | 91,384 | 0.0% |
| IGI Inc | CS | 449575109 | $6.6K | 806,255 | 0.0% |
| Tearlab Corp | CS | 878193101 | $5.9K | 2,950,478 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $5.8K | 410,150 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $5.7K | 775,726 | 0.0% |
| Endologix Inc | CS | 29266S106 | $4.7K | 277,264 | 0.0% |
| Celldex Therapeutics Inc New | CS | 15117B103 | $4.7K | 169,145 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $4.7K | 133,858 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $4.4K | 210,066 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $4.3K | 43,036 | 0.0% |
| Quidel Corp | CS | 74838J101 | $4.3K | 157,665 | 0.0% |
| Novadaq Technologies Inc | CS | 66987G102 | $4.0K | 244,238 | 0.0% |
| Enzo Biochem Inc(ENZB) | CS | 294100102 | $3.9K | 1,324,322 | 0.0% |
| Fluidigm Corp del(LAB) | CS | 34385P108 | $3.8K | 89,492 | 0.0% |
| Streamline Health Solutions | CS | 86323X106 | $3.5K | 996,235 | 0.0% |
| Lannet Inc | CS | 516012101 | $3.4K | 49,769 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $3.2K | 440,003 | 0.0% |
| Alkermes PLC(ALKS) | CS | G01767105 | $3.0K | 49,597 | 0.0% |
| Cepheid | CS | 15670R107 | $2.8K | 49,784 | 0.0% |
| Staar Surgical Co(STAA) | CS | 852312305 | $2.5K | 340,662 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CS | 525558201 | $2.4K | 292,119 | 0.0% |
| Healthstream Inc(HSTM) | CS | 42222N103 | $2.3K | 91,690 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $2.3K | 19,365 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CS | 00163U106 | $2.2K | 40,695 | 0.0% |
| Bluebird BIO Inc | CS | 09609G100 | $2.1K | 17,718 | 0.0% |
| Verastem Inc | CS | 92337C104 | $2.1K | 207,922 | 0.0% |
| Sunopta Inc(STKL) | CS | 8676EP108 | $1.6K | 147,418 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $1.0K | 64,206 | 0.0% |
| Endo Intl PLC | CS | G30401106 | $732 | 8,161 | 0.0% |
| United Therapeutics Corp del(UTHR) | CS | 91307C102 | $659 | 3,820 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $632 | 4,095 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $630 | 3,540 | 0.0% |
| Actavis PLC | CS | G0083B108 | $606 | 2,035 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $599 | 6,070 | 0.0% |
| Mylan N V | CS | N59465109 | $580 | 9,775 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $556 | 5,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $535 | 8,290 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $493 | 4,280 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $487 | 3,395 | 0.0% |