Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | CS | 04963C209 | $19.0M | 772,861 | 70.3% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $3.9M | 236,692 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $2.2M | 16,365 | 8.3% |
| Cytokinetics Inc COM(CYTK) | CS | 23282W605 | $1.5M | 218,792 | 5.4% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $252.0K | 1,675 | 0.9% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $14.8K | 2,737,943 | 0.1% |
| Akorn Inc(AKRXEUR) | CS | 009728106 | $12.2K | 280,098 | 0.0% |
| RTI Biologics Inc | CS | 74975N105 | $11.1K | 1,713,376 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $9.7K | 1,708,022 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CS | 00163U106 | $7.8K | 113,368 | 0.0% |
| Nxstage Medical Inc | CS | 67072V103 | $6.4K | 450,958 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $6.2K | 448,365 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $6.1K | 849,374 | 0.0% |
| Tearlab Corp | CS | 878193101 | $6.1K | 3,017,872 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $5.7K | 249,187 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $5.7K | 231,471 | 0.0% |
| IGI Inc | CS | 449575109 | $5.6K | 880,961 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $5.5K | 146,921 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $5.4K | 482,263 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $5.0K | 131,467 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $5.0K | 49,115 | 0.0% |
| Celldex Therapeutics Inc New | CS | 15117B103 | $4.7K | 185,333 | 0.0% |
| Endologix Inc | CS | 29266S106 | $4.7K | 304,602 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $4.6K | 46,921 | 0.0% |
| Enzo Biochem Inc(ENZB) | CS | 294100102 | $4.4K | 1,439,330 | 0.0% |
| Cynapsus Therapeutics Inc | CS | 23257Y859 | $4.2K | 258,606 | 0.0% |
| Quidel Corp | CS | 74838J101 | $4.0K | 172,668 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CS | 525558201 | $3.9K | 320,768 | 0.0% |
| Alkermes PLC(ALKS) | CS | G01767105 | $3.5K | 54,533 | 0.0% |
| Cepheid | CS | 15670R107 | $3.3K | 54,691 | 0.0% |
| Healthstream Inc(HSTM) | CS | 42222N103 | $3.1K | 100,754 | 0.0% |
| Streamline Health Solutions | CS | 86323X106 | $3.0K | 1,087,428 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $2.6K | 21,098 | 0.0% |
| Fluidigm Corp del(LAB) | CS | 34385P108 | $2.4K | 98,209 | 0.0% |
| Bluebird BIO Inc | CS | 09609G100 | $2.0K | 11,609 | 0.0% |
| Sunopta Inc(STKL) | CS | 8676EP108 | $1.7K | 161,690 | 0.0% |
| Verastem Inc | CS | 92337C104 | $1.7K | 228,538 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CS | 29664W105 | $1.6K | 19,930 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $1.1K | 70,620 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $677 | 3,540 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $672 | 4,095 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $665 | 5,215 | 0.0% |
| United Therapeutics Corp del(UTHR) | CS | 91307C102 | $664 | 3,820 | 0.0% |
| Mylan N V | CS | N59465109 | $663 | 9,775 | 0.0% |
| Endo Intl PLC | CS | G30401106 | $650 | 8,161 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $618 | 2,035 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $597 | 6,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $552 | 8,290 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $495 | 4,280 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $481 | 3,395 | 0.0% |