Q3 2015 Holdings
Filed 2015-11-16 | 62 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | CS | 04963C209 | $19.7M | 899,362 | 76.4% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $3.7M | 277,323 | 14.2% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $2.0M | 19,153 | 7.8% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $225.0K | 1,675 | 0.9% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $17.0K | 2,971,545 | 0.1% |
| RTI Biologics Inc | CS | 74975N105 | $11.3K | 1,996,191 | 0.0% |
| Akorn Inc(AKRXEUR) | CS | 009728106 | $9.2K | 324,480 | 0.0% |
| Tearlab Corp | CS | 878193101 | $7.6K | 3,764,165 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $7.5K | 1,982,194 | 0.0% |
| Enzo Biochem Inc(ENZB) | CS | 294100102 | $7.1K | 2,226,001 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $7.0K | 520,755 | 0.0% |
| LHC Group Inc(LHCGUSD) | CS | 50187A107 | $6.8K | 152,441 | 0.0% |
| IGI Inc | CS | 449575109 | $6.6K | 1,011,217 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $5.4K | 172,429 | 0.0% |
| Insmed Inc(INSM) | CS | 457669307 | $5.1K | 272,393 | 0.0% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $5.0K | 54,286 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $4.9K | 57,571 | 0.0% |
| Cynapsus Therapeutics Inc | CS | 23257Y859 | $4.9K | 302,194 | 0.0% |
| Physicians Rlty TR(DOCUSD) | CS | 71943U104 | $4.9K | 321,979 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CS | 525558201 | $4.6K | 376,211 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $4.5K | 988,589 | 0.0% |
| Entellus MED Inc | CS | 29363K105 | $4.4K | 242,532 | 0.0% |
| Quidel Corp | CS | 74838J101 | $3.8K | 201,067 | 0.0% |
| Nxstage Medical Inc | CS | 67072V103 | $3.8K | 240,229 | 0.0% |
| Alkermes PLC(ALKS) | CS | G01767105 | $3.8K | 64,148 | 0.0% |
| Spectranetics Corp | CS | 84760C107 | $3.4K | 285,596 | 0.0% |
| Medicines Co | CS | 584688105 | $3.2K | 84,103 | 0.0% |
| Cepheid | CS | 15670R107 | $2.9K | 64,271 | 0.0% |
| Streamline Health Solutions | CS | 86323X106 | $2.9K | 1,255,148 | 0.0% |
| Arrowhead Resh Corp | CS | 042797209 | $2.7K | 465,503 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $2.7K | 564,932 | 0.0% |
| Healthstream Inc(HSTM) | CS | 42222N103 | $2.6K | 118,352 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $2.6K | 24,643 | 0.0% |
| Celldex Therapeutics Inc New | CS | 15117B103 | $2.3K | 215,137 | 0.0% |
| Endologix Inc | CS | 29266S106 | $2.2K | 180,963 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CS | 48576U106 | $1.6K | 154,710 | 0.0% |
| Bluebird BIO Inc | CS | 09609G100 | $1.2K | 13,623 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | CS | 29664W105 | $1.1K | 47,965 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $701 | 82,911 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $634 | 3,540 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $573 | 4,095 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $571 | 5,215 | 0.0% |
| Endo Intl PLC | CS | G30401106 | $565 | 8,161 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $558 | 6,070 | 0.0% |
| Allergan PLC SHS | CS | G0177J108 | $553 | 2,035 | 0.0% |
| United Therapeutics Corp del(UTHR) | CS | 91307C102 | $501 | 3,820 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $491 | 8,290 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $463 | 4,280 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $460 | 5,495 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $450 | 3,395 | 0.0% |