Q4 2015 Holdings
Filed 2016-02-12 | 65 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $20.7M | 922,557 | 78.7% |
| Angiodynamics Inc(ANGO) | Common Stocks | 03475V101 | $3.2M | 262,089 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.0M | 18,901 | 7.5% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $232.0K | 1,675 | 0.9% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $24.3K | 3,089,881 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $12.7K | 341,453 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $10.3K | 2,288,292 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $8.9K | 998,610 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $7.3K | 162,188 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $7.1K | 2,039,753 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $7.0K | 702,824 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $6.6K | 391,497 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $6.6K | 381,849 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $6.2K | 56,818 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $5.8K | 500,697 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $5.8K | 146,287 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $5.5K | 251,093 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $5.4K | 317,817 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $5.2K | 3,761,436 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $5.0K | 63,484 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $4.6K | 252,495 | 0.0% |
| Cynapsus Therapeutics Inc | Common Stocks | 23257Y859 | $4.5K | 296,072 | 0.0% |
| LDR Holding Corporation | Common Stocks | 50185U105 | $4.4K | 177,065 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.2K | 66,104 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $4.1K | 195,243 | 0.0% |
| Medivation Inc | Common Stocks | 58501N101 | $4.1K | 83,816 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $4.0K | 265,762 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $4.0K | 1,005,889 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $3.8K | 532,574 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $3.5K | 93,656 | 0.0% |
| Envision Healthcare Holdings Inc. | Common Stocks | 29413U103 | $3.5K | 133,187 | 0.0% |
| Celldex Therapeutics Inc | Common Stocks | 15117B103 | $3.3K | 208,343 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $3.1K | 24,320 | 0.0% |
| Arrowhead Research Corp | Common Stocks | 042797209 | $2.8K | 463,140 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $2.6K | 850,757 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.6K | 117,006 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.5K | 1,739,045 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $2.2K | 530,391 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.2K | 24,556 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $2.2K | 395,043 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $2.2K | 59,691 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stocks | 48576U106 | $2.0K | 152,765 | 0.0% |
| Allergan PLC SHS | Common Stocks | G0177J108 | $636 | 2,035 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $632 | 3,540 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $598 | 3,820 | 0.0% |
| Anthem Inc COM(ELV) | Common Stocks | 036752103 | $571 | 4,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $570 | 8,290 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $564 | 5,215 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $529 | 9,775 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $523 | 3,395 | 0.0% |