Q3 2016 Holdings
Filed 2016-11-15 | 68 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $14.7M | 929,876 | 81.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $3.0M | 31,912 | 16.3% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $274.0K | 1,675 | 1.5% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $16.7K | 2,032,635 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $14.3K | 525,548 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $9.1K | 723,882 | 0.1% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $8.7K | 391,169 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $8.2K | 223,000 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $8.1K | 292,043 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $7.7K | 2,825,514 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $7.6K | 996,083 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $6.7K | 986,242 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $6.3K | 250,386 | 0.0% |
| Bioscript Inc(BIOSEUR) | Common Stocks | 09069N108 | $6.1K | 2,118,759 | 0.0% |
| Orthofix International NV | Common Stocks | N6748L102 | $5.9K | 137,212 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $5.3K | 112,604 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $5.3K | 1,047,732 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $4.9K | 275,178 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $4.9K | 194,011 | 0.0% |
| Cynapsus Therapeutics Inc | Common Stocks | 23257Y859 | $4.8K | 118,349 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $4.8K | 126,024 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.6K | 67,545 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $4.4K | 395,166 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $4.4K | 467,743 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $4.4K | 573,779 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stocks | 78667J108 | $4.3K | 94,037 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $4.2K | 41,177 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $3.8K | 19,598 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $3.6K | 182,634 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $3.3K | 256,906 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $3.3K | 152,365 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $3.2K | 1,760,301 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $3.2K | 992,867 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $3.2K | 60,805 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $2.9K | 60,680 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.6K | 23,738 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $2.3K | 3,614,245 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $2.3K | 115,860 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $2.0K | 23,310 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $1.9K | 598,854 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $1.9K | 50,782 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $1.8K | 81,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.8K | 94,993 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $610 | 3,395 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $577 | 78,023 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $503 | 7,590 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $479 | 6,070 | 0.0% |
| Allergan PLC SHS | Common Stocks | G0177J108 | $469 | 2,035 | 0.0% |
| Steris Corp(STE) | Common Stocks | G84720104 | $463 | 6,330 | 0.0% |
| Avinger Inc | Common Stocks | 053734109 | $461 | 96,600 | 0.0% |