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 |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $149 | 10,311 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $217 | 5,680 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $241 | 5,120 | 0.0% |
| Anthem Inc COM(ELV) | Common Stocks | 036752103 | $257 | 2,047 | 0.0% |
| Agile Therapeutics(AGRXUSD) | Common Stocks | 00847L100 | $261 | 37,429 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $301 | 2,604 | 0.0% |
| ST Jude MED Inc | Common Stocks | 790849103 | $312 | 3,911 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $313 | 1,768 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $356 | 10,520 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $373 | 9,775 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $373 | 11,360 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $389 | 2,330 | 0.0% |
| Merck N Co Inc New(MRK) | Common Stocks | 58933Y105 | $413 | 6,610 | 0.0% |
| Lilly ELI and Co(LLY) | Common Stocks | 532457108 | $441 | 5,495 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $447 | 4,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $447 | 8,290 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stocks | 478160104 | $451 | 3,820 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $451 | 3,820 | 0.0% |
| Avinger Inc | Common Stocks | 053734109 | $461 | 96,600 | 0.0% |
| Steris Corp(STE) | Common Stocks | G84720104 | $463 | 6,330 | 0.0% |
| Allergan PLC SHS | Common Stocks | G0177J108 | $469 | 2,035 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $479 | 6,070 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $503 | 7,590 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $577 | 78,023 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $610 | 3,395 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.8K | 94,993 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $1.8K | 81,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $1.9K | 50,782 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $1.9K | 598,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $2.0K | 23,310 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $2.3K | 115,860 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $2.3K | 3,614,245 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.6K | 23,738 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $2.9K | 60,680 | 0.0% |
| Cepheid | Common Stocks | 15670R107 | $3.2K | 60,805 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $3.2K | 992,867 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $3.2K | 1,760,301 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $3.3K | 152,365 | 0.0% |
| Endologix Inc | Common Stocks | 29266S106 | $3.3K | 256,906 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $3.6K | 182,634 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $3.8K | 19,598 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $4.2K | 41,177 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stocks | 78667J108 | $4.3K | 94,037 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $4.4K | 573,779 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $4.4K | 467,743 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $4.4K | 395,166 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.6K | 67,545 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $4.8K | 126,024 | 0.0% |
| Cynapsus Therapeutics Inc | Common Stocks | 23257Y859 | $4.8K | 118,349 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $4.9K | 194,011 | 0.0% |