Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $18.4M | 939,012 | 85.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.6M | 31,759 | 12.3% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $260.0K | 4,159 | 1.2% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $22.1K | 2,573,891 | 0.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $11.7K | 534,524 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $11.2K | 747,639 | 0.1% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $10.1K | 219,992 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $8.8K | 1,000,361 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $8.4K | 2,282,009 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $8.4K | 2,744,128 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $7.6K | 304,300 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $7.4K | 391,289 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $7.0K | 1,007,357 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $6.5K | 247,015 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $6.3K | 37,248 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $6.3K | 957,688 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $5.5K | 274,418 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $5.4K | 692,210 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $5.0K | 117,279 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stocks | 78667J108 | $4.8K | 94,144 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $4.5K | 183,727 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.4K | 71,246 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $4.3K | 127,725 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $4.2K | 41,190 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $4.1K | 159,943 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $4.0K | 38,502 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $3.4K | 382,644 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $3.4K | 60,533 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stocks | 03874P101 | $2.9K | 410,176 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stocks | 71943U104 | $2.9K | 152,881 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $2.6K | 115,776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $2.4K | 49,458 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.1K | 7,897 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.0K | 1,625,975 | 0.0% |
| Tearlab Corp | Common Stocks | 878193101 | $1.7K | 3,360,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $1.7K | 23,225 | 0.0% |
| RTI Biologics Inc | Common Stocks | 74975N105 | $1.6K | 506,184 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $1.6K | 75,280 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.6K | 13,797 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $1.3K | 61,835 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.3K | 17,285 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.3K | 18,241 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.0K | 7,580 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $712 | 12,036 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $519 | 76,302 | 0.0% |
| Iradimed Corp(IRMD) | Common Stocks | 46266A109 | $437 | 39,355 | 0.0% |
| ST Jude MED Inc | Common Stocks | 790849103 | $314 | 3,911 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $278 | 8,558 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $272 | 6,720 | 0.0% |
| Agile Therapeutics(AGRXUSD) | Common Stocks | 00847L100 | $264 | 46,279 | 0.0% |