Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $23.3M | 958,858 | 82.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.9M | 31,567 | 10.2% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $1.5M | 274,990 | 5.3% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $302.0K | 4,159 | 1.1% |
| Akorn Inc(AKRXEUR) | Common Stocks | 009728106 | $24.6K | 732,462 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $24.0K | 2,679,271 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $18.1K | 2,048,643 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $12.0K | 278,294 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $11.5K | 69,519 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $9.2K | 470,194 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $9.1K | 3,572,196 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $8.8K | 524,509 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $8.7K | 948,455 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $8.5K | 512,416 | 0.0% |
| Spectranetics Corp | Common Stocks | 84760C107 | $8.4K | 217,637 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $7.6K | 273,645 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $7.6K | 62,623 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stocks | 78667J108 | $7.4K | 92,761 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $6.6K | 271,495 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $6.3K | 754,560 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.2K | 91,917 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $5.8K | 92,535 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $5.6K | 423,211 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $5.3K | 416,579 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $5.3K | 138,543 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $5.1K | 367,390 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $4.9K | 186,044 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $4.8K | 571,629 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $4.5K | 38,194 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $4.5K | 403,082 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stocks | 64157F103 | $4.4K | 59,358 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.3K | 171,578 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $3.5K | 33,780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $3.0K | 23,119 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.2K | 7,097 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $2.1K | 42,015 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $2.0K | 74,201 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $1.9K | 114,702 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $1.9K | 1,771,550 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.8K | 13,701 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.7K | 29,700 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.5K | 17,285 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.4K | 18,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.4K | 46,234 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.3K | 7,580 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $1.1K | 61,538 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $997 | 100,830 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $733 | 9,499 | 0.0% |
| Tearlab Corp | Common Stocks | 878193200 | $702 | 420,066 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $322 | 6,720 | 0.0% |