Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $23.1M | 1,033,736 | 79.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $3.0M | 31,902 | 10.2% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $2.3M | 344,990 | 7.9% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $370.0K | 4,159 | 1.3% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $26.8K | 2,407,930 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $18.3K | 1,311,514 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $18.1K | 1,469,461 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $15.4K | 4,116,282 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $15.2K | 298,219 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $12.7K | 851,708 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $12.1K | 503,193 | 0.0% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $11.7K | 632,737 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $11.4K | 74,470 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $10.0K | 1,483,343 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $9.4K | 562,377 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $8.6K | 63,346 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $8.2K | 220,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $7.7K | 445,846 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $7.4K | 841,959 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $6.4K | 393,505 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $5.9K | 273,930 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $5.8K | 275,173 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stocks | 64157F103 | $5.4K | 59,905 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $5.4K | 122,509 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $5.3K | 179,016 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $5.3K | 170,197 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $5.1K | 183,592 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $5.0K | 36,085 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $4.7K | 38,654 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $4.7K | 199,243 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $4.6K | 64,672 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $3.6K | 23,421 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $2.8K | 151,670 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.6K | 1,760,706 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.4K | 7,097 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $2.4K | 225,616 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $2.2K | 238,795 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $2.2K | 42,511 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $2.0K | 13,856 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.8K | 46,816 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.6K | 17,285 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.5K | 30,087 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5K | 18,241 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.3K | 7,580 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $822 | 9,499 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $335 | 6,720 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $307 | 3,572 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $306 | 8,558 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stocks | 478160104 | $284 | 2,183 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $275 | 4,294 | 0.0% |