Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $19.6M | 1,075,447 | 65.7% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $6.7M | 804,224 | 22.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.8M | 31,213 | 9.3% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $402.0K | 4,159 | 1.3% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $34.1K | 3,847,602 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $21.0K | 351,741 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $20.1K | 1,566,804 | 0.1% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $16.4K | 670,904 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $15.4K | 317,331 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $15.3K | 111,971 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $15.3K | 4,638,651 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $15.3K | 944,404 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $14.9K | 944,125 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $14.1K | 644,764 | 0.0% |
| Shire PLC | Common Stocks | 82481R106 | $12.3K | 79,607 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stocks | 64157F103 | $10.8K | 155,904 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $10.5K | 444,004 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $9.5K | 467,646 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $8.3K | 596,778 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $7.8K | 415,573 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $7.5K | 413,721 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $7.3K | 176,457 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $6.7K | 37,838 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $5.8K | 178,896 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $5.5K | 1,503,127 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $5.2K | 119,901 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $5.2K | 791,337 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $4.9K | 38,071 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $4.9K | 270,758 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $4.9K | 209,587 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.7K | 192,670 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $4.2K | 68,807 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $3.5K | 23,057 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $2.4K | 317,799 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.3K | 1,375,044 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.3K | 21,291 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $2.1K | 41,847 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.9K | 237,054 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.7K | 17,285 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.6K | 29,533 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5K | 18,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.5K | 46,119 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.4K | 13,512 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $1.4K | 73,558 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.3K | 7,580 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $806 | 9,499 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $310 | 8,558 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stocks | 478160104 | $305 | 2,183 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $301 | 104,379 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $300 | 3,572 | 0.0% |