Q1 2018 Holdings
Filed 2018-05-15 | 52 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $24.0M | 1,167,672 | 69.8% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $7.0M | 633,665 | 20.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $2.6M | 31,850 | 7.5% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $394.0K | 4,159 | 1.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $38.8K | 4,760,332 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $31.9K | 300,086 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $27.3K | 1,675,148 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $27.2K | 5,441,290 | 0.1% |
| Shire PLC | Common Stocks | 82481R106 | $26.9K | 179,976 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $23.5K | 4,734,238 | 0.1% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $20.9K | 697,756 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $19.3K | 1,070,023 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $19.3K | 116,808 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $14.9K | 1,019,920 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $14.7K | 338,113 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stocks | 64157F103 | $14.5K | 166,744 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $13.1K | 473,275 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $10.3K | 469,687 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $9.9K | 503,029 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $9.0K | 453,634 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $8.9K | 179,264 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $7.8K | 626,585 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $7.4K | 189,231 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $5.8K | 38,655 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $5.5K | 221,668 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $5.4K | 413,646 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $5.2K | 275,068 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.8K | 193,339 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $4.7K | 849,566 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $4.4K | 71,999 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.3K | 25,416 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $3.9K | 76,068 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $3.8K | 23,429 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $3.7K | 1,100,823 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $3.5K | 1,897,681 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.3K | 21,291 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $2.2K | 387,687 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $1.9K | 17,285 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $1.9K | 42,464 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.8K | 30,211 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $1.8K | 116,185 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.7K | 46,910 | 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 | $1.4K | 7,580 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.4K | 251,002 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.2K | 13,852 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $321 | 106,985 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $304 | 8,558 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $289 | 3,572 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stocks | 478160104 | $280 | 2,183 | 0.0% |