Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $37.3M | 1,380,405 | 66.3% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $12.1M | 841,419 | 21.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $5.9M | 62,750 | 10.5% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $385.0K | 4,159 | 0.7% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $67.7K | 5,162,063 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $41.9K | 1,904,260 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $40.1K | 2,391,575 | 0.1% |
| Shire PLC | Common Stocks | 82481R106 | $38.8K | 229,721 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $34.9K | 666,109 | 0.1% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $32.5K | 836,737 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $31.8K | 5,951,014 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $27.4K | 1,157,498 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $25.4K | 122,463 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $24.9K | 1,339,922 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $20.8K | 561,807 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $20.6K | 494,347 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $18.3K | 374,251 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $16.0K | 1,240,391 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $15.8K | 487,207 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $15.0K | 889,729 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stocks | 64157F103 | $9.3K | 116,224 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $8.5K | 227,883 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $8.4K | 548,777 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $8.2K | 881,983 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $7.9K | 383,245 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $6.6K | 292,143 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $6.1K | 41,089 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $5.4K | 80,755 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $5.3K | 104,615 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $5.2K | 33,360 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $4.7K | 54,360 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.3K | 152,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.2K | 24,974 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $4.0K | 1,151,032 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $3.3K | 124,108 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.5K | 91,635 | 0.0% |
| Streamline Health Solutions | Common Stocks | 86323X106 | $2.4K | 1,724,165 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.3K | 21,291 | 0.0% |
| Powershares S&P Smallcap Health Care ETF | ETF | 73937B886 | $2.2K | 17,285 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stocks | 800677106 | $2.2K | 155,348 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.7K | 49,996 | 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 | $1.5K | 7,580 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $1.4K | 198,581 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.3K | 32,271 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $1.2K | 14,742 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $984 | 189,600 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $313 | 108,885 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $310 | 8,558 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $270 | 3,572 | 0.0% |