Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $34.0M | 969,193 | 59.1% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $14.4M | 837,548 | 25.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $6.0M | 62,298 | 10.5% |
| Cellectis SA(CLLS) | Common Stocks | 15117K103 | $2.2M | 76,325 | 3.7% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $393.0K | 4,159 | 0.7% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $56.8K | 3,700,927 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $47.7K | 663,109 | 0.1% |
| Shire PLC | Common Stocks | 82481R106 | $41.4K | 228,645 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $36.2K | 2,381,146 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $32.9K | 6,270,115 | 0.1% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $26.4K | 833,001 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $25.9K | 1,594,009 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $25.4K | 492,140 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $24.0K | 1,151,622 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $22.7K | 372,551 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $21.2K | 1,334,599 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $20.0K | 73,020 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $19.0K | 484,454 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $18.2K | 467,653 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $16.1K | 885,523 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $14.9K | 517,121 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $11.3K | 1,187,694 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $11.3K | 263,883 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $8.4K | 382,908 | 0.0% |
| K2m Group Holdings Inc | Common Stocks | 48273J107 | $7.9K | 289,756 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $6.8K | 546,265 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $5.9K | 103,908 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $5.6K | 53,947 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $5.1K | 25,216 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.9K | 33,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.8K | 24,787 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $4.5K | 1,145,096 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $4.5K | 123,241 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stocks | 800677106 | $4.5K | 265,877 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $4.2K | 151,207 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $3.6K | 54,878 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.8K | 90,986 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.6K | 21,291 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $2.4K | 17,285 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.9K | 49,617 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.7K | 18,241 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.7K | 7,580 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $1.4K | 32,032 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.2K | 57,548 | 0.0% |
| RA Medical Systems, Inc. | Common Stocks | 74933X104 | $1.1K | 60,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $775 | 188,159 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $377 | 8,558 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $316 | 110,811 | 0.0% |
| Novartis A G(NVSN) | Common Stocks | 66987V109 | $308 | 3,572 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $305 | 4,294 | 0.0% |