Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $29.6M | 965,797 | 54.8% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $17.7M | 1,059,359 | 32.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $5.3M | 61,839 | 9.8% |
| Cellectis SA(CLLS) | Common Stocks | 15117K103 | $437.0K | 26,234 | 0.8% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $383.0K | 4,159 | 0.7% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $40.7K | 2,853,826 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $40.5K | 660,655 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $32.6K | 1,785,071 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $32.1K | 2,514,552 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $31.9K | 590,010 | 0.1% |
| Shire PLC | Common Stocks | 82481R106 | $28.4K | 163,409 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $27.8K | 2,208,188 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $24.0K | 730,226 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $22.8K | 1,726,404 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $22.3K | 7,009,586 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $21.4K | 825,269 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $19.8K | 701,398 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $19.4K | 1,360,280 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $19.2K | 1,523,405 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $19.0K | 1,162,451 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $16.8K | 465,770 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $13.7K | 482,104 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $13.7K | 938,399 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $12.8K | 94,382 | 0.0% |
| Repro MED Systems Inc(KRMD) | Common Stocks | 759910102 | $11.3K | 6,848,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $10.0K | 263,883 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stocks | 00739L101 | $9.4K | 3,568,955 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $6.1K | 304,509 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stocks | 68554V108 | $6.0K | 512,216 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $5.0K | 170,533 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $5.0K | 53,587 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $5.0K | 251,105 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $4.9K | 191,808 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $4.6K | 167,187 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $4.5K | 103,217 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $4.3K | 280,607 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $4.3K | 122,394 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.1K | 24,615 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $3.6K | 25,048 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $3.3K | 33,002 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $3.2K | 345,339 | 0.0% |
| Nxstage Medical Inc | Common Stocks | 67072V103 | $2.8K | 98,411 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $2.7K | 54,511 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.2K | 90,210 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.1K | 21,291 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $2.0K | 1,465,569 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $1.9K | 17,285 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.6K | 18,241 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.5K | 7,580 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.2K | 49,217 | 0.0% |