Q1 2019 Holdings
Filed 2019-05-15 | 63 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $24.5M | 914,307 | 51.4% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $14.9M | 723,760 | 31.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $5.8M | 65,660 | 12.2% |
| Cellectis SA(CLLS) | Common Stocks | 15117K103 | $1.4M | 75,414 | 2.9% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $332.0K | 4,114 | 0.7% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $54.2K | 2,221,721 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $49.6K | 611,162 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $47.3K | 2,743,479 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $42.2K | 522,049 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $38.2K | 2,175,594 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $32.8K | 1,604,611 | 0.1% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $30.5K | 7,070,238 | 0.1% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $27.2K | 1,112,966 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $27.1K | 1,800,235 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $27.0K | 1,404,713 | 0.1% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $25.7K | 763,403 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $23.7K | 1,471,498 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $23.2K | 720,240 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $22.9K | 439,635 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stocks | 00771V108 | $22.5K | 474,066 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $19.3K | 772,579 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $17.0K | 267,954 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $16.5K | 131,559 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $15.9K | 511,328 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $14.7K | 1,338,067 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stocks | 00739L101 | $14.4K | 3,611,668 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stocks | 268158201 | $12.5K | 1,709,541 | 0.0% |
| Repro MED Systems Inc(KRMD) | Common Stocks | 759910102 | $11.0K | 6,884,200 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $9.2K | 325,905 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | Common Stocks | 874060205 | $8.4K | 413,136 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $7.8K | 398,992 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $7.7K | 211,164 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $7.3K | 188,111 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $6.3K | 193,820 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.0K | 53,783 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $5.4K | 122,649 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $5.3K | 252,309 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $5.3K | 26,816 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $5.1K | 103,356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.9K | 26,759 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $4.9K | 312,883 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $3.6K | 54,675 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $2.9K | 18,737 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.5K | 90,538 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.4K | 21,248 | 0.0% |
| Invesco Smallcap Health Care ETF | ETF | 04613E149 | $2.0K | 17,285 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 7,580 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $1.8K | 1,513,179 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.7K | 18,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.5K | 49,299 | 0.0% |