Q2 2019 Holdings
Filed 2019-08-14 | 73 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $33.2M | 1,111,740 | 43.7% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $22.2M | 1,205,523 | 29.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stocks | 00847X104 | $12.4M | 247,897 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $6.0M | 70,077 | 7.9% |
| Cellectis SA(CLLS) | Common Stocks | 15117K103 | $1.2M | 75,843 | 1.6% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $299.0K | 4,114 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | Common Stocks | 04269X105 | $56.2K | 1,212,545 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $43.2K | 3,140,347 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $42.5K | 2,178,520 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $29.1K | 1,325,582 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $28.5K | 331,462 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $27.0K | 537,999 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $25.4K | 713,769 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $23.9K | 1,800,997 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $21.0K | 327,132 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $20.4K | 499,344 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $20.4K | 1,098,723 | 0.0% |
| Repro MED Systems Inc(KRMD) | Common Stocks | 759910102 | $19.8K | 6,884,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $18.3K | 1,067,813 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stocks | 29266S304 | $17.8K | 2,462,448 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $17.0K | 1,223,483 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $16.8K | 589,099 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $15.2K | 668,893 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $14.2K | 743,784 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stocks | 00771V108 | $14.1K | 478,174 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $13.2K | 651,319 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $11.4K | 180,017 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $11.4K | 496,969 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $11.3K | 98,649 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $9.0K | 972,234 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $8.8K | 136,865 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $8.1K | 189,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.5K | 165,397 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | Common Stocks | 874060205 | $7.3K | 414,627 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $7.2K | 253,530 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $7.0K | 194,778 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.5K | 54,053 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $5.9K | 28,491 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stocks | 00739L101 | $5.6K | 3,617,653 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $5.1K | 228,023 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.9K | 26,878 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $4.8K | 123,260 | 0.0% |
| Nuvectra Corp | Common Stocks | 67075N108 | $4.5K | 1,338,092 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $3.5K | 26,920 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $3.3K | 54,943 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $2.6K | 44,704 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stocks | 29428V104 | $2.5K | 200,063 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $2.4K | 18,840 | 0.0% |
| Healthstream Inc(HSTM) | Common Stocks | 42222N103 | $2.4K | 90,924 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Common Stocks | 464287556 | $2.3K | 21,248 | 0.0% |