Q3 2019 Holdings
Filed 2019-11-14 | 71 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $27.6M | 1,105,709 | 44.0% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $16.4M | 1,198,452 | 26.2% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stocks | 00847X104 | $10.8M | 332,442 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $7.0M | 103,552 | 11.1% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $312.0K | 4,114 | 0.5% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $61.9K | 3,719,291 | 0.1% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $54.7K | 1,970,044 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $32.9K | 455,737 | 0.1% |
| Repro MED Systems Inc(KRMD) | Common Stocks | 759910102 | $28.4K | 7,180,017 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $27.8K | 533,944 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $26.1K | 1,682,745 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $25.2K | 1,319,746 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $22.8K | 1,294,743 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $22.6K | 1,852,556 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $20.7K | 1,216,122 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stocks | 737010108 | $20.5K | 764,096 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $20.2K | 1,091,110 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $19.5K | 324,649 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $16.6K | 1,250,536 | 0.0% |
| Amarin Corporation | Common Stocks | 023111206 | $13.9K | 918,846 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $11.4K | 645,982 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $11.3K | 335,444 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stocks | 29266S304 | $11.3K | 2,844,317 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $10.7K | 195,347 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $9.9K | 410,925 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $9.7K | 1,023,734 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $8.7K | 190,838 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $8.0K | 136,328 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $7.7K | 179,659 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $6.7K | 969,230 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $6.1K | 53,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $5.9K | 115,700 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $5.5K | 28,226 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $5.0K | 105,856 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $4.9K | 49,578 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $4.9K | 192,797 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | Common Stocks | 874060205 | $4.9K | 283,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $4.5K | 26,615 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $4.3K | 125,012 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $4.3K | 122,016 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $3.7K | 188,290 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $3.3K | 54,369 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $3.1K | 3,213,936 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stocks | 00739L101 | $2.6K | 2,497,022 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $2.6K | 26,698 | 0.0% |
| Homology Medicines Inc. | Common Stocks | 438083107 | $2.6K | 142,449 | 0.0% |
| Alkermes PLC(ALKS) | Common Stocks | G01767105 | $2.4K | 123,107 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.1K | 21,248 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stocks | 29428V104 | $2.0K | 198,059 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $2.0K | 17,285 | 0.0% |