Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $36.2M | 1,112,698 | 55.6% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $19.0M | 1,186,113 | 29.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $8.6M | 101,510 | 13.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $364.0K | 4,114 | 0.6% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $203.0K | 548 | 0.3% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $68.8K | 1,960,725 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $67.7K | 4,081,055 | 0.1% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $47.1K | 7,218,014 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $39.1K | 1,336,949 | 0.1% |
| Myokardia Inc | Common Stocks | 62857M105 | $38.8K | 531,884 | 0.1% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $37.1K | 453,504 | 0.1% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $30.9K | 1,293,548 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $30.2K | 1,700,782 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $29.9K | 1,199,169 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $26.3K | 1,245,243 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $25.4K | 1,081,159 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stocks | 737010108 | $24.1K | 1,008,957 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $21.9K | 1,826,404 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $16.2K | 1,656,171 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $16.0K | 268,574 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $14.7K | 685,131 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $14.7K | 243,691 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $13.9K | 1,147,010 | 0.0% |
| Xencor Inc(XNCR) | Common Stocks | 98401F105 | $11.5K | 333,855 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $11.4K | 409,077 | 0.0% |
| Mylan N V | Common Stocks | N59465109 | $10.7K | 532,783 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $10.2K | 209,689 | 0.0% |
| Amarin Corporation | Common Stocks | 023111206 | $9.8K | 458,289 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $8.4K | 185,728 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $7.5K | 174,437 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $7.3K | 53,222 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $7.2K | 192,099 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $6.2K | 28,103 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $5.8K | 26,517 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $5.7K | 121,514 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $5.7K | 64,587 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $5.1K | 105,438 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stocks | 29428V104 | $4.9K | 197,243 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stocks | 29266S304 | $4.6K | 2,885,081 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $4.5K | 43,483 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $4.1K | 54,143 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $3.6K | 124,618 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $2.8K | 26,284 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.6K | 21,248 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $2.2K | 17,285 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $2.0K | 7,580 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.9K | 18,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.7K | 48,642 | 0.0% |
| Global Blood Therapeutics Inc | Common Stocks | 37890U108 | $1.1K | 14,000 | 0.0% |
| Teligent Inc | Common Stocks | 87960W104 | $712 | 1,671,496 | 0.0% |