Q1 2020 Holdings
Filed 2020-05-15 | 64 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $25.2M | 750,818 | 33.3% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $23.7M | 1,085,752 | 31.3% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $16.6M | 1,486,598 | 21.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $8.9M | 105,157 | 11.7% |
| Centene Corporation(CNC) | Common Stocks | 15135B101 | $530.0K | 8,917 | 0.7% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $313.0K | 4,114 | 0.4% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $54.3K | 7,238,592 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $37.5K | 4,050,040 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $36.7K | 4,489,553 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $29.3K | 1,630,591 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $27.2K | 2,017,103 | 0.0% |
| Pfenex Inc | Common Stocks | 717071104 | $20.6K | 2,339,671 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $20.6K | 925,921 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $18.4K | 286,191 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $17.5K | 930,092 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $17.2K | 1,453,729 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $17.1K | 7,580 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $16.9K | 610,664 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $16.6K | 1,843,246 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $16.3K | 1,019,737 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stocks | 462260100 | $15.9K | 530,805 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $15.2K | 342,603 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $12.2K | 128,509 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $11.0K | 122,645 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $9.3K | 195,850 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stocks | 427746102 | $8.1K | 691,400 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $8.1K | 678,773 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $7.0K | 133,858 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $5.6K | 120,095 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $5.4K | 223,722 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $5.4K | 22,828 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $5.2K | 53,512 | 0.0% |
| Zymeworks Inc | Common Stocks | 98985W102 | $5.1K | 144,909 | 0.0% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $4.8K | 25,356 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $4.8K | 120,234 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $4.3K | 123,303 | 0.0% |
| Bluebird BIO Inc | Common Stocks | 09609G100 | $4.2K | 92,047 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $3.9K | 93,329 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $3.3K | 44,859 | 0.0% |
| Amarin Corporation | Common Stocks | 023111206 | $3.0K | 757,906 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stocks | 29428V104 | $3.0K | 195,160 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stocks | 377322102 | $2.8K | 90,565 | 0.0% |
| Adverium Biotechnologies Inc(ADVMCHF) | Common Stocks | 00773U108 | $2.4K | 242,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $2.0K | 14,393 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.8K | 16,713 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $1.8K | 17,285 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.6K | 18,241 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stocks | 525558201 | $1.2K | 48,129 | 0.0% |
| Itamar Medical LTD | Common Stocks | 465437101 | $960 | 81,500 | 0.0% |
| Global Blood Therapeutics Inc | Common Stocks | 37890U108 | $577 | 11,300 | 0.0% |