Q3 2013 Holdings
Filed 2013-11-14 | 52 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 477,701 | 98.4% |
| Pharmacyclics Inc | COM | 716933106 | $14.1K | 102,128 | 0.3% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5.3K | 1,178,440 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.3K | 1,585,332 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.7K | 284,041 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 124,981 | 0.1% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $4.3K | $3,000,000 | 0.1% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $4.0K | 2,025,646 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $3.3K | 251,654 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3.2K | 425,703 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.1K | 308,565 | 0.1% |
| Given Imaging LTD | ORD SHS | M52020100 | $3.0K | 156,320 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.7K | 148,915 | 0.1% |
| Curis Inc | COM | 231269101 | $2.4K | 529,896 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $1.7K | 715,200 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.4K | 1,063,469 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.2K | $1,000,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.2K | 115,620 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.1K | 590,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.1K | 250,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.1K | 191,262 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.0K | 51,692 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $974 | $1,000,000 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $958 | 289,332 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $880 | 52,362 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $855 | 375,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $847 | 312,500 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $845 | 202,157 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $815 | 9,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $789 | 88,694 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $784 | 90,947 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $748 | 74,100 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $706 | 57,009 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $687 | 181,153 | 0.0% |
| Exactech Inc | COM | 30064E109 | $678 | 33,636 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $663 | 9,598 | 0.0% |
| Novavax Inc | COM | 670002104 | $662 | 210,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $625 | 167,058 | 0.0% |
| Dyax Corp | COM | 26746E103 | $518 | 75,500 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $468 | 336,351 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $466 | 17,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $378 | 75,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $368 | 121,800 | 0.0% |
| Theragenics Corp | COM | 883375107 | $350 | 160,719 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $348 | 200,000 | 0.0% |
| Graymark Healthcare Inc | COM | 389465303 | $284 | 693,027 | 0.0% |
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $258 | 374,490 | 0.0% |
| Biolase Inc | COM | 090911108 | $213 | 111,604 | 0.0% |
| Tonix Pharmaceuticals Holdin | COM NEW | 890260201 | $164 | 45,000 | 0.0% |
| Authentidate Holding Corp | COM NEW | 052666203 | $126 | 142,062 | 0.0% |