Q4 2013 Holdings
Filed 2014-02-14 | 47 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 456,701 | 99.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $12.8K | 5,698,739 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $11.5K | 108,628 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.3K | 1,738,498 | 0.1% |
| Given Imaging | ORD SHS | M52020100 | $4.7K | 156,320 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.7K | 284,041 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.6K | 1,178,440 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 121,481 | 0.1% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $4.4K | $3,000,000 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $3.8K | 384,154 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3.0K | 425,703 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.8K | 342,453 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 215,645 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $1.4K | 327,190 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.3K | 280,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.3K | 52,362 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.3K | 590,000 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.1K | 51,692 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.1K | 90,947 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.1K | $1,000,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.0K | 1,063,469 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.0K | 177,362 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $928 | 111,245 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $903 | 88,694 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $875 | 135,666 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $861 | 9,400 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $821 | 63,223 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $799 | 125,000 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $790 | 289,332 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $759 | 12,600 | 0.0% |
| Exactech Inc | COM | 30064E109 | $752 | 31,636 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $705 | 286,724 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $655 | 9,598 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $617 | 57,009 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $591 | 167,058 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $570 | 44,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $569 | 75,500 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $568 | 290,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $512 | 17,500 | 0.0% |
| Curis Inc | COM | 231269101 | $423 | 150,000 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $340 | 336,351 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $293 | 75,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $283 | 184,900 | 0.0% |
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $253 | 344,690 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $186 | 55,202 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $62 | 20,000 | 0.0% |
| Combimatrix Corp | *W EXP 05/01/201 | 20009T121 | $1 | 2,325 | 0.0% |