Q1 2014 Holdings
Filed 2014-05-15 | 46 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $10.7M | 570,987 | 99.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $12.3K | 5,698,739 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $11.1K | 110,628 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10.3K | 1,625,703 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.9K | 263,541 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.9K | 1,381,460 | 0.1% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $5.4K | 1,178,440 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 109,418 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.9K | 384,154 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.9K | 384,794 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $4.8K | $2,625,000 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $4.5K | 729,781 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.6K | 514,853 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.3K | 202,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 215,645 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.8K | 70,088 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $1.7K | 100,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.3K | 270,500 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.3K | 42,162 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.2K | $1,000,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.1K | 220,190 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.1K | 90,947 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.1K | 1,053,704 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.1K | 289,332 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $992 | 88,694 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $923 | 9,400 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $875 | 286,724 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $873 | 12,600 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $795 | 125,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $785 | 225,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $713 | 31,636 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $691 | 566,680 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $682 | 167,058 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $667 | 63,223 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $660 | 2,000 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $499 | 105,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $478 | 17,500 | 0.0% |
| Curis Inc | COM | 231269101 | $423 | 150,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $391 | 261,507 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $285 | 43,900 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $265 | 100,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $260 | 25,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $192 | 73,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $190 | 55,202 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $175 | 9,621 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $76 | 20,000 | 0.0% |