Q2 2014 Holdings
Filed 2014-08-14 | 49 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $10.5M | 570,987 | 93.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $399.0K | 25,000 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $265.0K | 116,279 | 2.4% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11.7K | 1,401,146 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $10.4K | 115,628 | 0.1% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $10.1K | 5,698,739 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $5.5K | 384,154 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.9K | 1,381,460 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.4K | 384,794 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.3K | 263,541 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3K | 109,418 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4.3K | 1,178,440 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.7K | $2,407,000 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $2.1K | 729,781 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.0K | 206,100 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.9K | 70,088 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.7K | 1,486,004 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.7K | 235,645 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1.6K | 393,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.5K | 84,996 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.5K | 658,000 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $1.4K | 92,400 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.2K | 160,622 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.2K | 441,859 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.2K | 240,190 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.1K | $1,000,000 | 0.0% |
| Encision Inc(ECIA) | COM | 29254Q104 | $1.1K | 1,062,500 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $983 | 9,400 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $965 | 42,162 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $941 | 225,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $939 | 90,947 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $922 | 88,694 | 0.0% |
| Exactech Inc | COM | 30064E109 | $798 | 31,636 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $727 | 167,058 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $479 | 75,930 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $473 | 2,000 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $417 | 105,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $413 | 17,500 | 0.0% |
| Scynexis Inc | COM | 811292101 | $401 | 50,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $359 | 25,000 | 0.0% |
| Curis Inc | COM | 231269101 | $279 | 150,000 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $272 | 43,900 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $257 | 100,000 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $248 | 84,226 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $204 | 30,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $189 | 55,202 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $92 | 9,478 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $81 | 12,017 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $50 | 20,000 | 0.0% |