Q3 2014 Holdings
Filed 2014-11-14 | 59 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $8.8M | 598,883 | 84.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $747.0K | 76,400 | 7.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $525.0K | 75,000 | 5.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $244.0K | 116,279 | 2.3% |
| Pharmacyclics Inc | COM | 716933106 | $13.0K | 110,928 | 0.1% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $10.5K | 5,698,739 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 384,154 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 109,418 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $3.9K | 152,002 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.3K | 263,541 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3.3K | 675,650 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.2K | 384,794 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.2K | 1,374,975 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3.1K | 1,288,440 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.0K | 145,342 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.7K | $2,407,000 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $2.1K | 60,054 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $2.0K | 555,965 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 36,900 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.6K | 1,486,004 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 235,645 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.3K | 240,190 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.2K | 486,062 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.1K | $1,000,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 42,162 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.1K | 658,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 66,141 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.0K | 116,987 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.0K | 9,400 | 0.0% |
| Encision Inc(ECIA) | COM | 29254Q104 | $983 | 1,062,500 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $911 | 90,947 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $897 | 25,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $896 | 88,694 | 0.0% |
| Affimed Therapeutics BV | COM | N01045108 | $756 | 120,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $724 | 31,636 | 0.0% |
| Aastrom Biosciences Inc | COM PAR$ | 00253U404 | $681 | 238,900 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $572 | 225,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $530 | 150,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $473 | 2,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $413 | 214,972 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $411 | 85,918 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $387 | 75,930 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $372 | 17,500 | 0.0% |
| Scynexis Inc | COM | 811292101 | $370 | 50,000 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $362 | 102,798 | 0.0% |
| Targacept Inc | COM | 87611R306 | $339 | 133,972 | 0.0% |
| Uniqure(QURE) | SHS | N90064101 | $296 | 32,000 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $268 | 43,900 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $259 | 26,000 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $259 | 29,018 | 0.0% |