Q4 2014 Holdings
Filed 2015-02-17 | 62 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $13.2M | 661,331 | 81.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.0M | 166,656 | 12.5% |
| Caredx Inc(CDNA) | COM ADDED | 14167L103 | $633.0K | 87,300 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $191.0K | 116,279 | 1.2% |
| Pharmacyclics Inc | COM | 716933106 | $13.6K | 110,928 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $7.1K | 135,885 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.9K | 384,154 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $6.6K | 5,698,739 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 109,418 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.4K | 263,541 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $4.0K | 634,893 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 132,442 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.6K | 384,794 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.4K | 21,900 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $3.4K | 1,425,000 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $3.2K | $4,000,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.9K | $2,407,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.5K | 1,383,889 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $2.4K | 197,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 235,645 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.0K | 1,374,975 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.8K | 67,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7K | 749,066 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $1.7K | 530,965 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.7K | 280,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.5K | 42,162 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1.4K | 186,495 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 23,900 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.3K | 33,466 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.3K | $1,000,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.2K | 465,293 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $1.2K | 658,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 12,500 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y701 | $1.0K | 949,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $1.0K | 1,486,004 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.0K | 486,062 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $983 | 9,400 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $949 | 346,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $947 | 88,694 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $917 | 158,121 | 0.0% |
| Encision Inc(ECIA) | COM | 29254Q104 | $882 | 1,062,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $861 | 98,190 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $849 | 90,947 | 0.0% |
| Exactech Inc | COM | 30064E109 | $746 | 31,636 | 0.0% |
| Affimed Therapeutics BV | COM ADDED | N01045108 | $744 | 120,000 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $631 | 279,260 | 0.0% |
| Uniqure B.V.(QURE) | NV SHS | N90064101 | $587 | 39,656 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $447 | 85,918 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $416 | 200,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $408 | 39,800 | 0.0% |