Q1 2015 Holdings
Filed 2015-05-15 | 71 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $13.1M | 637,431 | 75.3% |
| Ascendis Pharma A S Sponsored(ASND) | ADR ADDED | 04351P101 | $1.6M | 93,541 | 9.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 166,656 | 8.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $687.0K | 123,883 | 4.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $356.0K | 35,000 | 2.1% |
| Pharmacyclics Inc | COM | 716933106 | $18.3K | 71,628 | 0.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $12.1K | 120,500 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $6.3K | 366,554 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $5.7K | 4,829,874 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.0K | 160,242 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.0K | 1,109,740 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 106,018 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.2K | 373,918 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $3.1K | $4,000,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.8K | 1,372,862 | 0.0% |
| Threshold Pharmaceuticals | COM NEW | 885807206 | $2.5K | 625,558 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.4K | $2,407,000 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $2.4K | 241,600 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.2K | 1,230,789 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.2K | 109,323 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.2K | 66,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.1K | 235,645 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.8K | 50,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 23,400 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.7K | 101,841 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.6K | 39,100 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1.5K | 186,807 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.4K | 250,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.4K | 39,812 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.4K | 465,293 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.2K | 853,700 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.1K | 90,947 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1.0K | 300,813 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $966 | 8,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $963 | 76,340 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $946 | 9,400 | 0.0% |
| Cardica Inc | COM | 14141R101 | $936 | 1,486,004 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $935 | $760,000 | 0.0% |
| Encision Inc(ECIA) | COM | 29254Q104 | $829 | 1,062,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $828 | 116,259 | 0.0% |
| Exactech Inc | COM | 30064E109 | $811 | 31,636 | 0.0% |
| Uniqure B.V.(QURE) | NV SHS | N90064101 | $730 | 30,000 | 0.0% |
| Curis Inc | COM | 231269101 | $720 | 299,800 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y701 | $687 | 717,200 | 0.0% |
| Check Cap LTD(MBAI) | SHS ADDED | M2361E112 | $605 | 110,000 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $593 | 353,181 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $564 | 2,000 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y156 | $521 | 543,927 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $507 | 101,317 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $443 | 34,800 | 0.0% |