Q2 2015 Holdings
Filed 2015-08-14 | 76 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 548,611 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 116,581 | 28.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.3M | 221,656 | 12.1% |
| Ascendis Pharma(ASND) | ADR ADDED | 04351P101 | $1.7M | 93,541 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $947.0K | 145,627 | 3.5% |
| Nxstage Medical Inc | COM | 67072V103 | $5.2K | 366,554 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $4.3K | 480,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.6K | 1,109,740 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $3.5K | 67,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 106,018 | 0.0% |
| Discovery Laboratories Inc | COM NEW | 254668403 | $3.3K | 4,794,874 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3.3K | 531,032 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 4.500% 9/1 | 74365AAB7 | $3.2K | $4,000,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 156,842 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.7K | 373,918 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $2.6K | 317,563 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $2.6K | 231,200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.6K | 111,466 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.4K | 157,192 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2.4K | 1,230,789 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.3K | $2,407,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 235,645 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.0K | 23,090 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.0K | 1,372,862 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.8K | 46,010 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.7K | 94,824 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1.7K | 184,187 | 0.0% |
| Celyad | ADR | 151205200 | $1.6K | 30,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 126,956 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.4K | 853,700 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.4K | 161,382 | 0.0% |
| Targacept Inc | COM | 87611R306 | $1.3K | 463,914 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.2K | 101,841 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.2K | 86,800 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $1.1K | 300,813 | 0.0% |
| Uniqure B.V.(QURE) | NV SHS | N90064101 | $1.1K | 40,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0K | 6,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $996 | 56,736 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $968 | $760,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $966 | 90,947 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $916 | 39,812 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $916 | 9,400 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $877 | 189,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $742 | 1,486,004 | 0.0% |
| Lipocine Inc | COM NEW | 53630X104 | $729 | 85,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $659 | 31,636 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $653 | 567,859 | 0.0% |
| Encision Inc(ECIA) | COM | 29254Q104 | $584 | 1,062,500 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $572 | 353,181 | 0.0% |
| Cynapsus Therapeutics Inc | COM | 23257Y156 | $559 | 33,995 | 0.0% |