| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Syneron Medical LTD | 1,700,000 | $12.2K | 49.92% |
| 2 | Aralez Pharmaceuticals Inc | 958,945 | $4.7K | 19.07% |
| 3 | Zeltiq Aesthetics Inc | 83,200 | $3.3K | 13.38% |
| 4 | Neothetics Inc | 1,333,000 | $1.5K | 6.12% |
| 5 | Radiant Logistics Inc(RLGT) | 397,100 | $1.1K | 4.63% |
| 6 | Cutera Inc(CUTREUR) | 52,500 | $626 | 2.57% |
| 7 | Spirit Airls Inc(SAVEEUR) | 10,000 | $425 | 1.74% |
| 8 | Viveve MED Inc | 47,434 | $343 | 1.41% |
| 9 | Roka Bioscience Inc | 405,500 | $282 | 1.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.4% | 95.37% | +57.97% |
| Healthcare | 57.66% | 0% | -57.66% |
| Industrials | 0.86% | 4.63% | +3.77% |
| Consumer Defensive | 2.87% | 0% | -2.87% |
| Consumer Cyclical | 1.21% | 0% | -1.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.4% | 95.37% | +57.97% |
| Small Cap | 58.52% | 4.63% | -53.89% |
| Large Cap | 1.21% | 0% | -1.21% |
| Mid Cap | 2.87% | 0% | -2.87% |
Quarter-over-quarter position changes