CIK: 0001600004 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $261,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,653,654 | $20,937 | 8.0% | $5.20 | +56.5% | Common Stocks | 64049M209 |
| — | AKORN INC | 775,591 | $18,676 | 7.1% | $26.82 | — | Common Stocks | 009728106 |
| ATRC | ATRICURE INC | 956,458 | $18,316 | 7.0% | $17.53 | -0.1% | Common Stocks | 04963C209 |
| — | IMMUNOMEDICS INC | 2,096,495 | $13,564 | 5.2% | $3.30 | — | Common Stocks | 452907108 |
| — | INTERSECT ENT INC. | 667,504 | $11,448 | 4.4% | $17.15 | — | Common Stocks | 46071F103 |
| — | SHIRE PLC | 55,791 | $9,721 | 3.7% | $179.90 | — | Common Stocks | 82481R106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 622,238 | $9,638 | 3.7% | $14.03 | — | Common Stocks | G6855A103 |
| — | ENZO BIOCHEM INC | 1,121,736 | $9,389 | 3.6% | $4.23 | — | Common Stocks | 294100102 |
| HBIO | HARVARD BIOSCIENCE INC | 3,204,485 | $8,332 | 3.2% | $4.06 | -29.0% | Common Stocks | 416906105 |
| HSTM | HEALTHSTREAM INC | 309,931 | $7,510 | 2.9% | $27.03 | -13.8% | Common Stocks | 42222N103 |
| — | TELIGENT INC | 949,377 | $7,415 | 2.8% | $8.82 | — | Common Stocks | 87960W104 |
| — | LHC GROUP INC | 126,123 | $6,798 | 2.6% | $40.24 | — | Common Stocks | 50187A107 |
| — | MEDICINES COMPANY | 136,739 | $6,687 | 2.6% | $37.17 | — | Common Stocks | 584688105 |
| — | SAGE THERAPEUTICS INC | 93,465 | $6,643 | 2.5% | $46.05 | — | Common Stocks | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,640 | $6,630 | 2.5% | $47.76 | +37.7% | Common Stocks | 53220K504 |
| VCYT | VERACYTE INC | 720,878 | $6,618 | 2.5% | $7.94 | +3.1% | Common Stocks | 92337F107 |
| — | ENTELLUS MEDICAL INC | 407,497 | $5,623 | 2.1% | $17.44 | — | Common Stocks | 29363K105 |
| — | K2M GROUP HOLDINGS INC | 271,698 | $5,573 | 2.1% | $15.52 | — | Common Stocks | 48273J107 |
| HRTX | HERON THERAPEUTICS INC | 363,689 | $5,455 | 2.1% | $13.84 | 0.0% | Common Stocks | 427746102 |
| OMCL | OMNICELL INC | 133,823 | $5,440 | 2.1% | $36.85 | 0.0% | Common Stocks | 68213N109 |
| HALO | HALOZYME THERAPEUTICS INC | 414,611 | $5,373 | 2.1% | $12.64 | 0.0% | Common Stocks | 40637H109 |
| — | SPECTRANETICS CORP | 182,156 | $5,305 | 2.0% | $23.47 | — | Common Stocks | 84760C107 |
| — | NEKTAR THERAPEUTICS | 223,421 | $5,244 | 2.0% | $23.47 | — | Common Stocks | 640268108 |
| — | ARRAY BIOPHARMA INC | 566,332 | $5,063 | 1.9% | $5.78 | — | Common Stocks | 04269X105 |
| — | AMEDISYS INC | 92,549 | $4,728 | 1.8% | $39.45 | — | Common Stocks | 023436108 |
| — | NXSTAGE MEDICAL INC | 170,007 | $4,561 | 1.7% | $14.13 | — | Common Stocks | 67072V103 |
| — | BLUEBIRD BIO INC | 49,270 | $4,479 | 1.7% | $68.97 | — | Common Stocks | 09609G100 |
| — | MODEL N INC | 420,750 | $4,397 | 1.7% | $13.09 | — | Common Stocks | 607525102 |
| TECH | BIO TECHNE CORP | 38,202 | $3,883 | 1.5% | $22.90 | +7.2% | Common Stocks | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,592 | $2,773 | 1.1% | $87.06 | +2.2% | Common Stocks | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,125 | $2,529 | 1.0% | $89.19 | -1.3% | Common Stocks | 92532F100 |
| — | NANOSTRING TECHNOLOGIES INC | 114,755 | $2,280 | 0.9% | $12.60 | — | Common Stocks | 63009R109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,097 | $2,082 | 0.8% | $265.29 | — | ETF | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 50,189 | $2,018 | 0.8% | $31.49 | +42.6% | Common Stocks | 462222100 |
| ALKS | ALKERMES PLC | 29,689 | $1,737 | 0.7% | $45.53 | +24.5% | Common Stocks | G01767105 |
| — | CELGENE CORP | 13,701 | $1,705 | 0.7% | $119.42 | — | Common Stocks | 151020104 |
| — | QUIDEL CORP | 74,383 | $1,684 | 0.6% | $27.88 | — | Common Stocks | 74838J101 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,635,945 | $1,669 | 0.6% | $4.02 | — | Common Stocks | 86323X106 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1,383 | 0.5% | $73.07 | — | ETF | 73937B886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1,356 | 0.5% | $68.97 | — | ETF | 81369Y209 |
| — | TEARLAB CORP | 421,025 | $1,196 | 0.5% | $2.84 | — | Common Stocks | 878193200 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1,148 | 0.4% | $133.11 | — | ETF | 464288810 |
| MGNX | MACROGENICS INC | 61,503 | $1,144 | 0.4% | $25.17 | -23.4% | Common Stocks | 556099109 |
| LMAT | LEMAITRE VASCULAR INC | 46,203 | $1,138 | 0.4% | $7.89 | +173.0% | Common Stocks | 525558201 |
| XBI | SPDR S&P BIOTECH ETF | 9,499 | $659 | 0.3% | $63.64 | — | Common Stocks | 78464A870 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $304 | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| — | CHEMBIO DIAGNOSTICS INC | 55,452 | $294 | 0.1% | $7.40 | — | Common Stocks | 163572209 |
| PFE | PFIZER INC | 8,558 | $293 | 0.1% | $17.62 | +21.5% | Common Stocks | 717081103 |
| MRK | MERCK N CO INC NEW | 4,294 | $273 | 0.1% | $31.29 | +47.2% | Common Stocks | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $272 | 0.1% | $65.75 | +42.0% | Common Stocks | 478160104 |
| ABBV | ABBVIE | 4,159 | $271 | 0.1% | $41.79 | +4.0% | Common Stocks | 00287Y109 |
| NVS | NOVARTIS A G | 3,572 | $265 | 0.1% | $80.40 | — | Common Stocks | 66987V109 |