The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | Common Stocks | 00287Y109 | 260 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS | Common Stocks | 00847L100 | 264 | 46,279 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INC | Common Stocks | 009728106 | 11,669 | 534,524 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 3,364 | 60,533 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | Common Stocks | 023436108 | 5,000 | 117,279 | SH | SOLE | 0 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stocks | 03874P101 | 2,945 | 410,176 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 8,793 | 1,000,361 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 18,376 | 939,012 | SH | SOLE | 0 | 0 | 0 | ||
AVINGER INC | Common Stocks | 053734109 | 164 | 44,400 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 3,959 | 38,502 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 2,631 | 31,759 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,396 | 71,246 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 1,597 | 13,797 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 519 | 76,302 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 7,423 | 391,289 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 6,991 | 1,007,357 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 8,370 | 2,744,128 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,258 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 7,623 | 304,300 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 8,375 | 2,282,009 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 2,366 | 49,458 | SH | SOLE | 0 | 0 | 0 | ||
IRADIMED CORP | Common Stocks | 46266A109 | 437 | 39,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,095 | 7,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,009 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 252 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 5,499 | 274,418 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 4,053 | 159,943 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 10,054 | 219,992 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 4,185 | 41,190 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | Common Stocks | 556099109 | 1,264 | 61,835 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 4,335 | 127,725 | SH | SOLE | 0 | 0 | 0 | ||
MERCK N CO INC NEW | Common Stocks | 58933Y105 | 253 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 3,386 | 382,644 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stocks | 63009R109 | 2,582 | 115,776 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 22,058 | 2,573,891 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 260 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 6,474 | 247,015 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 11,177 | 747,639 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 278 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stocks | 71943U104 | 2,899 | 152,881 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE ETF | ETF | 73937B886 | 1,263 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 1,612 | 75,280 | SH | SOLE | 0 | 0 | 0 | ||
RTI BIOLOGICS INC | Common Stocks | 74975N105 | 1,645 | 506,184 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stocks | 78667J108 | 4,807 | 94,144 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 272 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 6,346 | 37,248 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common Stocks | 78464A870 | 712 | 12,036 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRANETICS CORP | Common Stocks | 84760C107 | 4,501 | 183,727 | SH | SOLE | 0 | 0 | 0 | ||
ST JUDE MED INC | Common Stocks | 790849103 | 314 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,032 | 1,625,975 | SH | SOLE | 0 | 0 | 0 | ||
TEARLAB CORP | Common Stocks | 878193101 | 1,747 | 3,360,688 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 6,330 | 957,688 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 5,358 | 692,210 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 1,711 | 23,225 | SH | SOLE | 0 | 0 | 0 |