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 |
|
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 |
AETNA INC NEW | Common Stocks | 00817Y108 | 564 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 214 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | Common Stocks | 009728106 | 12,740 | 341,453 | SH | SOLE | 341,453 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 5,039 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 636 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMEDISYS INC | Common Stocks | 023436108 | 5,752 | 146,287 | SH | SOLE | 146,287 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 378 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stocks | 03475V101 | 3,182 | 262,089 | SH | SOLE | 262,089 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 571 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | Common Stocks | 03874P101 | 2,204 | 395,043 | SH | SOLE | 395,043 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 2,238 | 530,391 | SH | SOLE | 530,391 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Common Stocks | 042797209 | 2,848 | 463,140 | SH | SOLE | 463,140 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 386 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 20,702 | 922,557 | SH | SOLE | 922,557 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 523 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 232 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,210 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 1,980 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
BIOSCRIPT INC | Common Stocks | 09069N108 | 493 | 281,546 | SH | SOLE | 281,546 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,245 | 66,104 | SH | SOLE | 66,104 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 570 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 513 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stocks | 15117B103 | 3,267 | 208,343 | SH | SOLE | 208,343 | 0 | 0 | ||
CEPHEID | Common Stocks | 15670R107 | 2,181 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | Common Stocks | 23257Y859 | 4,527 | 296,072 | SH | SOLE | 296,072 | 0 | 0 | ||
ENDO INTL PLC | Common Stocks | G30401106 | 500 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S106 | 6,958 | 702,824 | SH | SOLE | 702,824 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 6,601 | 391,497 | SH | SOLE | 391,497 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC. | Common Stocks | 29413U103 | 3,459 | 133,187 | SH | SOLE | 133,187 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 10,297 | 2,288,292 | SH | SOLE | 2,288,292 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 7,078 | 2,039,753 | SH | SOLE | 2,039,753 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,574 | 117,006 | SH | SOLE | 117,006 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 632 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 2,612 | 850,757 | SH | SOLE | 850,757 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 4,583 | 252,495 | SH | SOLE | 252,495 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 392 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stocks | 48576U106 | 2,024 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
LDR HOLDING CORPORATION | Common Stocks | 50185U105 | 4,446 | 177,065 | SH | SOLE | 177,065 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 6,587 | 381,849 | SH | SOLE | 381,849 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 7,345 | 162,188 | SH | SOLE | 162,188 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 6,160 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
LILLY ELI AND CO | Common Stocks | 532457108 | 463 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 3,497 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
MEDIVATION INC | Common Stocks | 58501N101 | 4,052 | 83,816 | SH | SOLE | 83,816 | 0 | 0 | ||
MERCK N CO INC NEW | Common Stocks | 58933Y105 | 349 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 529 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 338 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 24,317 | 3,089,881 | SH | SOLE | 3,089,881 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 522 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 5,501 | 251,093 | SH | SOLE | 251,093 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 5,758 | 500,697 | SH | SOLE | 500,697 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 340 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common Stocks | 71943U104 | 5,358 | 317,817 | SH | SOLE | 317,817 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 4,139 | 195,243 | SH | SOLE | 195,243 | 0 | 0 | ||
RTI BIOLOGICS INC | Common Stocks | 74975N105 | 3,993 | 1,005,889 | SH | SOLE | 1,005,889 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 242 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | Common Stocks | 84760C107 | 4,002 | 265,762 | SH | SOLE | 265,762 | 0 | 0 | ||
ST JUDE MED INC | Common Stocks | 790849103 | 374 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STERIS CORP | Common Stocks | 859152100 | 477 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,452 | 1,739,045 | SH | SOLE | 1,739,045 | 0 | 0 | ||
TEARLAB CORP | Common Stocks | 878193101 | 5,228 | 3,761,436 | SH | SOLE | 3,761,436 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 8,888 | 998,610 | SH | SOLE | 998,610 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 598 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 3,835 | 532,574 | SH | SOLE | 532,574 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 3,060 | 24,320 | SH | SOLE | 24,320 | 0 | 0 |