CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Discovery Laboratories INC N | Stock-Other | 13.20% | — | +181.33% | |
| 2 | ✓ | Pharmacyclics INC | Stock-Other | 11.83% | — | +6.36% | |
| 3 | ATRC | Atricure INC | Stock-Other | 8.78% | -1.61% | -4.40% | |
| 4 | STXS | Stereotaxis INC | Stock-Other | 6.48% | -1.58% | +9.66% | |
| 5 | ✓ | Given Imaging | Stock-Other | 4.84% | — | — | |
| 6 | ✓ | Novadaq Technologies INC Common | Stock-Other | 4.82% | — | — | |
| 7 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 4.72% | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 4.64% | — | -2.80% | |
| 9 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | 4.50% | — | — | |
| 10 | ✓ | Nxstage Medical INC | Stock-Other | 3.95% | — | +52.65% | |
| 11 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 3.12% | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | 1.88% | — | +89.04% | |
| 13 | BEATEUR | Biotelemetry INC | Stock-Other | 1.76% | — | -30.11% | |
| 14 | ✓ | Biota Pharmaceutials INC | Stock-Other | 1.41% | — | +61.85% | |
| 15 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 1.35% | — | — | |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 1.35% | — | — | |
| 17 | ✓ | Venaxis INC | Stock-Other | 1.30% | — | — | |
| 18 | BSTC | Biospecifics Technologies Ll | Stock-Other | 1.15% | — | — | |
| 19 | ✓ | Syneron Medical LTD | Stock-Other | 1.15% | — | — | |
| 20 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 1.12% | — | — | |
| 21 | ✓ | Cardica INC | Stock-Other | 1.07% | — | — | |
| 22 | ✓ | Xenoport INC | Stock-Other | 1.05% | — | -7.27% | |
| 23 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | 0.96% | — | — | |
| 24 | CUTREUR | Cutera INC | Stock-Other | 0.93% | — | — | |
| 25 | CNATEUR | Histogen INC | Stock-Other | 0.90% | — | +17.34% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | — | |
| 27 | ✓ | Ocera Therapeutics INC | Stock-Other | 0.85% | — | +700.90% | |
| 28 | ✓ | Stock-Other | 0.82% | — | — | ||
| 29 | ✓ | Uroplasty INC | Stock-Other | 0.81% | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Exactech INC | Stock-Other | 0.77% | — | -5.95% | |
| 32 | ✓ | Inspiremd INC | Stock-Other | 0.73% | — | -59.91% | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.67% | — | — | |
| 34 | ✓ | Derma Sciences INC | Stock-Other | 0.64% | — | — | |
| 35 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.61% | — | — | |
| 36 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.59% | — | -40.62% | |
| 37 | ✓ | Dyax CORP | Stock-Other | 0.59% | — | — | |
| 38 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.58% | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.53% | — | — | |
| 40 | ✓ | Curis INC | Stock-Other | 0.44% | — | -71.69% | |
| 41 | ✓ | Baxano Surgical | Stock-Other | 0.35% | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.30% | — | — | |
| 43 | ✓ | Synthetic Biologics INC | Stock-Other | 0.29% | — | — | |
| 44 | ✓ | Stock-Other | 0.26% | — | -7.96% | ||
| 45 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.19% | — | — | |
| 46 | RVP | Retractable Technologies INC | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Combimatrix CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Discovery Laboratories INC N | +8.9% | +181.33% | Add |
| 2 | ATRC | Atricure INC | +3.1% | -4.40% | Trim |
| 3 | ✓ | Given Imaging | +1.6% | — | Unchanged |
| 4 | SNY | Sanofi | +1.1% | +89.04% | Add |
| 5 | ✓ | Ocera Therapeutics INC | +0.8% | +700.90% | Add |
| 6 | STXS | Stereotaxis INC | +0.7% | +9.66% | Add |
| 7 | ✓ | Biota Pharmaceutials INC | +0.5% | +61.85% | Add |
| 8 | ✓ | Spectranetics CORP | +0.4% | — | Unchanged |
| 9 | ✓ | Nxstage Medical INC | +0.3% | +52.65% | Add |
| 10 | ✓ | Syneron Medical LTD | +0.3% | — | Unchanged |
| 11 | CUTREUR | Cutera INC | +0.1% | — | Unchanged |
| 12 | GMED 2.75 07-01-17 | Nuvasive INC | +0.1% | — | Unchanged |
| 13 | ✓ | Venaxis INC | +0.1% | — | Unchanged |
| 14 | BSTC | Biospecifics Technologies Ll | +0.1% | — | Unchanged |
| 15 | ✓ | Exactech INC | 0% | -5.95% | Trim |
| 16 | TGTX | Tg Therapeutics INC | -0.1% | — | Unchanged |
| 17 | ✓ | Derma Sciences INC | -0.1% | — | Unchanged |
| 18 | ✓ | Xenoport INC | -0.1% | -7.27% | Trim |
| 19 | ✓ | Baxano Surgical | -0.2% | — | Unchanged |
| 20 | ✓ | Keryx Biopharmaceuticals | -0.2% | -40.62% | Trim |
| 21 | ✓ | Uroplasty INC | -0.2% | — | Unchanged |
| 22 | CNATEUR | Histogen INC | -0.4% | +17.34% | Add |
| 23 | ✓ | Ampio Pharmaceuticals INC | -0.4% | — | Unchanged |
| 24 | ✓ | Cardica INC | -0.4% | — | Unchanged |
| 25 | ✓ | Inspiremd INC | -1.1% | -59.91% | Trim |
| 26 | PLX1EUR | Protalix Biotherapeutics INC | -1.1% | — | Unchanged |
| 27 | BEATEUR | Biotelemetry INC | -1.6% | -30.11% | Trim |
| 28 | ✓ | Curis INC | -2.1% | -71.69% | Trim |
| 29 | ✓ | Pharmacyclics INC | -3.6% | +6.36% | Add |
| 30 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Threshold Pharmaceutical INC | — | NEW | New buy |
| 32 | WMGI 2 08-15-17 | Wright Medical Group INC | — | EXIT | Sold out |
| 33 | ✓ | Kalobios Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | ✓ | Oncogenex Pharmaceuticals In | — | NEW | New buy |
| 35 | ✓ | Galena Biopharma | — | EXIT | Sold out |
| 36 | ✓ | Neuralstem INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 39 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Dynavax Technologies CORP | — | NEW | New buy |
| 41 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 42 | ✓ | Theragenics CORP | — | EXIT | Sold out |
| 43 | ✓ | Idera Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Graymark Healthcare INC | — | EXIT | Sold out |
| 45 | ✓ | Synthetic Biologics INC | — | NEW | New buy |
| 46 | ✓ | Biolase INC | — | EXIT | Sold out |
| 47 | CEMIUSD | Chembio Diagnostics INC | — | NEW | New buy |
| 48 | ✓ | Tonix Pharmaceuticals Hldg C | — | EXIT | Sold out |
| 49 | ✓ | Authentidate Holding CORP | — | EXIT | Sold out |
| 50 | RVP | Retractable Technologies INC | — | NEW | New buy |