CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | Stock-Other | 13.14% | — | -4.06% | |
| 2 | ✓ | Discovery Laboratories INC N | Stock-Other | 10.58% | — | — | |
| 3 | ATRC | Atricure INC | Stock-Other | 8.89% | -1.61% | +4.89% | |
| 4 | ✓ | Nxstage Medical INC | Stock-Other | 5.09% | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 4.07% | — | — | |
| 6 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 3.94% | — | — | |
| 7 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.37% | — | — | |
| 8 | ✓ | Ocera Therapeutics INC | Stock-Other | 3.34% | — | +320.65% | |
| 9 | ✓ | Derma Sciences INC | Stock-Other | 3.23% | — | — | |
| 10 | STXS | Stereotaxis INC | Stock-Other | 3.22% | -1.58% | -0.47% | |
| 11 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 3.14% | — | +9.33% | |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 3.03% | — | — | |
| 13 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 2.70% | — | — | |
| 14 | BSTC | Biospecifics Technologies Ll | Stock-Other | 2.14% | — | -14.32% | |
| 15 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 2.02% | — | +41.47% | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.69% | — | — | |
| 17 | ✓ | Cardica INC | Stock-Other | 1.60% | — | — | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 1.59% | — | — | |
| 19 | ✓ | Xenoport INC | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Uroplasty INC | Stock-Other | 1.23% | — | +10.00% | |
| 21 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 1.16% | — | — | |
| 22 | ✓ | Spectranetics CORP | Stock-Other | 1.13% | — | — | |
| 23 | ✓ | Venaxis INC | Stock-Other | 1.10% | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.04% | -0.21% | — | |
| 25 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.01% | — | -43.24% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 27 | ECIA | Encision INC | Stock-Other | 0.99% | — | — | |
| 28 | ✓ | Syneron Medical LTD | Stock-Other | 0.92% | — | — | |
| 29 | ✓ | Stock-Other | 0.90% | — | — | ||
| 30 | CUTREUR | Cutera INC | Stock-Other | 0.90% | — | — | |
| 31 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.76% | — | — | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.75% | +0.17% | — | |
| 33 | ✓ | Exactech INC | Stock-Other | 0.73% | — | — | |
| 34 | ✓ | Aastrom Biosciences, INC | Stock-Other | 0.69% | — | — | |
| 35 | ✓ | Cytrx CORP | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.53% | — | -89.29% | |
| 37 | CDNA | Caredx INC | Stock-Other | 0.53% | — | — | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.48% | — | — | |
| 39 | ✓ | Oncothyreon INC | Stock-Other | 0.42% | — | — | |
| 40 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.41% | — | -48.57% | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.38% | — | — | |
| 43 | ✓ | Scynexis INC Com New | Stock-Other | 0.37% | — | — | |
| 44 | ✓ | Lpath INC | Stock-Other | 0.37% | — | -2.10% | |
| 45 | ✓ | Targacept INC | Stock-Other | 0.34% | — | — | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.30% | — | — | |
| 47 | ✓ | Celsus Therapeutics Plc | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Lumenis LTD | Stock-Other | 0.26% | — | +206.16% | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.26% | — | — | |
| 50 | BLFS | Biolife Solutions INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +3.3% | -4.06% | Trim |
| 2 | ✓ | Ocera Therapeutics INC | +2.2% | +320.65% | Add |
| 3 | ✓ | Discovery Laboratories INC N | +1% | — | Unchanged |
| 4 | ✓ | Threshold Pharmaceutical INC | +0.6% | +41.47% | Add |
| 5 | BSTC | Biospecifics Technologies Ll | +0.4% | -14.32% | Trim |
| 6 | ✓ | Spectranetics CORP | +0.2% | — | Unchanged |
| 7 | ✓ | Xenoport INC | +0.2% | — | Unchanged |
| 8 | ✓ | Lumenis LTD | +0.2% | +206.16% | Add |
| 9 | BEATEUR | Biotelemetry INC | 0% | — | Unchanged |
| 10 | ✓ | Cardica INC | 0% | — | Unchanged |
| 11 | ✓ | Exactech INC | 0% | — | Unchanged |
| 12 | PODD | Insulet CORP | 0% | — | Unchanged |
| 13 | ✓ | Curis INC | -0.1% | — | Unchanged |
| 14 | FATE | Fate Therapeutics INC | -0.1% | — | Unchanged |
| 15 | ECIA | Encision INC | -0.1% | — | Unchanged |
| 16 | ✓ | Inspiremd INC | -0.1% | -24.37% | Trim |
| 17 | ✓ | Nxstage Medical INC | -0.1% | — | Unchanged |
| 18 | ✓ | Tonix Pharmaceuticals Hldg C | -0.2% | — | Unchanged |
| 19 | RTIXEUR | Rti Surgical Hds INC | -0.3% | -48.57% | Trim |
| 20 | ✓ | Venaxis INC | -0.3% | — | Unchanged |
| 21 | ✓ | Cytrx CORP | -0.3% | — | Unchanged |
| 22 | ✓ | Novadaq Technologies INC Common | -0.8% | — | Unchanged |
| 23 | ✓ | Galmed Pharmaceuticals LTD | -0.9% | -43.24% | Trim |
| 24 | PLX1EUR | Protalix Biotherapeutics INC | -0.9% | +9.33% | Add |
| 25 | ✓ | Derma Sciences INC | -1% | — | Unchanged |
| 26 | ATRC | Atricure INC | -1.1% | +4.89% | Add |
| 27 | STXS | Stereotaxis INC | -1.4% | -0.47% | Trim |
| 28 | ✓ | Ampio Pharmaceuticals INC | -10.6% | -89.29% | Trim |
| 29 | ✓ | Auspex Pharmaceuticals INC | — | NEW | New buy |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 31 | ✓ | Biota Pharmaceutials INC | — | EXIT | Sold out |
| 32 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 33 | ✓ | Alcobra Ltd | — | EXIT | Sold out |
| 34 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 35 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | AFRM | Affirm Holdings, Inc. | — | NEW | New buy |
| 38 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | Aastrom Biosciences, INC | — | NEW | New buy |
| 40 | CDNA | Caredx INC | — | NEW | New buy |
| 41 | ✓ | Oncothyreon INC | — | NEW | New buy |
| 42 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 43 | ✓ | Targacept INC | — | NEW | New buy |
| 44 | QURE | uniQure N.V. | — | NEW | New buy |
| 45 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 46 | ✓ | Intellipharmaceutics Intl In | — | NEW | New buy |
| 47 | ✓ | Regado Biosciences INC | — | EXIT | Sold out |
| 48 | ✓ | Cynapsus Therapeutics INC Com Accd Invs | — | NEW | New buy |
| 49 | NWBO | Northwest Biotherapeutics | — | EXIT | Sold out |
| 50 | GBIM | Globeimmune INC | — | NEW | New buy |