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 |
ACTAVIS PLC | CS | G0083B108 | 606 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 556 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 213 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 12,149 | 255,711 | SH | SOLE | 255,711 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 3,024 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | CS | 00163U106 | 2,224 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 372 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 3,839 | 215,783 | SH | SOLE | 215,783 | 0 | 0 | ||
ANTHEM INC COM | CS | 036752103 | 632 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | CS | 03874P101 | 1,028 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 5,717 | 775,726 | SH | SOLE | 775,726 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 389 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 14,457 | 705,570 | SH | SOLE | 705,570 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 487 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BIO RAD LABS INC | CS | 090572207 | 226 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BIO TECHNE CORP | CS | 09073M104 | 4,316 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 3,066 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 2,140 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 535 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 493 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CS | 15117B103 | 4,714 | 169,145 | SH | SOLE | 169,145 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 2,833 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 321 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CYTOKINETICS INC COM | CS | 23282W605 | 1,349 | 199,014 | SH | SOLE | 199,014 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 732 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 4,733 | 277,264 | SH | SOLE | 277,264 | 0 | 0 | ||
ENZO BIOCHEM INC | CS | 294100102 | 3,907 | 1,324,322 | SH | SOLE | 1,324,322 | 0 | 0 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 3,768 | 89,492 | SH | SOLE | 89,492 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | CS | 416906105 | 9,094 | 1,562,504 | SH | SOLE | 1,562,504 | 0 | 0 | ||
HEALTHSTREAM INC | CS | 42222N103 | 2,311 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 630 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI INC | CS | 449575109 | 6,579 | 806,255 | SH | SOLE | 806,255 | 0 | 0 | ||
INSMED INC | CS | 457669307 | 4,369 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 384 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANNET INC | CS | 516012101 | 3,370 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 2,448 | 292,119 | SH | SOLE | 292,119 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 7,047 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 399 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 380 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN N V | CS | N59465109 | 580 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | CS | 62855J104 | 277 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | CS | 64049M209 | 13,833 | 2,962,024 | SH | SOLE | 2,962,024 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | CS | 66987G102 | 3,966 | 244,238 | SH | SOLE | 244,238 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 599 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CS | 67072V103 | 7,123 | 411,717 | SH | SOLE | 411,717 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 4,698 | 133,858 | SH | SOLE | 133,858 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | CS | G6855A103 | 5,775 | 410,150 | SH | SOLE | 410,150 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 366 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 4,254 | 157,665 | SH | SOLE | 157,665 | 0 | 0 | ||
RTI BIOLOGICS INC | CS | 74975N105 | 7,720 | 1,562,664 | SH | SOLE | 1,562,664 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 281 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPECTRANETICS CORP | CS | 84760C107 | 7,912 | 227,617 | SH | SOLE | 227,617 | 0 | 0 | ||
ST JUDE MED INC | CS | 790849103 | 396 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STAAR SURGICAL CO | CS | 852312305 | 2,531 | 340,662 | SH | SOLE | 340,662 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 445 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | CS | 86323X106 | 3,537 | 996,235 | SH | SOLE | 996,235 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 1,566 | 147,418 | SH | SOLE | 147,418 | 0 | 0 | ||
TEARLAB CORP | CS | 878193101 | 5,871 | 2,950,478 | SH | SOLE | 2,950,478 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 659 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERACYTE INC | CS | 92337F107 | 3,203 | 440,003 | SH | SOLE | 440,003 | 0 | 0 | ||
VERASTEM INC | CS | 92337C104 | 2,115 | 207,922 | SH | SOLE | 207,922 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 2,284 | 19,365 | SH | SOLE | 19,365 | 0 | 0 |