| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVINGER INC | 44,400 | 164,000 | 0.07% | ||
| 2 | JOHNSON & JOHNSON | 2,183 | 252,000 | 0.11% | ||
| 3 | MERCK & CO INC | 4,294 | 253,000 | 0.11% | ||
| 4 | ABBVIE INC | 4,159 | 260,000 | 0.11% | ||
| 5 | NOVARTIS A G | 3,572 | 260,000 | 0.11% | ||
| 6 | Agile Therapeutics, Inc. | 46,279 | 264,000 | 0.12% | ||
| 7 | SANOFI | 6,720 | 272,000 | 0.12% | ||
| 8 | PFIZER INC | 8,558 | 278,000 | 0.12% | ||
| 9 | ST JUDE MED INC | 3,911 | 314,000 | 0.14% | ||
| 10 | IRADIMED CORP | 39,355 | 437,000 | 0.19% | ||
| 11 | CHEMBIO DIAGNOSTICS INC COM NEW | 76,302 | 519,000 | 0.23% | ||
| 12 | SPDR SER TR | 12,036 | 712,000 | 0.31% | ||
| 13 | ISHARES TR | 7,580 | 1,009,000 | 0.44% | ||
| 14 | SELECT SECTOR SPDR TR | 18,241 | 1,258,000 | 0.55% | ||
| 15 | POWERSHARES ETF TR II | 17,285 | 1,263,000 | 0.56% | ||
| 16 | MACROGENICS INC | 61,835 | 1,264,000 | 0.56% | ||
| 17 | CELGENE CORP | 13,797 | 1,597,000 | 0.70% | ||
| 18 | QUIDEL CORP COM | 75,280 | 1,612,000 | 0.71% | ||
| 19 | RTI SURGICAL HOLDINGS INC COM | 506,184 | 1,645,000 | 0.72% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 23,225 | 1,711,000 | 0.75% | ||
| 21 | TearLab Corp. | 3,360,688 | 1,747,000 | 0.77% | ||
| 22 | STREAMLINE HEALTH SOLUTIONS COM | 1,625,975 | 2,032,000 | 0.89% | ||
| 23 | ISHARES TR | 7,897 | 2,095,000 | 0.92% | ||
| 24 | IONIS PHARMACEUTICALS INC COM | 49,458 | 2,366,000 | 1.04% | ||
| 25 | NANOSTRING TECHNOLOGIES INC | 115,776 | 2,582,000 | 1.13% | ||
| 26 | BIOMARIN PHARMACEUTICAL INC | 31,759 | 2,631,000 | 1.16% | ||
| 27 | PHYSICIANS RLTY TR | 152,881 | 2,899,000 | 1.27% | ||
| 28 | ARATANA THERAPEUTICS INC | 410,176 | 2,945,000 | 1.29% | ||
| 29 | ALKERMES PLC | 60,533 | 3,364,000 | 1.48% | ||
| 30 | MODEL N INCORPORATED | 382,644 | 3,386,000 | 1.49% | ||
| 31 | BIO TECHNE CORP | 38,502 | 3,959,000 | 1.74% | ||
| 32 | LEMAITRE VASCULAR INC COM | 159,943 | 4,053,000 | 1.78% | ||
| 33 | LIGAND PHARMACEUTICALS INC | 41,190 | 4,185,000 | 1.84% | ||
| 34 | MEDICINES CO | 127,725 | 4,335,000 | 1.91% | ||
| 35 | BLUEBIRD BIO INC COM | 71,246 | 4,396,000 | 1.93% | ||
| 36 | SPECTRANETICS CORP | 183,727 | 4,501,000 | 1.98% | ||
| 37 | SAGE THERAPEUTICS INC | 94,144 | 4,807,000 | 2.11% | ||
| 38 | AMEDISYS INC COM | 117,279 | 5,000,000 | 2.20% | ||
| 39 | VERACYTE INC | 692,210 | 5,358,000 | 2.35% | ||
| 40 | K2M GROUP HLDGS INC COM | 274,418 | 5,499,000 | 2.42% | ||
| 41 | TELIGENT INC NEW | 957,688 | 6,330,000 | 2.78% | ||
| 42 | SHIRE PLC | 37,248 | 6,346,000 | 2.79% | ||
| 43 | NXSTAGE MED INC COM | 247,015 | 6,474,000 | 2.85% | ||
| 44 | ENZO BIOCHEM INC | 1,007,357 | 6,991,000 | 3.07% | ||
| 45 | ENTELLUS MED INC | 391,289 | 7,423,000 | 3.26% | ||
| 46 | HEALTHSTREAM INC COM | 304,300 | 7,623,000 | 3.35% | ||
| 47 | HARVARD BIOSCIENCE INC | 2,744,128 | 8,370,000 | 3.68% | ||
| 48 | IMMUNOMEDICS INCORPORATED | 2,282,009 | 8,375,000 | 3.68% | ||
| 49 | ARRAY BIOPHARMA INC | 1,000,361 | 8,793,000 | 3.86% | ||
| 50 | LHC GROUP INC | 219,992 | 10,054,000 | 4.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000840, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.