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 | 491 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ADVISORY BRD CO | CS | 00762W107 | 1,688 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
AETNA INC NEW | CS | 00817Y108 | 422 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 292 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AKORN INC | CS | 009728106 | 7,744 | 213,512 | SH | SOLE | 213,512 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 1,754 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
ALKERMES PLC | CS | G01767105 | 2,805 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 327 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANGIODYNAMICS INC | CS | 03475V101 | 958 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | CS | 03874P101 | 539 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 3,782 | 1,059,270 | SH | SOLE | 1,059,270 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 406 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ATRICURE INC | CS | 04963C209 | 7,311 | 496,671 | SH | SOLE | 496,671 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 318 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CS | 09061G101 | 1,467 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 424 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CAREFUSION CORP | CS | 14170T101 | 350 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 406 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CS | 15117B103 | 1,851 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
CEPHEID | CS | 15670R107 | 1,817 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | CS | 203668108 | 337 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CYTOKINETICS INC COM | CS | 23282W605 | 581 | 165,046 | SH | SOLE | 165,046 | 0 | 0 | ||
ENDO INTL PLC | CS | G30401106 | 558 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ENDOLOGIX INC | CS | 29266S106 | 2,455 | 231,599 | SH | SOLE | 231,599 | 0 | 0 | ||
ENZO BIOCHEM INC | CS | 294100102 | 5,853 | 1,136,575 | SH | SOLE | 1,136,575 | 0 | 0 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 1,825 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | CS | 416906105 | 4,351 | 1,063,840 | SH | SOLE | 1,063,840 | 0 | 0 | ||
HEALTHSTREAM INC | CS | 42222N103 | 1,825 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 461 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IGI INC | CS | 449575109 | 11,412 | 1,224,503 | SH | SOLE | 1,224,503 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | CS | 464330109 | 1,060 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 407 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LANNET INC | CS | 516012101 | 1,949 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 1,672 | 242,968 | SH | SOLE | 242,968 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 3,588 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
LILLY ELI AND CO | CS | 532457108 | 356 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MERCK & CO INC NEW | CS | 58933Y105 | 392 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MYLAN LABS INC | CS | 628530107 | 445 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MYRIAD GENETICS INC | CS | 62855J104 | 302 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEOGENOMICS INC | CS | 64049M209 | 12,977 | 2,490,848 | SH | SOLE | 2,490,848 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | CS | 66987G102 | 2,641 | 208,121 | SH | SOLE | 208,121 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 571 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
NXSTAGE MEDICAL INC | CS | 67072V103 | 4,545 | 346,177 | SH | SOLE | 346,177 | 0 | 0 | ||
OMNICELL INC | CS | 68213N109 | 3,039 | 111,191 | SH | SOLE | 111,191 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | CS | G6855A103 | 2,898 | 189,766 | SH | SOLE | 189,766 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 311 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUIDEL CORP | CS | 74838J101 | 3,571 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
RTI BIOLOGICS INC | CS | 74975N105 | 6,402 | 1,339,291 | SH | SOLE | 1,339,291 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | CS | 786692103 | 2,194 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
SANOFI-SYNTHELABO | ADR | 80105N105 | 2,801 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
SPECTRANETICS CORP | CS | 84760C107 | 7,762 | 292,124 | SH | SOLE | 292,124 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | CS | 84763A108 | 3,081 | 378,537 | SH | SOLE | 378,537 | 0 | 0 | ||
ST JUDE MED INC | CS | 790849103 | 364 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STAAR SURGICAL CO | CS | 852312305 | 3,027 | 284,730 | SH | SOLE | 284,730 | 0 | 0 | ||
STERIS CORP | CS | 859152100 | 342 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | CS | 86323X106 | 3,918 | 846,212 | SH | SOLE | 846,212 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 1,479 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
TEARLAB CORP | CS | 878193101 | 3,048 | 896,464 | SH | SOLE | 896,464 | 0 | 0 | ||
TECHNE CORP | CS | 878377100 | 3,421 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 491 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,829 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
WELLPOINT INC | CS | 94973V107 | 490 | 4,095 | SH | SOLE | 4,095 | 0 | 0 |