SOPHROSYNE CAPITAL LLC
156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 19 |
| Increased Positions | 29 |
| Decreased Positions | 41 |
| Positions with Activity | 70 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
158 |
Sector Weighting
| Basic Materials | 1.24% |
| Capital Goods | 2.28% |
| Conglomerates | 5.58% |
| Consumer Cyclical | 0.22% |
| Consumer/Non-Cyclical | 2.36% |
| Energy | 0.21% |
| Financial | 13.15% |
| Healthcare | 34.64% |
| Services | 3.26% |
| Technology | 37% |
| Transportation | 0.06% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS INC | COM | -1,812 | Sold Out | 0 | |
| AMERICAN VANGUARD CORP | COM | -190 | Sold Out | 0 | |
| BRIGHTCOVE INC | COM | -420 | Sold Out | 0 | |
| CUMBERLAND PHARMACEUTICALS INC | COM | -233 | Sold Out | 0 | |
| CYTORI THERAPEUTICS INC | COM | -623 | Sold Out | 0 | |
| DURECT CORP | COM | -971 | Sold Out | 0 | |
| ENTEROMEDICS INC | COM NEW | -2,035 | Sold Out | 0 | |
| FLOW INTL CORP | COM | -180 | Sold Out | 0 | |
| INTEVAC INC | COM | -93 | Sold Out | 0 | |
| KONGZHONG CORP | SPONSORED ADR | -1,609 | Sold Out | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | -4,424 | Sold Out | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | -4,190 | Sold Out | 0 | |
| MEMSIC INC | COM | -3,648 | Sold Out | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | -2,888 | Sold Out | 0 | |
| NUSTAR ENERGY LP | UNIT COM | -582 | Sold Out | 0 | |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | -785 | Sold Out | 0 | |
| PARKERVISION INC | COM | -1,166 | Sold Out | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | -557 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR II | SH BEN INT | -223 | Sold Out | 0 | |
| STEREOTAXIS INC | COM NEW | -679 | Sold Out | 0 |
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