Q2 2021 Holdings
Filed 2021-08-16 | 7 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp.(AHCO) | COM | 00653Q102 | $79.8M | 2,911,677 | 57.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $58.1M | 1,915,274 | 42.1% |
| Misonix, Inc.(MSON) | COM | 604871103 | $37.6K | 1,694,017 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $33.9K | 1,824,542 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $16.5K | 449,951 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.0K | 311,490 | 0.0% |
| Asensus Surgical, Inc.(TRXCEUR) | COM NEW | 04367G103 | $1.6K | 510,142 | 0.0% |