Q4 2020 Holdings
Filed 2021-02-16 | 129 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windtree Therapeutics Inc | COM | 97382D303 | $103 | 20,148 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $201 | 320,993 | 0.0% |
| Cerevel Therapeutics Hldng I | *W EXP 06/09/202 | 15678U102 | $942 | 166,666 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.9K | 162,378 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 64,946 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $2.2K | 277,469 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.3K | 75,000 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $4.8K | 733,333 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $5.2K | 500,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $5.6K | 125,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $5.7K | 6,500,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.9K | 255,456 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.2K | 150,000 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $6.4K | 500,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $6.4K | 385,043 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.6K | 250,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $7.1K | 113,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.5K | 1,918,118 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $7.7K | 750,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $9.0K | 500,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.5K | 280,422 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.9K | 175,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $10.2K | 919,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $10.2K | 83,846 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $10.3K | 1,000,000 | 0.0% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $10.3K | 1,000,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $10.5K | 1,000,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $10.7K | 1,000,000 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $10.7K | 1,000,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11.2K | 800,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $11.5K | 187,192 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.6K | 453,973 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.0K | 570,000 | 0.0% |
| Imara Inc | COM | 45249V107 | $12.7K | 577,868 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $13.7K | 345,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $14.0K | 288,876 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $14.3K | 695,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5K | 59,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $14.5K | 450,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.6K | 95,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.9K | 575,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.6K | 565,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.7K | 1,162,033 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $15.8K | 793,803 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $16.2K | 604,520 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $16.6K | 600,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $17.2K | 1,142,552 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $18.3K | 1,049,035 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $18.6K | $14,527,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $18.9K | 782,670 | 0.0% |