Q4 2018 Holdings
Filed 2019-02-11 | 21 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $29.4M | 3,050,000 | 47.5% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $18.4M | 600,000 | 29.7% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $13.9M | 60,000 | 22.5% |
| Medtronic PLC | Equity | 585055106 | $25.0K | 275,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Equity | 670704105 | $24.8K | 500,000 | 0.0% |
| Novocure LTD | Equity | G6674U908 | $22.4K | 670,000 | 0.0% |
| Nxstage Medical Inc | Equity | 67072V103 | $17.9K | 625,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $15.6K | 425,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $15.3K | 975,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $12.7K | 5,500,000 | 0.0% |
| Service Corp International(SCI) | Equity | 817565104 | $11.1K | 275,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $8.2K | 200,000 | 0.0% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $7.8K | 400,000 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $5.5K | 50,000 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $5.3K | 2,125,000 | 0.0% |
| Obalon Therapeutics Inc | Equity | 67424L100 | $4.3K | 2,100,000 | 0.0% |
| Vitamin Shoppe Inc | Equity | 92849E101 | $2.8K | 600,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $1.9K | 300,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $1.6K | 1,950,000 | 0.0% |
| Ophthotech Corp | Equity | 683745103 | $1.2K | 1,000,000 | 0.0% |
| Ptla US 03/15/19 C30Call | Call | 737010908 | $175 | 3,500 | 0.0% |