Q4 2019 Holdings
Filed 2020-02-11 | 29 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $36.7M | 100,000 | 56.5% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $27.9M | 860,000 | 43.0% |
| Medtronic PLC | Equity | 585055106 | $43.8K | 385,000 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $35.2K | 3,650,000 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $27.8K | 622,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $25.7K | 245,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $24.6K | 475,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $21.6K | 2,650,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $18.6K | 125,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $18.6K | 300,000 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $18.0K | 125,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $17.5K | 660,000 | 0.0% |
| Portola Pharmaceuticals Inc | Equity | 737010108 | $14.3K | 595,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $13.4K | 165,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $13.1K | 151,400 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $13.0K | 70,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $12.5K | 650,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $11.8K | 5,750,000 | 0.0% |
| Mylan NV | Equity | 628530107 | $9.1K | 450,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $8.6K | 1,050,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $8.3K | 400,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $6.0K | 4,305,882 | 0.0% |
| Inogen Inc(INGN) | Equity | 45780L104 | $5.0K | 75,000 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $4.7K | 40,000 | 0.0% |
| Correvio Pharma Corp | Equity | 22026V105 | $1.0K | 2,500,000 | 0.0% |
| SPY US 01/17/20 P310Put | Listed Option | 78462F953 | $512 | 8,000 | 0.0% |
| CRL US 01/17/20 C140Call | Listed Option | 159864907 | $279 | 218 | 0.0% |
| JNJ US 01/17/20 C140Call | Listed Option | 478160904 | $125 | 250 | 0.0% |
| HAE US 01/17/20 C125Call | Listed Option | 405024900 | $24 | 500 | 0.0% |