Q1 2020 Holdings
Filed 2020-05-14 | 31 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Equity | 04963C209 | $20.2M | 600,000 | 37.2% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $19.8M | 2,810,000 | 36.5% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $14.0M | 40,000 | 25.9% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $25.5K | 317,000 | 0.0% |
| Medtronic PLC | Equity | 585055106 | $20.3K | 225,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $19.2K | 400,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $18.4K | 550,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $15.3K | 161,000 | 0.0% |
| Mylan NV | Equity | 628530107 | $13.4K | 900,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $13.3K | 380,000 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $10.5K | 625,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $8.7K | 5,550,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $7.0K | 700,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $7.0K | 1,550,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $6.9K | 90,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $5.3K | 250,000 | 0.0% |
| GLD US 01/15/21 C150Call | Listed Option | 78463V907 | $4.3K | 3,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $4.3K | 1,250,000 | 0.0% |
| Progenics Pharmaceuticals | Equity | 743187106 | $4.2K | 1,100,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $3.7K | 4,305,882 | 0.0% |
| Becton Dickinson and Co(BDX) | Equity | 075887109 | $3.4K | 15,000 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $3.3K | 100,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $2.6K | 200,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $2.5K | 207,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $2.4K | 225,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $2.2K | 11,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $1.9K | 10,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $1.9K | 198,800 | 0.0% |
| Ehealth Inc(EHTH) | Equity | 28238P109 | $1.4K | 10,000 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $828 | 5,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $629 | 10,000 | 0.0% |