Q2 2020 Holdings
Filed 2020-08-11 | 33 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $13.5M | 30,000 | 38.9% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $10.8M | 1,600,000 | 31.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $10.1M | 225,000 | 29.1% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $36.7K | 700,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $31.3K | 275,000 | 0.1% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $26.3K | 475,000 | 0.1% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $21.2K | 175,000 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $18.5K | 325,000 | 0.1% |
| Nuance Communications Inc | Equity | 67020Y100 | $14.6K | 575,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $14.4K | 78,000 | 0.0% |
| Medtronic PLC | Equity | 585055106 | $13.8K | 150,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $13.6K | 950,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $12.5K | 6,850,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $11.3K | 1,525,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $11.3K | 400,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $11.1K | 700,000 | 0.0% |
| GW Pharmaceuticals | Depository Receipt | 36197T103 | $11.0K | 90,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $10.3K | 35,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $9.1K | 55,000 | 0.0% |
| GLD US 01/15/21 C150Call | Listed Option | 78463V907 | $8.2K | 4,000 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $6.9K | 75,000 | 0.0% |
| Mylan NV | Equity | 628530107 | $6.4K | 400,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $5.7K | 4,305,882 | 0.0% |
| Amyris Inc(AMRSEUR) | Equity | 03236M200 | $5.7K | 1,333,333 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $5.1K | 1,000,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $4.7K | 66,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $4.4K | 322,041 | 0.0% |
| Teva Pharmaceutical(TEVA) | Depository Receipt | 881624209 | $3.1K | 250,000 | 0.0% |
| Natera Inc(NTRA) | Equity | 632307104 | $3.0K | 60,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $1.7K | 105,200 | 0.0% |
| Teva US 09/18/20 C10Call | Listed Option | 881624909 | $1.6K | 6,500 | 0.0% |
| SPY US 07/17/20 P290Put | Listed Option | 78462F953 | $896 | 4,000 | 0.0% |
| XBI US 07/17/20 P105Put | Listed Option | 78464A950 | $274 | 2,000 | 0.0% |