Q3 2020 Holdings
Filed 2020-11-12 | 36 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $15.5M | 1,900,000 | 33.8% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $14.0M | 350,000 | 30.5% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $7.7M | 15,000 | 16.9% |
| Adapthealth Corp(AHCO) | Equity | 00653Q102 | $6.7M | 305,000 | 14.5% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.6M | 5,000 | 3.6% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $39.4K | 655,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $26.0K | 250,000 | 0.1% |
| Hologic Inc(HOLX) | Equity | 436440101 | $19.9K | 300,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $19.7K | 430,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $18.0K | 7,500,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $16.2K | 160,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $15.1K | 80,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $12.0K | 950,000 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $11.6K | 350,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $11.4K | 100,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $11.1K | 61,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $10.2K | 145,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $9.6K | 300,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $9.6K | 625,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $7.2K | 1,850,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $6.7K | 4,305,882 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $5.8K | 245,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $5.7K | 205,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $5.1K | 900,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $4.0K | 50,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $3.5K | 300,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $2.4K | 100,000 | 0.0% |
| GLD US 09/17/21 C200Call | Listed Option | 78462V903 | $2.4K | 3,000 | 0.0% |
| Quidel Corp | Equity | 74838J101 | $2.2K | 10,000 | 0.0% |
| IWM US 11/20/20 P150Put | Listed Option | 464287955 | $1.5K | 2,000 | 0.0% |
| IBB US 10/02/20 P136Put | Listed Option | 464287956 | $755 | 2,000 | 0.0% |
| Mylan NV | Equity | 628530107 | $742 | 50,000 | 0.0% |
| Nuan US 12/18/20 C35Call | Listed Option | 67020Y900 | $630 | 3,000 | 0.0% |
| MDT US 10/16/20 C105(MDT)Call | Listed Option | G5960L903 | $334 | 2,000 | 0.0% |
| TPB US 10/16/20 C30Call | Listed Option | 90041L905 | $52 | 1,000 | 0.0% |