Q1 2021 Holdings
Filed 2021-05-12 | 77 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $13.1M | 875,000 | 26.4% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $13.1M | 200,000 | 26.4% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $10.3M | 675,000 | 20.8% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $7.6M | 325,000 | 15.3% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $2.2M | 81,000 | 4.4% |
| AYR Wellness Inc(AYRWF) | Equity | 05475P109 | $1.7M | 55,000 | 3.3% |
| Cerus Corp(CERS) | Equity | 157085101 | $902.0K | 150,000 | 1.8% |
| Calix Networks Inc(CALX) | Equity | 13100M509 | $347.0K | 10,000 | 0.7% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $38.6K | 550,000 | 0.1% |
| Medtronic PLC | Equity | 585055106 | $35.4K | 300,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $28.6K | 8,350,000 | 0.1% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $24.6K | 770,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $20.9K | 400,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $20.5K | 275,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $19.8K | 925,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $19.3K | 150,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $19.1K | 75,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $16.9K | 225,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $16.7K | 100,000 | 0.0% |
| Luminex Corp | Equity | 55027E102 | $15.3K | 478,327 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $14.9K | 685,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $14.4K | 70,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $12.0K | 129,800 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $10.7K | 2,450,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $10.1K | 4,930,882 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $10.1K | 110,000 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $9.8K | 225,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $8.7K | 275,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $7.6K | 110,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $6.9K | 350,000 | 0.0% |
| Medicus Sciences Acquisition | Equity Unit | G5960S116 | $5.9K | 600,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $5.7K | 30,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $5.4K | 25,000 | 0.0% |
| Hudson Executive Invest | Equity | 443761101 | $5.0K | 500,000 | 0.0% |
| Inmode LTD(INMD) | Equity | M5425M103 | $4.5K | 62,850 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $4.3K | 84,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $3.7K | 10,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $3.6K | 575,000 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $3.5K | 250,000 | 0.0% |
| Evolent Health Inc(EVH) | Equity | 30050B101 | $2.5K | 125,000 | 0.0% |
| Arkg US 04/16/21 P100Put | Listed Option | 00214Q952 | $1.6K | 3,000 | 0.0% |
| Xeris Pharmaceuticals Inc | Equity | 98422L107 | $1.6K | 350,000 | 0.0% |
| CM Life Sciences II Inc | Equity Unit | 125842203 | $1.3K | 100,000 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $1.3K | 125,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $1.0K | 25,000 | 0.0% |
| JNJ US 04/16/21 C160Call | Listed Option | 478160904 | $815 | 1,500 | 0.0% |
| GLD US 09/17/21 C180Call | Listed Option | 78463V907 | $788 | 8,000 | 0.0% |
| Optinose Inc | Equity | 68404V100 | $646 | 175,000 | 0.0% |
| XBI US 04/16/21 P140Put | Listed Option | 78464A950 | $643 | 1,000 | 0.0% |
| American Assets Trust Inc(AAT) | Equity | 024013104 | $389 | 12,000 | 0.0% |