Q2 2021 Holdings
Filed 2021-08-13 | 53 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Equity | 04963C209 | $11.9M | 150,000 | 21.5% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $8.4M | 475,000 | 15.1% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $8.3M | 450,000 | 15.0% |
| Adapthealth Corp(AHCO) | Equity | 00653Q102 | $8.2M | 300,000 | 14.9% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $8.1M | 300,000 | 14.7% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $5.6M | 165,000 | 10.1% |
| Centene Corp(CNC) | Equity | 15135B101 | $2.6M | 35,000 | 4.6% |
| AYR Wellness Inc(AYRWF) | Equity | 05475P109 | $898.0K | 31,500 | 1.6% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $644.0K | 1,000 | 1.2% |
| Cerus Corp(CERS) | Equity | 157085101 | $443.0K | 75,000 | 0.8% |
| Medtronic PLC | Equity | 585055106 | $31.0K | 250,000 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $27.8K | 6,400,000 | 0.1% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $23.4K | 315,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $21.8K | 360,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $18.3K | 400,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $14.4K | 475,000 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $13.2K | 2,000,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $12.7K | 135,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $12.4K | 450,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $12.0K | 30,000 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $11.8K | 825,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $11.1K | 62,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $8.7K | 4,930,882 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $8.3K | 100,000 | 0.0% |
| Misonix Inc(MSON) | Equity | 604871103 | $8.3K | 375,000 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $8.3K | 35,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $8.0K | 255,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $7.6K | 225,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $7.0K | 34,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $6.9K | 111,800 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $5.6K | 135,000 | 0.0% |
| Innovage Holding Corp(INNV) | Equity | 45784A104 | $3.0K | 141,000 | 0.0% |
| Medicus Sciences Acquisiti | Equity | G5960S116 | $2.9K | 296,636 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $2.5K | 400,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $2.3K | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $2.0K | 15,000 | 0.0% |
| IWM US 07/16/21 P220Put | Listed Option | 464287955 | $1.6K | 5,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $1.3K | 14,000 | 0.0% |
| CM Life Sciences II Inc | Equity Unit | 125842203 | $673 | 50,000 | 0.0% |
| ABT US 08/20/21 P120Put | Listed Option | 002824950 | $670 | 1,000 | 0.0% |
| Holx US 12/17/21 C75Call | Listed Option | 436440901 | $568 | 2,500 | 0.0% |
| SPY US 07/02/21 P415Put | Listed Option | 78462F953 | $328 | 3,500 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $276 | 1,000 | 0.0% |
| BSX US 07/16/21 C42Call | Listed Option | 101137907 | $258 | 2,000 | 0.0% |
| BMY US 09/17/21 C70Call | Listed Option | 110122908 | $245 | 2,500 | 0.0% |
| Arkg US 07/16/21 P90Put | Listed Option | 00214Q952 | $225 | 1,500 | 0.0% |
| Ctva US 07/16/21 C44Call | Listed Option | 22052L904 | $158 | 1,500 | 0.0% |
| PFE US 07/16/21 C40Call | Listed Option | 717081903 | $84 | 3,500 | 0.0% |
| GLD US 09/17/21 C200Call | Listed Option | 78463V907 | $70 | 5,000 | 0.0% |
| Medicus Sciences ACQ -Cw27 | Warrant | G5960S124 | $67 | 66,665 | 0.0% |