Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | Equity | 09075A108 | $12.7M | 875,000 | 22.5% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $9.5M | 345,000 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $8.0M | 90,000 | 14.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $7.0M | 100,000 | 12.3% |
| Cerus Corp(CERS) | Equity | 157085101 | $6.8M | 1,000,000 | 12.1% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $5.5M | 200,000 | 9.7% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $3.7M | 200,000 | 6.6% |
| Adapthealth Corp(AHCO) | Equity | 00653Q102 | $3.1M | 125,000 | 5.4% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $16.3K | 200,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $14.4K | 240,000 | 0.0% |
| Medtronic PLC | Equity | 585055106 | $12.9K | 125,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $12.2K | 550,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $11.9K | 4,500,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $10.3K | 355,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $9.4K | 250,000 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $9.3K | 20,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $7.3K | 4,930,882 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $6.8K | 500,000 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $6.6K | 1,200,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $5.4K | 70,000 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $5.0K | 20,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Equity | 810186106 | $4.8K | 30,000 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $4.3K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.1K | 40,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $4.0K | 42,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $3.8K | 225,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $3.3K | 110,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $3.2K | 15,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871105 | $3.2K | 25,000 | 0.0% |
| Inmode LTD(INMD) | Equity | M5425M103 | $3.2K | 45,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $3.1K | 75,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $2.9K | 100,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $2.9K | 37,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $2.8K | 25,000 | 0.0% |
| Trulieve Cannabis Corp | Equity | 89788C104 | $2.2K | 85,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Equity | 45826H109 | $2.1K | 25,000 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $1.8K | 8,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | Equity | 83444K105 | $1.7K | 150,000 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | Equity | 39342L108 | $1.7K | 75,000 | 0.0% |
| Verano Holdings Corp | Equity | 92338D101 | $944 | 75,000 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $917 | 150,000 | 0.0% |
| Tdoc US 01/21/22 P115Put | Listed Option | 87918A955 | $584 | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $502 | 1,000 | 0.0% |
| IWM US 02/18/22 P215Put | Listed Option | 464287955 | $425 | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $389 | 10,000 | 0.0% |
| CM Life Sciences II -Cw27 | Warrant | 83444K113 | $67 | 20,000 | 0.0% |
| Vtrs US 01/21/22 C15Call | Listed Option | 92556V906 | $60 | 10,000 | 0.0% |
| Rigl US 01/21/22 C10Call | Listed Option | 766559903 | $14 | 5,705 | 0.0% |