Q1 2022 Holdings
Filed 2022-05-11 | 49 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | Equity | 09075A108 | $11.6M | 825,001 | 29.9% |
| Cerus Corp(CERS) | Equity | 157085101 | $9.1M | 1,650,000 | 23.3% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $6.9M | 320,000 | 17.7% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $4.5M | 200,000 | 11.6% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $4.3M | 65,000 | 11.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Equity | 09058V103 | $2.0M | 125,000 | 5.2% |
| Adapthealth Corp(AHCO) | Equity | 00653Q102 | $321.0K | 20,000 | 0.8% |
| Cigna Corp(CI) | Equity | 125523100 | $18.0K | 75,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $15.6K | 205,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $13.8K | 250,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $12.7K | 155,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $10.7K | 475,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $9.7K | 3,250,000 | 0.0% |
| Medtronic PLC | Equity | 585055106 | $8.3K | 75,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $6.8K | 200,000 | 0.0% |
| Perrigo Co PLC | Equity | G98722103 | $6.7K | 175,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $6.4K | 75,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $6.2K | 370,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $5.1K | 50,000 | 0.0% |
| Inmode LTD(INMD) | Equity | M5425M103 | $4.8K | 130,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871955 | $4.7K | 30,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $4.6K | 175,000 | 0.0% |
| Exelixis Inc(EXEL) | Equity | 30161Q104 | $4.5K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $4.5K | 75,000 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $4.4K | 50,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | Equity | 87357P100 | $2.5K | 122,756 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $2.4K | 225,000 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $2.4K | 600,000 | 0.0% |
| CM Life Sciences II -Cw27(SLGCUSD) | Equity | 83444K105 | $2.2K | 295,000 | 0.0% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $2.2K | 129,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.0K | 4,000 | 0.0% |
| SPY US 04/01/22 P440(SPY)Put | Listed Option | 78462F103 | $1.8K | 4,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $1.6K | 50,000 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1.2K | 15,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $1.1K | 50,000 | 0.0% |
| Trulieve Cannabis Corp | Equity | 89788C104 | $1.1K | 50,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Equity | 65343C102 | $1.0K | 50,000 | 0.0% |
| Docgo Inc(DCGO) | Equity | 256086109 | $1.0K | 110,000 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $734 | 50,000 | 0.0% |
| Verano Holdings Corp | Equity | 92338D101 | $497 | 50,000 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $428 | 75,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $409 | 5,000 | 0.0% |
| GLD US 06/17/22 C180(GLD)Call | Listed Option | 78463V107 | $181 | 1,000 | 0.0% |
| CVS US 04/01/22 P101(CVS)Put | Listed Option | 126650100 | $101 | 1,000 | 0.0% |
| BAX US 05/20/22 P75(BAX)Put | Listed Option | 071813109 | $78 | 1,000 | 0.0% |
| Vtrs US 04/14/22 C15(VTRS)Call | Listed Option | 92556V106 | $33 | 3,000 | 0.0% |