Q2 2022 Holdings
Filed 2022-08-16 | 41 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Equity | 157085101 | $10.6M | 2,000,000 | 26.2% |
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $8.2M | 550,000 | 20.2% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $6.2M | 320,000 | 15.3% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $5.1M | 750,001 | 12.6% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $4.1M | 100,000 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $2.5M | 30,000 | 6.1% |
| Collegium Pharmaceutical Inc(COLL) | Equity | 19459J104 | $1.8M | 100,000 | 4.4% |
| Ascendis Pharma A/S(ASND) | Depository Receipt | 04351P101 | $1.4M | 15,000 | 3.4% |
| Caredx Inc(CDNA) | Equity | 14167L103 | $537.0K | 25,000 | 1.3% |
| Cigna Corp(CI) | Equity | 125523100 | $16.6K | 63,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $16.5K | 250,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $10.2K | 175,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $8.4K | 160,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $8.1K | 200,000 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $7.1K | 30,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $7.1K | 535,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $6.8K | 75,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $6.1K | 245,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Equity | 50540R409 | $5.9K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $5.8K | 24,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $5.2K | 190,000 | 0.0% |
| Sanofi(SNY) | Depository Receipt | 80105N105 | $4.8K | 95,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871105 | $3.9K | 25,000 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $3.7K | 350,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $2.3K | 2,000,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $2.1K | 13,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $1.9K | 200,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | Equity | 83444K105 | $1.6K | 350,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | Equity | 87357P100 | $1.3K | 175,000 | 0.0% |
| Docgo Inc(DCGO) | Equity | 256086109 | $1.3K | 175,000 | 0.0% |
| Inmode LTD(INMD) | Equity | M5425M103 | $1.1K | 50,000 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $1.1K | 400,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Equity | 65343C102 | $1.0K | 60,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $864 | 50,000 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $554 | 100,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $471 | 6,000 | 0.0% |
| TLT US 09/16/22 C125Call | Listed Option | 464287902 | $318 | 2,500 | 0.0% |
| GLD US 09/16/22 C180Call | Listed Option | 78463V907 | $288 | 1,500 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $171 | 75,000 | 0.0% |
| Trulieve Cannabis Corp | Equity | 89788C104 | $86 | 7,500 | 0.0% |
| Somalogic Inc | Warrant | 83444K113 | $15 | 20,000 | 0.0% |