Q3 2022 Holdings
Filed 2022-11-15 | 46 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | Equity | 01988P108 | $10.4M | 685,000 | 22.0% |
| Cerus Corp(CERS) | Equity | 157085101 | $8.7M | 2,425,000 | 18.4% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $6.7M | 325,000 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $6.0M | 71,000 | 12.7% |
| Bioventus Inc(BVS) | Equity | 09075A108 | $5.3M | 750,001 | 11.1% |
| Collegium Pharmaceutical Inc(COLL) | Equity | 19459J104 | $4.8M | 300,000 | 10.1% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $2.6M | 67,500 | 5.6% |
| Ascendis Pharma A/S(ASND) | Depository Receipt | 04351P101 | $1.5M | 15,000 | 3.3% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $834.0K | 2,000 | 1.8% |
| Caredx Inc(CDNA) | Equity | 14167L103 | $426.0K | 25,000 | 0.9% |
| Lantheus Holdings Inc(LNTH) | Equity | 516544103 | $14.6K | 208,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Equity | 695127100 | $10.4K | 195,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Equity | G97822103 | $9.1K | 255,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Equity | 88033G407 | $9.0K | 175,000 | 0.0% |
| Si-Bone Inc(SIBN) | Equity | 825704109 | $8.0K | 460,000 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $6.6K | 260,000 | 0.0% |
| Sanofi(SNY) | Depository Receipt | 80105N105 | $5.9K | 155,000 | 0.0% |
| Streamline Health Solutions | Equity | 86323X106 | $5.9K | 4,930,882 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $5.5K | 20,000 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $5.5K | 650,000 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.8K | 50,000 | 0.0% |
| Alkermes PLC(ALKS) | Equity | G01767105 | $4.5K | 200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871105 | $4.0K | 30,000 | 0.0% |
| Docgo Inc(DCGO) | Equity | 256086109 | $3.7K | 375,000 | 0.0% |
| Turning Point Brands Inc(TPB) | Equity | 90041L105 | $3.5K | 165,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $2.4K | 2,000,000 | 0.0% |
| ICU Medical Inc(ICUI) | Equity | 44930G107 | $2.3K | 15,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $2.2K | 25,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $2.0K | 6,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $1.8K | 10,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | Equity | 87357P100 | $1.8K | 225,000 | 0.0% |
| Plexus Corp(PLXS) | Equity | 729132100 | $1.8K | 20,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Equity | 31447P100 | $1.4K | 175,000 | 0.0% |
| Radnet Inc(RDNT) | Equity | 750491102 | $1.2K | 60,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Equity | 46583P102 | $897 | 50,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | Equity | 83444K105 | $870 | 300,000 | 0.0% |
| Envista Holdings Corp(NVST) | Equity | 29415F104 | $820 | 25,000 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $693 | 175,000 | 0.0% |
| BDX US 10/21/22 P260Put | Listed Option | 075887959 | $680 | 200 | 0.0% |
| Maxcyte Inc(MXCT) | Equity | 57777K106 | $534 | 82,099 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $364 | 100,000 | 0.0% |
| SPY US 10/03/22 P350Put | Listed Option | 78462F953 | $125 | 2,500 | 0.0% |
| Terrascend Corp(TSNDF) | Equity | 88105E108 | $96 | 75,000 | 0.0% |
| TLT US 11/18/22 C125Call | Listed Option | 464287902 | $76 | 4,000 | 0.0% |
| Vtrs US 10/21/22 C12Call | Listed Option | 92556V906 | $30 | 4,000 | 0.0% |
| CM Life Sciences II -Cw27 | Warrant | 83444K113 | $9 | 20,000 | 0.0% |