Q4 2020 Holdings
Filed 2021-02-16 | 89 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.0M | 864,056 | 30.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 130,598 | 18.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 100,844 | 18.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.5M | 689,321 | 9.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.3M | 485,164 | 8.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 65,382 | 6.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.7M | 149,833 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 35,000 | 3.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $39.0K | 4,756,438 | 0.1% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $24.7K | 2,120,600 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $18.3K | 102,509 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $15.5K | 636,653 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $13.3K | 354,210 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3K | 80,745 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.1K | 263,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.0K | 62,265 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 127,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 308,686 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $12.1K | 123,198 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $11.1K | 80,843 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 220,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 40,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.6K | 494,743 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 155,217 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 47,462 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $7.2K | 98,901 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.8K | 27,314 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7K | 690,386 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $6.6K | 862,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 26,200 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $6.0K | 138,525 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.9K | 38,734 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3K | 63,077 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.2K | 293,157 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.2K | 433,023 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.9K | 184,959 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $4.8K | 2,331,123 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 81,026 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.4K | 266,740 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.4K | 57,738 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.4K | 65,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.3K | 132,283 | 0.0% |
| Chardan Healthcare Acquisition 2 Corp | UNIT | 15957T206 | $4.2K | 400,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.0K | 188,661 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 18,763 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.9K | 33,801 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.8K | 46,699 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.8K | 170,142 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $3.7K | 186,833 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.7K | 77,660 | 0.0% |