Q1 2021 Holdings
Filed 2021-05-14 | 89 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $13.9M | 217,500 | 29.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.4M | 847,862 | 26.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.1M | 123,898 | 19.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.4M | 433,244 | 11.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 720,621 | 10.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 40,000 | 3.4% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $49.6K | 4,381,668 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $25.9K | 106,965 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 274,917 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.5K | 97,009 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $14.5K | 824,803 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 73,173 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $13.5K | 812,884 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $11.9K | 107,647 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $10.6K | 695,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 125,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.5K | 268,346 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $9.4K | 56,044 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.3K | 47,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADS | 37733W105 | $9.2K | 257,500 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $9.1K | 68,135 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $9.1K | 312,711 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.7K | 437,138 | 0.0% |
| Bioline RX LTD | SPONSORED ADS | 09071M205 | $7.7K | 2,741,776 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 38,893 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $6.9K | 804,597 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.6K | 148,719 | 0.0% |
| Chardan Healthcare Acquisition 2 Corp | COM | 15957T107 | $6.4K | 600,000 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $6.2K | 539,947 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $6.2K | 258,261 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.0K | 213,471 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $6.0K | 64,801 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5.3K | 489,988 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $4.9K | 1,448,508 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.8K | 230,957 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.7K | 25,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.6K | 50,000 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $4.6K | 3,118,696 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.6K | 60,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 21,067 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $4.3K | 169,454 | 0.0% |
| Affimed NV | COM | N01045108 | $4.3K | 548,044 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 130,000 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $3.9K | 963,000 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | COM | 210373106 | $3.9K | 166,186 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6K | 569,780 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $3.5K | 2,188,058 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.4K | 329,369 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 34,577 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.3K | 146,142 | 0.0% |