Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $14.9M | 1,201,607 | 31.1% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3M | 155,616 | 23.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7M | 413,733 | 12.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 279,850 | 9.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 525,996 | 8.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.9M | 591,870 | 8.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 26,001 | 5.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $420.0K | 15,000 | 0.9% |
| Ascendis Pharma A/S(ASND)Put | SPONS ADR | 04351P101 | $33.1K | 251,900 | 0.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $27.2K | 3,364,405 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $20.7K | 87,192 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $18.6K | 824,803 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.8K | 95,430 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6K | 65,573 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $10.7K | 73,135 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 49,624 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9.3K | 265,616 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $8.7K | 76,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 35,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $8.4K | 46,712 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $8.2K | 154,838 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.9K | 454,892 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $7.3K | 647,239 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $6.3K | 67,471 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.3K | 66,828 | 0.0% |
| Affimed NV | COM | N01045108 | $6.1K | 714,576 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.6K | 62,598 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5.5K | 542,977 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $5.2K | 804,597 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 64,958 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $4.9K | 1,488,508 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 23,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.6K | 222,263 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.4K | 240,957 | 0.0% |
| Chardan Healthcare Acquisition 2 Corp | UNIT | 15957T206 | $4.4K | 400,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $4.4K | 800,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $4.3K | 46,332 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.2K | 148,127 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $4.2K | 868,699 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7K | 619,780 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $3.7K | 1,004,845 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.7K | 293,440 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.6K | 829,721 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.6K | 36,692 | 0.0% |
| Eucrates Biomedical Acquisition Corp. | UNIT 10/23/2027 | G3141W114 | $3.1K | 300,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.0K | 112,587 | 0.0% |
| Aeglea BIO Therapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.8K | 402,653 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.7K | 623,892 | 0.0% |
| Proqr Therapeutics NV | SHS EURO | N71542109 | $2.6K | 380,045 | 0.0% |
| Health Sciences Acquisitions Corp 2 | ORD SHS | G4411D109 | $2.6K | 250,000 | 0.0% |