Q2 2020 Holdings
Filed 2020-08-14 | 60 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $47.2M | 1,332,938 | 47.6% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $24.3M | 539,762 | 24.5% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $13.3M | 1,168,022 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $12.7M | 103,310 | 12.9% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $587.0K | 5,981 | 0.6% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $247.0K | 548 | 0.2% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $67.6K | 7,532,150 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $60.1K | 4,625,202 | 0.1% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $59.1K | 1,668,740 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $53.5K | 5,112,910 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $39.1K | 1,458,545 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $32.6K | 938,288 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $28.2K | 1,024,438 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $27.7K | 280,350 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $26.2K | 607,621 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $25.7K | 2,084,103 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stocks | 377322102 | $25.0K | 651,021 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $20.2K | 596,374 | 0.0% |
| Pfenex Inc | Common Stocks | 717071104 | $19.6K | 2,348,799 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $19.2K | 464,179 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $19.0K | 612,682 | 0.0% |
| Global Blood Therapeutics Inc | Common Stocks | 37890U108 | $18.6K | 294,316 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $18.5K | 236,958 | 0.0% |
| Zymeworks Inc | Common Stocks | 98985W102 | $17.2K | 476,690 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $16.7K | 265,090 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $16.1K | 1,187,450 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $15.5K | 128,138 | 0.0% |
| Humanigen Inc | Common Stocks | 444863104 | $15.4K | 4,022,988 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $12.5K | 192,829 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $10.7K | 669,460 | 0.0% |
| Adverium Biotechnologies Inc(ADVMCHF) | Common Stocks | 00773U108 | $9.8K | 469,798 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $8.8K | 39,348 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $7.7K | 188,349 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $7.7K | 590,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $7.7K | 129,832 | 0.0% |
| Amarin Corporation | Common Stocks | 023111206 | $7.4K | 1,075,458 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $7.4K | 123,984 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $7.3K | 250,401 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $6.5K | 67,653 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $5.3K | 120,773 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stocks | 53220K504 | $5.1K | 45,192 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $2.5K | 14,467 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.3K | 16,713 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $2.1K | 17,285 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $2.0K | 7,580 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.8K | 18,241 | 0.0% |
| GW Pharmaceuticals PLC | Common Stocks | 36197T103 | $626 | 5,100 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $401 | 455,655 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $339 | 6,650 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $328 | 4,247 | 0.0% |