Q3 2020 Holdings
Filed 2020-11-13 | 60 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $71.7M | 1,890,213 | 51.2% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $22.4M | 561,018 | 16.0% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $20.1M | 1,729,435 | 14.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stocks | 04280A100 | $12.5M | 290,487 | 8.9% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $11.6M | 990,458 | 8.3% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $524.0K | 5,981 | 0.4% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $282.0K | 548 | 0.2% |
| Immunomedics Inc(IMMU) | Common Stocks | 452907108 | $134.2K | 1,577,880 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $73.0K | 5,105,237 | 0.1% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $54.3K | 4,639,199 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $52.4K | 7,257,266 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $50.1K | 1,906,789 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $33.0K | 1,025,341 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $32.9K | 931,967 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stocks | 377322102 | $32.2K | 650,289 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $31.4K | 420,354 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $29.2K | 257,205 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $23.3K | 608,193 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $22.6K | 613,102 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $22.1K | 603,870 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $20.0K | 464,663 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $19.8K | 265,339 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $19.4K | 1,188,534 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $16.8K | 1,860,025 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $15.9K | 669,120 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $15.2K | 184,970 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $12.4K | 56,728 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $12.3K | 590,000 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $11.7K | 3,763,804 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $10.3K | 224,042 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $9.9K | 128,200 | 0.0% |
| Amarin Corporation | Common Stocks | 023111206 | $9.4K | 2,236,158 | 0.0% |
| Myokardia Inc | Common Stocks | 62857M105 | $9.2K | 67,662 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $9.2K | 250,753 | 0.0% |
| Zymeworks Inc | Common Stocks | 98985W102 | $9.1K | 194,967 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stocks | G50871105 | $7.3K | 51,166 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $5.5K | 188,541 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $5.3K | 70,831 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $4.8K | 54,833 | 0.0% |
| Humanigen Inc | Common Stocks | 444863203 | $4.3K | 400,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $3.1K | 14,457 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stocks | M70700105 | $2.5K | 105,500 | 0.0% |
| Invesco Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $2.3K | 17,285 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $2.3K | 7,580 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.3K | 16,713 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.9K | 18,241 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $505 | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $352 | 4,247 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $334 | 6,650 | 0.0% |
| Dynatronics Corp | Common Stocks | 268157401 | $324 | 461,675 | 0.0% |