Q4 2020 Holdings
Filed 2021-02-16 | 74 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $129.5M | 1,787,637 | 44.4% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stocks | 04280A100 | $54.1M | 704,449 | 18.5% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $45.1M | 809,310 | 15.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $38.3M | 2,139,134 | 13.1% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $21.0M | 962,591 | 7.2% |
| Alphatec Hldgs Inc(ATEC) | Common Stocks | 02081G201 | $1.9M | 132,500 | 0.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $641.0K | 5,981 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common Stocks | 090572207 | $319.0K | 548 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $109.8K | 2,571,892 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Common Stocks | 81255T108 | $93.4K | 5,351,493 | 0.0% |
| Oxford Immunotec Global PLC | Common Stocks | G6855A103 | $86.4K | 4,946,629 | 0.0% |
| Omnicell COM(OMCL) | Common Stocks | 68213N109 | $52.8K | 440,246 | 0.0% |
| Glaukos Corp(GKOS) | Common Stocks | 377322102 | $51.0K | 678,307 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $46.7K | 1,310,013 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $42.3K | 971,897 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $35.7K | 1,071,219 | 0.0% |
| Repro MED SYS Inc(KRMD) | Common Stocks | 759910102 | $35.3K | 5,871,364 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Common Stocks | 881624209 | $32.7K | 3,391,412 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $31.5K | 635,652 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stocks | 90400D108 | $29.6K | 213,887 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $29.5K | 491,740 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $28.0K | 1,222,961 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $27.8K | 517,091 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stocks | 33830X104 | $26.6K | 1,563,618 | 0.0% |
| Genmab A/S(GMAB) | Common Stocks | 372303206 | $25.9K | 637,084 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $25.6K | 267,274 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $24.7K | 321,967 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stocks | G72800108 | $24.7K | 2,056,453 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $21.4K | 685,700 | 0.0% |
| SI Bone Inc(SIBN) | Common Stocks | 825704109 | $20.2K | 673,982 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $18.0K | 827,101 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $14.0K | 137,400 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $11.6K | 64,686 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $11.6K | 280,477 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Common Stocks | 56600D107 | $10.3K | 368,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stocks | 462222100 | $10.2K | 179,601 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $10.0K | 3,793,275 | 0.0% |
| Zymeworks Inc | Common Stocks | 98985W102 | $9.3K | 197,702 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stocks | G50871105 | $8.6K | 51,962 | 0.0% |
| Turning Point Therapeutics I | Common Stocks | 90041T108 | $6.8K | 55,681 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $5.2K | 71,719 | 0.0% |
| Vapotherm Inc | Common Stocks | 922107107 | $5.1K | 189,862 | 0.0% |
| Joint Corp(JYNT) | Common Stocks | 47973J102 | $5.1K | 194,105 | 0.0% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $4.6K | 80,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stocks | 09075P105 | $4.4K | 94,202 | 0.0% |
| Aptose Biosciences Inc | Common Stocks | 03835T200 | $3.7K | 839,194 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $3.1K | 14,679 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | ETF | 46138E149 | $2.9K | 17,285 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $2.5K | 16,713 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $2.5K | 7,580 | 0.0% |