Q1 2021 Holdings
Filed 2021-05-17 | 77 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $82.6M | 1,212,677 | 28.9% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $54.3M | 828,002 | 19.0% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $51.8M | 2,557,412 | 18.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stocks | 04280A100 | $35.6M | 536,836 | 12.5% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stocks | 01438T106 | $31.2M | 2,624,001 | 10.9% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $16.1M | 704,186 | 5.6% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $12.0M | 756,989 | 4.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $647.0K | 5,981 | 0.2% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $422.0K | 14,596 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $94.4K | 5,426,241 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $83.9K | 2,011,350 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $73.7K | 2,935,707 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $68.7K | 1,949,762 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $49.2K | 379,075 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $48.4K | 1,003,216 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $46.9K | 2,058,447 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $46.6K | 997,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $46.3K | 525,129 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stocks | 377322102 | $44.7K | 532,657 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $42.5K | 2,036,645 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $42.4K | 3,674,104 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $37.9K | 491,511 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $37.4K | 1,244,117 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $32.4K | 950,953 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $31.1K | 258,500 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $29.0K | 594,199 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $28.6K | 944,253 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $24.8K | 217,459 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $24.2K | 737,261 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $24.0K | 346,274 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $22.3K | 701,732 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $21.9K | 6,378,935 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $19.3K | 5,485,238 | 0.0% |
| Aptose Biosciences Inc | Common Stocks | 03835T200 | $18.5K | 3,102,788 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stocks | 87808K106 | $18.2K | 826,474 | 0.0% |
| Maravai Life Sciences(MRVI) | Common Stocks | 56600D107 | $17.5K | 491,049 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $16.9K | 281,528 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stocks | 09075P105 | $15.5K | 358,439 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $14.2K | 1,149,777 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $14.1K | 110,170 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $11.1K | 227,450 | 0.0% |
| The Joint Corp(JYNT) | Common Stocks | 47973J102 | $10.5K | 218,085 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stocks | 46185L103 | $9.6K | 252,442 | 0.0% |
| Itamar Medical LTD | Common Stocks | 465437101 | $9.0K | 375,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stocks | G50871105 | $8.8K | 53,484 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $7.4K | 1,994,200 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $5.6K | 58,879 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $4.7K | 74,080 | 0.0% |
| Zymeworks Inc | Common Stocks | 98985W102 | $3.7K | 117,848 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $3.0K | 15,500 | 0.0% |