Q2 2021 Holdings
Filed 2021-08-13 | 79 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $82.0M | 896,257 | 25.7% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $61.3M | 772,775 | 19.2% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $48.0M | 2,221,673 | 15.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stocks | 01438T106 | $39.3M | 3,471,459 | 12.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stocks | 04280A100 | $38.6M | 465,572 | 12.1% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $27.0M | 1,760,811 | 8.5% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $15.9M | 703,166 | 5.0% |
| Annexon Biosciences Inc(ANNX) | Common Stocks | 03589W102 | $4.6M | 206,077 | 1.5% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $518.0K | 14,596 | 0.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $421.0K | 3,740 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $122.8K | 5,988,509 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $99.1K | 1,927,829 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $93.1K | 2,050,273 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $74.1K | 2,161,936 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $57.7K | 381,145 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $51.9K | 1,148,945 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $51.5K | 528,606 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $49.9K | 1,017,523 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $43.8K | 789,393 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $42.1K | 617,124 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $41.2K | 664,842 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $39.4K | 1,385,648 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $38.5K | 2,072,875 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $37.8K | 2,210,970 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $35.8K | 526,650 | 0.0% |
| Glaukos Corporation(GKOS) | Common Stocks | 377322102 | $34.7K | 409,144 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $32.1K | 950,192 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $31.3K | 274,780 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $30.9K | 395,825 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $29.4K | 2,973,092 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $25.1K | 5,424,347 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $24.8K | 607,046 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $23.5K | 1,463,836 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $22.2K | 704,230 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $21.9K | 229,246 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $21.1K | 332,873 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $19.9K | 6,995,707 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $14.5K | 229,876 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stocks | 75943R102 | $14.3K | 390,555 | 0.0% |
| Itamar Medical LTD | Common Stocks | 465437101 | $13.8K | 586,420 | 0.0% |
| Aptose Biosciences Inc | Common Stocks | 03835T200 | $13.7K | 4,115,411 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $11.2K | 3,559,911 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $11.2K | 82,669 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stocks | 87808K106 | $10.6K | 644,216 | 0.0% |
| The Joint Corp(JYNT) | Common Stocks | 47973J102 | $9.8K | 116,763 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $9.3K | 72,424 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stocks | 46185L103 | $8.6K | 255,316 | 0.0% |
| Maravai Life Sciences(MRVI) | Common Stocks | 56600D107 | $8.4K | 202,138 | 0.0% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $5.5K | 475,000 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $4.2K | 75,832 | 0.0% |