Q3 2021 Holdings
Filed 2021-11-12 | 83 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $57.1M | 900,470 | 22.2% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $45.0M | 647,192 | 17.5% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $35.4M | 2,239,261 | 13.8% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $30.5M | 732,731 | 11.9% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stocks | 01438T106 | $26.2M | 2,985,712 | 10.2% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $21.6M | 1,774,668 | 8.4% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $16.3M | 699,716 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $13.6M | 176,559 | 5.3% |
| Annexon Biosciences Inc(ANNX) | Common Stocks | 03589W102 | $9.0M | 483,773 | 3.5% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $597.0K | 14,596 | 0.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $403.0K | 3,740 | 0.2% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $103.2K | 1,449,494 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $98.5K | 6,263,260 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $83.0K | 2,478,532 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $60.1K | 1,477,496 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $58.1K | 2,136,823 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $57.2K | 479,186 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $52.6K | 354,042 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $50.9K | 1,055,960 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $43.4K | 507,384 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $41.4K | 2,191,439 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $39.8K | 441,159 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $39.8K | 794,960 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $38.5K | 646,162 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $35.8K | 768,727 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $33.8K | 1,227,283 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $33.7K | 275,644 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $33.1K | 633,481 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $30.1K | 452,878 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stocks | 78464A870 | $25.7K | 204,600 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $25.5K | 2,623,031 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $23.8K | 8,637,475 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $22.2K | 341,825 | 0.0% |
| Itamar Medical LTD | Common Stocks | 465437101 | $20.0K | 662,969 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $17.6K | 4,437,930 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stocks | 984241109 | $16.5K | 577,663 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $15.4K | 5,408,426 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $15.2K | 232,492 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $15.1K | 705,682 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $12.1K | 994,670 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $11.3K | 258,991 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $10.3K | 73,010 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $9.6K | 1,458,818 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $9.0K | 1,577,762 | 0.0% |
| Aptose Biosciences Inc | Common Stocks | 03835T200 | $9.0K | 4,128,443 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $8.8K | 3,559,911 | 0.0% |
| WW International Inc(WW6) | Common Stocks | 98262P101 | $8.4K | 458,273 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stocks | 46185L103 | $7.3K | 256,367 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $6.9K | 173,210 | 0.0% |
| Maravai Life Sciences(MRVI) | Common Stocks | 56600D107 | $5.8K | 118,703 | 0.0% |