Q4 2021 Holdings
Filed 2022-02-14 | 79 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $69.9M | 1,004,989 | 25.8% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $60.9M | 1,000,783 | 22.5% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $34.1M | 1,089,150 | 12.6% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $31.1M | 683,463 | 11.5% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $26.6M | 2,325,485 | 9.8% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $21.4M | 2,285,373 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $11.3M | 127,785 | 4.2% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $7.8M | 272,796 | 2.9% |
| Annexon Biosciences Inc(ANNX) | Common Stocks | 03589W102 | $5.4M | 473,700 | 2.0% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $615.0K | 14,596 | 0.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $506.0K | 3,740 | 0.2% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $88.6K | 6,506,038 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $80.2K | 1,622,941 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $76.5K | 2,547,930 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $62.0K | 411,784 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $60.8K | 1,511,843 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stocks | 040047607 | $60.0K | 645,848 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $55.0K | 304,895 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $47.6K | 680,170 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $46.4K | 1,697,834 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $36.9K | 281,701 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $34.6K | 411,313 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $33.4K | 2,246,588 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $32.3K | 552,098 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $32.2K | 813,046 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $30.0K | 11,217,426 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $27.1K | 656,873 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $26.2K | 549,626 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $26.1K | 763,907 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $19.5K | 313,769 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $19.0K | 698,369 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $18.7K | 2,326,528 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $16.5K | 5,514,106 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $16.0K | 720,243 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | Common Stocks | 881624209 | $15.2K | 1,897,506 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $14.2K | 237,385 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $12.8K | 722,841 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $12.6K | 1,232,277 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $11.8K | 4,886,173 | 0.0% |
| Itamar Medical LTD | Common Stocks | 465437101 | $11.0K | 355,410 | 0.0% |
| NGM Biopharmaceuticals, Inc(NGMUSD) | Common Stocks | 62921N105 | $10.1K | 570,898 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $10.1K | 74,544 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $8.5K | 144,497 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stocks | 60468T105 | $8.1K | 55,024 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $7.6K | 135,752 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $6.4K | 3,666,648 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $6.3K | 158,947 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $5.9K | 1,608,349 | 0.0% |
| Pliant Therapeutics, Inc(PLRX) | Common Stocks | 729139105 | $5.2K | 386,896 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $5.2K | 219,285 | 0.0% |