Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $89.6M | 1,364,812 | 34.8% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $39.1M | 890,174 | 15.2% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $31.3M | 2,718,120 | 12.1% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $26.7M | 722,073 | 10.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $19.2M | 2,423,335 | 7.5% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $17.1M | 830,002 | 6.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $12.8M | 582,767 | 5.0% |
| Bioventus Inc(BVS) | Common Stocks | 09075A108 | $12.7M | 901,525 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $7.2M | 93,082 | 2.8% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $606.0K | 3,740 | 0.2% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $494.0K | 14,596 | 0.2% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $85.2K | 7,005,788 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $72.8K | 2,707,143 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $67.2K | 1,838,548 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $63.7K | 1,597,529 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $53.4K | 774,227 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $50.6K | 435,305 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $47.8K | 717,936 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $41.7K | 321,762 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $35.8K | 658,145 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $31.8K | 437,512 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $24.5K | 1,084,634 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $22.4K | 858,733 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $19.6K | 699,235 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $18.7K | 1,118,603 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $17.5K | 279,510 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $17.4K | 6,099,820 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $17.3K | 737,794 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $17.1K | 2,491,343 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $15.7K | 5,048,023 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $14.8K | 116,869 | 0.0% |
| Sutro Biopharma Inc | Common Stocks | 869367102 | $13.7K | 1,672,497 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.6K | 252,086 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $12.5K | 330,546 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stocks | 62921N105 | $12.5K | 816,653 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $9.8K | 805,958 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $9.2K | 1,321,406 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $7.6K | 147,235 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.9K | 161,913 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $5.6K | 208,630 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stocks | 604749101 | $4.7K | 215,039 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $4.1K | 3,710,385 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $4.1K | 45,379 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $4.1K | 223,386 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $4.0K | 1,789,359 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $3.9K | 76,453 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stocks | 60468T105 | $3.7K | 45,205 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $2.9K | 411,328 | 0.0% |
| MEI Pharma Inc | Common Stocks | 55279B202 | $2.7K | 4,525,034 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $2.6K | 15,500 | 0.0% |