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 |
|---|---|---|---|---|---|
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $18.7K | 1,118,603 | 0.0% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $19.6K | 699,235 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $22.4K | 858,733 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $24.5K | 1,084,634 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $31.8K | 437,512 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $35.8K | 658,145 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $41.7K | 321,762 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $47.8K | 717,936 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $50.6K | 435,305 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $53.4K | 774,227 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $63.7K | 1,597,529 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $67.2K | 1,838,548 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $72.8K | 2,707,143 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $85.2K | 7,005,788 | 0.0% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $494.0K | 14,596 | 0.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $606.0K | 3,740 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $7.2M | 93,082 | 2.8% |
| Bioventus Inc(BVS) | Common Stocks | 09075A108 | $12.7M | 901,525 | 4.9% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $12.8M | 582,767 | 5.0% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $17.1M | 830,002 | 6.6% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $19.2M | 2,423,335 | 7.5% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $26.7M | 722,073 | 10.4% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $31.3M | 2,718,120 | 12.1% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $39.1M | 890,174 | 15.2% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $89.6M | 1,364,812 | 34.8% |