Q2 2022 Holdings
Filed 2022-08-12 | 71 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $60.5M | 1,479,626 | 33.1% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $24.8M | 3,025,119 | 13.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $23.1M | 1,240,609 | 12.7% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $19.1M | 2,924,964 | 10.5% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $16.7M | 776,620 | 9.1% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $11.8M | 704,282 | 6.5% |
| Bioventus Inc(BVS) | Common Stocks | 09075A108 | $9.2M | 1,348,460 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $8.7M | 104,813 | 4.8% |
| Codexis Inc(CDXS) | Common Stocks | 192005106 | $7.2M | 685,213 | 3.9% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $573.0K | 3,740 | 0.3% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $454.0K | 14,596 | 0.2% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $70.4K | 2,753,758 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $52.6K | 1,938,183 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $41.4K | 941,245 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $39.7K | 7,030,309 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $39.5K | 347,029 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $39.1K | 595,612 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $28.9K | 771,814 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $27.7K | 467,555 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $27.0K | 452,470 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $26.5K | 2,006,304 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $22.3K | 2,408,074 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $22.1K | 2,715,487 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $19.6K | 1,237,511 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $17.8K | 314,004 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $16.5K | 598,333 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $16.4K | 1,135,165 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $15.9K | 125,793 | 0.0% |
| Repro-Med Systems Inc(KRMD) | Common Stocks | 759910102 | $15.4K | 6,102,934 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $15.0K | 762,182 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stocks | 62921N105 | $14.6K | 1,135,884 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.6K | 314,724 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $13.2K | 5,019,777 | 0.0% |
| Turning Point Therapeutics | Common Stocks | 90041T108 | $10.6K | 140,801 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $9.9K | 360,761 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $7.7K | 146,356 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $6.2K | 1,319,489 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $6.2K | 769,370 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stocks | 604749101 | $5.4K | 277,674 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.2K | 160,885 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $3.7K | 75,985 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $3.2K | 220,838 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $3.1K | 45,029 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stocks | 464287648 | $2.7K | 13,242 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $2.4K | 15,392 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $2.3K | 3,764,264 | 0.0% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $2.1K | 516,007 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $1.2K | 1,431,387 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $600 | 1,244 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stocks | 91307C102 | $581 | 2,466 | 0.0% |