Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $58.4M | 1,494,655 | 29.6% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $34.7M | 2,911,824 | 17.6% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $26.4M | 1,346,652 | 13.4% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $26.0M | 2,974,658 | 13.2% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $16.4M | 704,721 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $10.5M | 123,322 | 5.3% |
| Bioventus Inc(BVS) | Common Stocks | 09075A108 | $9.8M | 1,398,922 | 5.0% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $9.4M | 549,797 | 4.7% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $4.3M | 163,224 | 2.2% |
| Abbvie(ABBV) | Common Stocks | 00287Y109 | $502.0K | 3,740 | 0.3% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $286.0K | 14,596 | 0.1% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $93.3K | 1,538,678 | 0.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $89.3K | 2,608,221 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $40.1K | 7,067,572 | 0.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $37.4K | 166,316 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $36.9K | 932,244 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $35.4K | 2,027,963 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $34.8K | 763,180 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $34.3K | 492,555 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $30.4K | 349,106 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stocks | 75615P103 | $26.5K | 1,054,985 | 0.0% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $25.2K | 2,381,857 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $23.4K | 2,720,099 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $23.2K | 485,620 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $22.5K | 598,213 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $22.3K | 316,809 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $22.1K | 1,238,055 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $20.2K | 965,114 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $18.8K | 453,794 | 0.0% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $16.3K | 756,417 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $14.2K | 308,728 | 0.0% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $14.0K | 6,273,773 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stocks | 62921N105 | $12.5K | 955,505 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $11.2K | 1,149,833 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stocks | 604749101 | $11.0K | 522,864 | 0.0% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $9.3K | 5,020,107 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $8.9K | 1,362,543 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $6.4K | 147,151 | 0.0% |
| Akumin Inc | Common Stocks | 01021F109 | $6.4K | 3,764,264 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $6.4K | 153,769 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | Common Stocks | 25490K323 | $6.0K | 857,815 | 0.0% |
| Abcam PLC | Common Stocks | 000380204 | $5.8K | 383,557 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $5.4K | 364,036 | 0.0% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.2K | 161,727 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $3.3K | 45,313 | 0.0% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $2.3K | 516,007 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.8K | 36,061 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $565 | 1,244 | 0.0% |
| Cigna Corporation(CI) | Common Stocks | 125523100 | $539 | 1,943 | 0.0% |
| CVS Health Corporation(CVS) | Common Stocks | 126650100 | $526 | 5,519 | 0.0% |