Q4 2020 Holdings
Filed 2021-02-16 | 74 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 133,229 | 39.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.1M | 974,400 | 21.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 23,237 | 20.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 127,500 | 10.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 49,600 | 6.8% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $69.6K | 13,680,554 | 0.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $30.4K | 334,360 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.2K | 206,911 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.7K | 181,306 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $12.9K | 587,756 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8K | 92,208 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.0K | 80,375 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 21,138 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $7.2K | 47,400 | 0.0% |
| Biohaven Pharmaceuticals Hold(BHVN) | COM | G11196105 | $7.0K | 82,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $6.6K | 151,200 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.9K | 76,815 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.3K | 346,535 | 0.0% |
| Proqr Therapeutics N V | SHS EURO | N71542109 | $5.2K | 1,237,400 | 0.0% |
| Affimed NV | COM | N01045108 | $5.1K | 874,357 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.9K | 443,717 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.6K | 331,661 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.2K | 225,393 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.0K | 261,442 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 288,440 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.7K | 903,429 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.6K | $4,000,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.6K | 154,091 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.1K | 450,000 | 0.0% |
| Constellation Pharmaceutical(CNST) | COM | 210373106 | $2.9K | 100,594 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.8K | 250,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.7K | 68,121 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $2.6K | 1,500,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.6K | 105,478 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6K | 455,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.5K | 389,592 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5K | 43,916 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2.4K | 668,148 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $2.1K | 61,467 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $2.0K | 470,361 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.8K | 85,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.8K | 691,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.7K | 75,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.7K | 85,575 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM NEW | 53635D202 | $1.7K | 575,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.7K | 16,668 | 0.0% |
| FS Development Corp | COM CL A | 303020101 | $1.7K | 150,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.5K | 200,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.5K | 9,400 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.4K | 113,202 | 0.0% |