Q4 2019 Holdings
Filed 2020-02-13 | 69 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 275,000 | 38.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 35,000 | 12.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.9M | 1,141,212 | 12.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.2M | 23,004 | 9.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $3.2M | 450,000 | 9.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.7M | 166,000 | 8.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 100,000 | 6.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $425.0K | 225,000 | 1.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $299.0K | 35,395 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 220,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.7K | 155,425 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.2K | 95,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.7K | 120,221 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $12.6K | 174,538 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $11.9K | 207,271 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.9K | 95,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 45,176 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $9.6K | 265,840 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.6K | 500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 15,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.3K | 478,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.0K | 134,959 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $7.9K | 195,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.7K | 588,059 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 25,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.1K | 75,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.0K | 18,600 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.9K | 60,250 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.6K | 275,505 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 41,250 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $6.3K | 101,434 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.3K | 240,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 150,843 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.8K | 341,695 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.7K | 600,686 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $4.6K | 166,231 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $4.0K | 212,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.5K | 85,000 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $3.5K | 528,572 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.3K | 16,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.1K | 125,500 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.1K | 932,141 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9K | 165,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9K | 135,676 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.8K | 60,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.8K | 531,718 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.7K | 205,720 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 30,250 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.3K | 621,511 | 0.0% |