Q4 2020 Holdings
Filed 2021-02-12 | 83 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.1M | 1,875,336 | 15.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 39,666 | 12.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.8M | 127,171 | 12.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.3M | 502,655 | 9.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.0M | 231,758 | 7.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.4M | 76,143 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 36,161 | 5.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 150,872 | 5.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 230,509 | 5.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0M | 538,370 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,000 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 30,758 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 2.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 22,831 | 1.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 89,503 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 100,000 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 41,528 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.9K | 175,712 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.4K | 400,743 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $12.4K | 156,085 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.0K | 120,867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 47,687 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 58,224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 24,808 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.4K | 81,573 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.0K | 617,722 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8K | 84,119 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.6K | 749,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 23,993 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.8K | 30,587 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.3K | 49,913 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.3K | 331,513 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $7.2K | 59,377 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $7.2K | 542,602 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.7K | 52,458 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.5K | 374,945 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.8K | 266,645 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $5.6K | 282,327 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $5.6K | 366,691 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.6K | 361,689 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.1K | 115,662 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 50,584 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.5K | 241,511 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.3K | 67,854 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.3K | 75,418 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $4.2K | 701,259 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $3.9K | 934,364 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.8K | 34,498 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 7,593 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.4K | 350,779 | 0.0% |