Q1 2021 Holdings
Filed 2021-05-14 | 83 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $43.1M | 1,709,136 | 40.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 50,000 | 13.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 65,043 | 8.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.9M | 315,882 | 8.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.3M | 252,163 | 6.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.6M | 70,089 | 4.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 211,599 | 4.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 65,174 | 3.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 244,680 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 100,000 | 2.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.3M | 75,454 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 100,000 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $644.0K | 49,581 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $510.0K | 30,315 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0K | 50,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 64,985 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.2K | 139,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 33,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $13.8K | 648,131 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6K | 37,718 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8K | 66,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.5K | 74,874 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.3K | 675,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 45,059 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.5K | 62,780 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.4K | 79,526 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.1K | 31,169 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $8.1K | 336,429 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.8K | 303,268 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.7K | 374,395 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6.5K | 778,785 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $6.4K | 401,218 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.3K | 68,430 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.1K | 110,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.7K | 278,833 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.4K | 582,890 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.8K | 573,374 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.8K | 105,797 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.6K | 39,721 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.6K | 202,696 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.5K | 675,922 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.0K | 112,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 91,173 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.7K | 33,048 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 7,632 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.5K | 65,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 190,747 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $3.2K | 824,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 50,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.1K | 40,453 | 0.0% |