Q2 2022 Holdings
Filed 2022-08-15 | 127 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.9M | 4,000,000 | 42.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.9M | 50,000 | 26.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 116,000 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 73,000 | 8.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 98,659 | 6.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $767.0K | 39,640 | 4.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $10.8K | 615,000 | 0.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $8.4K | 912,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.4K | 1,162,869 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $7.3K | 735,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.8K | 88,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 75,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.3K | 268,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2K | 114,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.2K | 1,750,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $5.1K | 500,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.4K | 24,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3K | 75,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2K | 105,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $4.0K | 100,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.0K | 221,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.0K | 160,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $4.0K | 400,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.9K | 89,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Put | COM | 03237H101 | $3.9K | 200,000 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.8K | 296,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.8K | 156,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.6K | 1,284,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.5K | 3,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 44,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $3.2K | 6,246,291 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.2K | 353,200 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.2K | 98,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.2K | 700,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1K | 50,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $2.9K | 365,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8K | 695,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.8K | 440,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 85,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.7K | 147,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.6K | 125,000 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2.5K | 995,500 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 254,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.4K | 50,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.4K | 88,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 12,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.3K | 236,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $2.2K | 225,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.2K | 150,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.2K | 150,000 | 0.0% |