Q3 2020 Holdings
Filed 2020-11-16 | 194 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $25.7M | 645,003 | 27.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $15.9M | 534,998 | 17.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.7M | 199,002 | 16.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.9M | 223,400 | 11.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.5M | 155,000 | 4.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.3M | 902,847 | 4.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.0M | 115,494 | 4.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 721,919 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 105,000 | 2.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 418,908 | 2.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.1M | 144,200 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $761.0K | 10,000 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $737.0K | 50,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.1K | 1,057,400 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $179.0K | 1,195,000 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $111.8K | 1,002,900 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.1K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $67.0K | 635,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $42.8K | 957,322 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $37.4K | 276,500 | 0.0% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $34.8K | 367,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.5K | 259,806 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $30.0K | 1,132,707 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $29.8K | 162,999 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.3K | 500,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $27.0K | 80,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24.4K | 6,981,137 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $22.9K | 220,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.5K | 196,296 | 0.0% |
| PPD Inc | COM | 69355F102 | $22.2K | 600,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.1K | 1,195,284 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $17.3K | 42,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $17.0K | 340,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.7K | 899,857 | 0.0% |
| Quotient LTD | SHS | G73268107 | $15.7K | 3,054,863 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $15.0K | 50,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.7K | 856,840 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14.0K | 860,816 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $13.8K | 780,567 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.7K | 190,000 | 0.0% |
| Masimo Corp(MASI)Put | COM | 574795100 | $13.0K | 55,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $12.6K | 1,669,025 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $11.5K | 531,271 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $11.4K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1K | 81,852 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $10.9K | 458,509 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.6K | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.6K | 25,683 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $10.4K | 50,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10.2K | 40,000 | 0.0% |