Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 325,000 | 21.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 52,219 | 18.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 50,842 | 16.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $990.0K | 35,000 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $818.0K | 25,000 | 12.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $468.0K | 150,000 | 7.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $370.0K | 100,000 | 5.5% |
| Livanova PLC(LIVN)CallA | SHS | G5509L101 | $19.5K | 195,000 | 0.3% |
| Athenahealth IncCallA | COM | 04685W103 | $11.5K | 72,500 | 0.2% |
| ICU MED Inc(ICUI)CallA | COM | 44930G107 | $10.3K | 35,000 | 0.2% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $9.5K | 100,000 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.4K | 45,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.1K | 200,280 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.0K | 24,000 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.0K | 70,050 | 0.1% |
| Boston Scientific Corp(BSX)CallA | COM | 101137107 | $6.5K | 200,000 | 0.1% |
| Centene Corp del(CNC)CallA | COM | 15135B101 | $6.2K | 50,000 | 0.1% |
| Mettler Toledo International(MTD)PutA | COM | 592688105 | $5.8K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $5.0K | 60,000 | 0.1% |
| Nevro Corp(NVROEUR)PutA | COM | 64157F103 | $4.8K | 60,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 50,000 | 0.1% |
| GW Pharmaceuticals PLCCallA | ADS | 36197T103 | $4.2K | 30,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.7K | 13,100 | 0.1% |
| Qiagen NV(QGEN)CallA | SHS NEW | N72482123 | $3.6K | 100,000 | 0.1% |
| Sientra Inc | COM | 82621J105 | $3.6K | 183,900 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 87,500 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4K | 67,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.4K | 12,500 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $3.3K | 21,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 20,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.3K | 70,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.1K | 100,000 | 0.0% |
| Glaukos Corp(GKOS)CallA | COM | 377322102 | $3.1K | 76,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.0K | 433,315 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 40,000 | 0.0% |
| Syneos Health Inc(8IN)CallA | CL A | 87166B102 | $2.8K | 60,000 | 0.0% |
| Spectrum Pharmaceuticals IncCallA | COM | 84763A108 | $2.7K | 130,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 72,500 | 0.0% |
| Mylan NVCallA | SHS EURO | N59465109 | $2.7K | 75,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 198,117 | 0.0% |
| Intersect ENT IncPutA | COM | 46071F103 | $2.6K | 70,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 15,000 | 0.0% |
| Sientra IncCallA | COM | 82621J105 | $2.4K | 125,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 25,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.3K | 122,735 | 0.0% |
| Global Blood Therapeutics inPutA | COM | 37890U108 | $2.3K | 50,000 | 0.0% |
| Accuray Inc(ARAY)CallA | COM | 004397105 | $2.3K | 550,000 | 0.0% |
| Zogenix IncCallA | COM NEW | 98978L204 | $2.2K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 16,000 | 0.0% |
| Spectrum Pharmaceuticals IncPutA | COM | 84763A108 | $2.1K | 100,000 | 0.0% |