Q3 2018 Holdings
Filed 2018-11-14 | 106 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 252,925 | 42.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.5M | 571,317 | 15.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.8M | 40,560 | 12.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 67,670 | 10.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 75,000 | 5.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 35,437 | 4.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $773.0K | 101,245 | 3.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $765.0K | 202,489 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $62.5K | 215,000 | 0.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $37.9K | 225,000 | 0.2% |
| Livanova PLC(LIVN)CallA | SHS | G5509L101 | $26.0K | 210,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $11.9K | 125,000 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.7K | 41,319 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.2K | 243,493 | 0.0% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $9.8K | 100,000 | 0.0% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $9.4K | 200,000 | 0.0% |
| ICU MED Inc(ICUI)CallA | COM | 44930G107 | $9.0K | 32,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.8K | 70,871 | 0.0% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $8.5K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 81,027 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $7.3K | 100,000 | 0.0% |
| Dexcom Inc(DXCM)CallA | COM | 252131107 | $7.2K | 50,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)CallA | COM | 98956P102 | $6.6K | 50,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5K | 45,560 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.4K | 356,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 30,373 | 0.0% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $6.2K | 30,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.8K | 121,556 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.8K | 620,839 | 0.0% |
| Intersect ENT IncCallA | COM | 46071F103 | $5.8K | 200,000 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.7K | 162,676 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5K | 37,905 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.3K | 91,058 | 0.0% |
| Orthofix MED Inc(OFIX)A | COM | 68752M108 | $5.3K | 91,058 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.3K | 40,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.1K | 177,178 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.0K | 207,882 | 0.0% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $4.8K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)PutA | SEMICONDUCTOR ET | 92189F676 | $4.8K | 45,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.7K | 91,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 60,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)CallA | COM | 00771V108 | $4.6K | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $4.0K | 10,000 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $4.0K | 100,000 | 0.0% |
| Encompass Health Corp(EHC)PutA | COM | 29261A100 | $3.9K | 50,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.7K | 100,834 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.7K | 225,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)PutA | COM | 46116X101 | $3.6K | 168,100 | 0.0% |
| Omnicell COM(OMCL)PutA | COM | 68213N109 | $3.6K | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 100,000 | 0.0% |