Q4 2018 Holdings
Filed 2019-02-14 | 74 holdings | $7.9M | 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 |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 90,030 | 35.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 211,071 | 24.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 32,675 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $814.0K | 23,035 | 10.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $346.0K | 180,198 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $123.0K | 492,000 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $89.0K | 37,170 | 1.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $56.9K | 425,000 | 0.7% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $36.4K | 400,000 | 0.5% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $31.0K | 450,000 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.3K | 362,673 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.0K | 65,119 | 0.2% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $14.5K | 200,000 | 0.2% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $13.4K | 210,000 | 0.2% |
| ETF Managers TRPutA | ETFMG ALTR HRVST | 26924G508 | $13.0K | 523,000 | 0.2% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $13.0K | 150,000 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.8K | 596,392 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 72,500 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.9K | 287,399 | 0.1% |
| Sientra IncPutA | COM | 82621J105 | $7.0K | 550,000 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $6.5K | 33,200 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.3K | 198,256 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.9K | 678,596 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $5.7K | 211,200 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $5.4K | 190,335 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.3K | 389,480 | 0.1% |
| Inogen Inc(INGN)CallA | COM | 45780L104 | $5.0K | 40,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR)CallA | COM | 63009R109 | $4.9K | 328,800 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $4.5K | 214,684 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 64,000 | 0.1% |
| Quest Diagnostics Inc(DGX)PutA | COM | 74834L100 | $4.2K | 50,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.1K | 110,363 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.1K | 116,831 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7K | 96,914 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7K | 40,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 55,207 | 0.0% |
| Nevro Corp(NVROEUR)PutA | COM | 64157F103 | $3.5K | 90,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 34,237 | 0.0% |
| Inspire MED SYS Inc(INSP)CallA | COM | 457730109 | $3.2K | 75,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.0K | 149,554 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 20,000 | 0.0% |
| Orthofix MED Inc(OFIX)CallA | COM | 68752M108 | $2.6K | 50,000 | 0.0% |
| Immunogen Inc(IMGNEUR)CallA | COM | 45253H101 | $2.4K | 493,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.3K | 622,922 | 0.0% |
| Exelixis Inc(EXEL)CallA | COM | 30161Q104 | $2.2K | 110,700 | 0.0% |
| Global Blood Therapeutics inCallA | COM | 37890U108 | $2.1K | 50,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)PutA | COM | 01988P108 | $1.9K | 194,400 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.8K | 48,887 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 86,055 | 0.0% |