Q1 2019 Holdings
Filed 2019-05-14 | 103 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 210,000 | 24.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.8M | 322,500 | 20.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.7M | 87,500 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 44,980 | 11.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 40,000 | 10.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 213,645 | 9.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 165,613 | 6.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 197,594 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $87.6K | 310,000 | 0.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $67.7K | 442,500 | 0.2% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $28.7K | 375,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)CallA | COM | 98956P102 | $22.3K | 175,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.4K | 358,500 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.6K | 73,619 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.6K | 651,441 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $14.8K | 60,000 | 0.0% |
| ETF Managers TRPutA | ETFMG ALTR HRVST | 26924G508 | $14.5K | 400,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 110,000 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $13.8K | 150,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)CallA | COM | 24906P109 | $12.4K | 250,000 | 0.0% |
| Ishares TR(IHI)PutA | U.S. MED DVC ETF | 464288810 | $11.6K | 50,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.4K | 210,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.1K | 294,842 | 0.0% |
| Myriad Genetics Inc(MYGN)PutA | COM | 62855J104 | $10.0K | 300,000 | 0.0% |
| Stryker Corporation(SYK)CallA | COM | 863667101 | $9.9K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $9.6K | 50,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.8K | 1,196,805 | 0.0% |
| Guardant Health Inc(GH)PutA | COM | 40131M109 | $8.7K | 113,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.7K | 113,800 | 0.0% |
| Qiagen NV(QGEN)CallA | SHS NEW | N72482123 | $8.1K | 200,000 | 0.0% |
| Smith & Nephew Group PLC(SNN)CallA | SPDN ADR NEW | 83175M205 | $8.0K | 200,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.7K | 321,725 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 64,787 | 0.0% |
| Align Technology Inc(ALGN)PutA | COM | 016255101 | $7.1K | 25,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.6K | 786,439 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)CallA | COM | 63009R109 | $6.6K | 275,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 100,000 | 0.0% |
| Axogen Inc(AXGN)CallA | COM | 05463X106 | $6.3K | 300,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.3K | 195,826 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 42,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 45,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.9K | 105,000 | 0.0% |
| Abiomed Inc(ABMDEUR)CallA | COM | 003654100 | $5.7K | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 70,000 | 0.0% |
| Exact Sciences Corp(EXAS)PutA | COM | 30063P105 | $5.6K | 65,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)PutA | COM | 450056106 | $5.6K | 75,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.6K | 420,000 | 0.0% |
| Davita Inc(DVA)PutA | COM | 23918K108 | $5.4K | 100,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.3K | 120,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.9K | 235,204 | 0.0% |