Q1 2020 Holdings
Filed 2020-05-15 | 93 holdings | $41.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $13.1M | 388,994 | 31.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 1,446,953 | 13.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.4M | 195,000 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 125,000 | 9.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 110,899 | 8.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 676,321 | 7.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.5M | 702,449 | 6.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 323,641 | 4.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 98,913 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $88.3K | 342,700 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $88.0K | 6,336 | 0.2% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $66.7K | 753,000 | 0.2% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $48.0K | 620,000 | 0.1% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $42.8K | 475,000 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $31.9K | 278,800 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $25.6K | 126,784 | 0.1% |
| ICU MED Inc(ICUI)CallA | COM | 44930G107 | $24.5K | 121,500 | 0.1% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $24.4K | 330,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.0K | 364,980 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21.9K | 911,253 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $20.8K | 150,000 | 0.1% |
| Atricure Inc(ATRC)CallA | COM | 04963C209 | $19.0K | 565,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 207,996 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $18.4K | 1,104,040 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $18.0K | 200,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $17.3K | 6,904,628 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.8K | 488,950 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $13.7K | 5,578,283 | 0.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $12.9K | 67,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $12.7K | 878,227 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)PutA | COM | 803607100 | $12.7K | 129,400 | 0.0% |
| Abiomed Inc(ABMDEUR)PutA | COM | 003654100 | $12.4K | 85,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $11.9K | 1,607,846 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.2K | 110,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0K | 37,183 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.8K | 1,073,943 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8.1K | 681,865 | 0.0% |
| Inovalon Hldgs Inc(INOV)CallA | COM CL A | 45781D101 | $7.9K | 475,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $7.8K | 27,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.9K | 76,681 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.7K | 246,214 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.6K | 1,680,641 | 0.0% |
| Ishares TR(MTUM)PutA | MSCI USA MMENTM | 46432F396 | $6.4K | 60,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.2K | 516,476 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.9K | 148,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 11,212 | 0.0% |
| Varian MED SYS Inc(VAREUR)PutA | COM | 92220P105 | $5.4K | 52,500 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.3K | 542,256 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.3K | 172,670 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.1K | 51,999 | 0.0% |