Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $38.4M | 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 |
|---|---|---|---|---|---|
| Intersect ENT IncCallA | COM | 46071F103 | $4.6K | 200,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.6K | 235,204 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.8K | 929,576 | 0.0% |
| Glaukos Corp(GKOS)CallA | COM | 377322102 | $4.9K | 65,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.0K | 93,794 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 100,000 | 0.0% |
| Myriad Genetics Inc(MYGN)CallA | COM | 62855J104 | $5.6K | 200,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.6K | 37,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.6K | 144,408 | 0.0% |
| Vaneck Vectors ETF TR(PPH)PutA | PHARMACEUTICAL | 92189F692 | $5.9K | 100,000 | 0.0% |
| Merit MED SYS Inc(MMSI)PutA | COM | 589889104 | $6.0K | 100,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.0K | 70,000 | 0.0% |
| Staar Surgical Co(STAA)CallA | COM PAR $0.01 | 852312305 | $6.1K | 206,200 | 0.0% |
| Inspire MED SYS Inc(INSP)CallA | COM | 457730109 | $6.1K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 20,000 | 0.0% |
| Smith & Nephew Group PLC(SNN)CallA | SPDN ADR NEW | 83175M205 | $6.5K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 100,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7.0K | 633,789 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.1K | 310,826 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $7.3K | 30,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)CallA | COM | 63009R109 | $7.4K | 245,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.5K | 850,000 | 0.0% |
| Abiomed Inc(ABMDEUR)PutA | COM | 003654100 | $7.8K | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.9K | 47,109 | 0.0% |
| Irhythm Technologies Inc(IRTC)PutA | COM | 450056106 | $7.9K | 100,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.1K | 647,141 | 0.0% |
| Globus MED Inc(GMED)PutA | CL A | 379577208 | $8.5K | 200,000 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $8.5K | 100,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 62,287 | 0.0% |
| ICU MED Inc(ICUI)CallA | COM | 44930G107 | $10.1K | 40,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $10.8K | 489,490 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.9K | 250,000 | 0.0% |
| Arqule Inc(ARQLUSD)CallA | COM | 04269E107 | $11.7K | 1,063,700 | 0.0% |
| Guardant Health Inc(GH)PutA | COM | 40131M109 | $12.3K | 142,200 | 0.0% |
| Stryker Corporation(SYK)CallA | COM | 863667101 | $12.3K | 60,000 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $12.6K | 50,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)CallA | COM | G11196105 | $13.1K | 300,000 | 0.0% |
| ETF Managers TRPutA | ETFMG ALTR HRVST | 26924G508 | $13.5K | 425,000 | 0.0% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $15.5K | 200,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.8K | 538,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18.8K | 160,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.9K | 79,119 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21.9K | 720,915 | 0.1% |
| Ishares TR(IHI)PutA | U.S. MED DVC ETF | 464288810 | $24.1K | 100,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.3K | 400,000 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $34.2K | 220,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $44.0K | 150,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $201.0K | 7,800 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 35,000 | 4.4% |