Q2 2020 Holdings
Filed 2020-08-14 | 121 holdings | $69.4M | 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 |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $30.8M | 685,273 | 44.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 109,900 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 183,500 | 9.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.6M | 825,117 | 6.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.7M | 566,321 | 5.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 789,603 | 5.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.3M | 250,100 | 4.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.2M | 66,700 | 4.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.7M | 396,541 | 4.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 436,500 | 3.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $88.3K | 617,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $87.6K | 284,000 | 0.1% |
| Ishares TR(IHI)PutA | U.S. MED DVC ETF | 464288810 | $49.8K | 188,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $38.3K | 383,000 | 0.1% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $37.2K | 332,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $31.1K | 1,060,731 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.3K | 337,016 | 0.0% |
| Stryker Corporation(SYK)PutA | COM | 863667101 | $27.6K | 153,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $24.7K | 134,251 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.0K | 204,696 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $22.9K | 204,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $22.0K | 357,780 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)PutA | COM | 803607100 | $21.2K | 132,400 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $20.2K | 1,047,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $18.0K | 306,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $17.7K | 944,958 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $16.8K | 57,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $15.3K | 6,842,954 | 0.0% |
| Veeva SYS Inc(VEEV)PutA | CL A COM | 922475108 | $14.3K | 61,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $13.9K | 1,024,374 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.6K | 66,359 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $11.4K | 5,983,724 | 0.0% |
| Invacare Corp | COM | 461203101 | $10.2K | 1,595,609 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 24,483 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $9.7K | 573,556 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.7K | 865,844 | 0.0% |
| Quotient LTD | SHS | G73268107 | $9.4K | 1,270,434 | 0.0% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $9.2K | 102,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9K | 74,652 | 0.0% |
| Nevro Corp(NVROEUR)PutA | COM | 64157F103 | $8.5K | 71,000 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $8.4K | 92,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)CallA | COM | 803607100 | $8.2K | 51,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $7.6K | 473,703 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.5K | 172,113 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.3K | 151,473 | 0.0% |
| Inovalon Hldgs Inc(INOV)CallA | COM CL A | 45781D101 | $6.9K | 356,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.6K | 270,806 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6.2K | 471,143 | 0.0% |
| Invitae Corp(NVTA1EUR)CallA | COM | 46185L103 | $6.2K | 205,000 | 0.0% |
| Cytokinetics IncA | NOTE 4.000%11/1 | 23282WAA8 | $6.0K | $25,000 | 0.0% |