Q3 2019 Holdings
Filed 2019-11-14 | 90 holdings | $16.8M | 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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 47,500 | 27.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.9M | 425,872 | 17.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 131,718 | 14.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 188,096 | 12.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.4M | 64,209 | 8.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 58,519 | 7.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 50,000 | 6.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $658.0K | 140,085 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0K | 420 | 0.2% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $22.5K | 250,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.8K | 357,700 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $19.4K | 100,000 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $18.9K | 125,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $18.9K | 873,800 | 0.1% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $18.5K | 250,000 | 0.1% |
| Inspire MED SYS Inc(INSP)CallA | COM | 457730109 | $16.8K | 275,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.1K | 117,442 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR)CallA | COM | 63009R109 | $15.3K | 710,000 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.8K | 92,500 | 0.1% |
| ETF Managers TRPutA | ETFMG ALTR HRVST | 26924G508 | $14.5K | 700,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.1K | 745,163 | 0.1% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $13.9K | 50,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)CallA | COM | 98956P102 | $13.7K | 100,000 | 0.1% |
| Intersect ENT IncCallA | COM | 46071F103 | $13.2K | 775,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.0K | 504,012 | 0.1% |
| Smith & Nephew Group PLC(SNN)CallA | SPDN ADR NEW | 83175M205 | $12.8K | 265,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)CallA | COM | G11196105 | $12.5K | 300,000 | 0.1% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $11.4K | 150,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $11.4K | 670,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 67,109 | 0.1% |
| Waters Corp(WAT)CallA | COM | 941848103 | $11.2K | 50,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 40,000 | 0.1% |
| Ishares TR(IBB)CallA | NASDAQ BIOTECH | 464287556 | $10.9K | 109,200 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.9K | 496,201 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 150,000 | 0.1% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $9.1K | 30,000 | 0.1% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.7K | 180,000 | 0.1% |
| Coherus Biosciences Inc(CHRS)CallA | COM | 19249H103 | $8.1K | 400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)PutA | COM | 803607100 | $7.5K | 100,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.8K | 757,139 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 45,000 | 0.0% |
| Viewray Inc(VRAYQ)CallA | COM | 92672L107 | $6.5K | 2,250,000 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $6.5K | 30,000 | 0.0% |
| Canopy Growth CorpPutA | COM | 138035100 | $6.3K | 275,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.1K | 819,874 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.1K | 172,500 | 0.0% |
| Staar Surgical Co(STAA)CallA | COM PAR $0.01 | 852312305 | $6.0K | 231,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 60,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 52,500 | 0.0% |
| Medicines CoCallA | COM | 584688105 | $5.0K | 100,000 | 0.0% |