Q4 2019 Holdings
Filed 2020-02-14 | 100 holdings | $29.9M | 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 |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.5M | 2,179,950 | 25.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.4M | 267,050 | 18.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 46,330 | 17.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.9M | 573,782 | 16.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.2M | 154,792 | 7.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 272,605 | 6.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 54,010 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $156.5K | 486,200 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $42.7K | 258,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $41.1K | 403,000 | 0.1% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $40.7K | 428,000 | 0.1% |
| Abiomed Inc(ABMDEUR)PutA | COM | 003654100 | $30.2K | 177,000 | 0.1% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $30.2K | 266,000 | 0.1% |
| Ishares TR(IHI)PutA | U.S. MED DVC ETF | 464288810 | $28.8K | 109,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.5K | 383,640 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $27.6K | 94,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $26.8K | 964,570 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $26.8K | 6,352,939 | 0.1% |
| First TR Exchange Traded FD(FXH)PutA | HLTH CARE ALPH | 33734X143 | $22.7K | 269,000 | 0.1% |
| Qiagen NV(QGEN)CallA | SHS NEW | N72482123 | $20.0K | 593,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.6K | 130,790 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.3K | 103,320 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.0K | 540,110 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $18.9K | 682,600 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR)CallA | COM | 63009R109 | $18.2K | 654,000 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $18.2K | 730,360 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)CallA | COM | G11196105 | $17.8K | 327,000 | 0.1% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $17.3K | 52,000 | 0.1% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $17.2K | 205,500 | 0.1% |
| Intersect ENT IncCallA | COM | 46071F103 | $16.3K | 654,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)PutA | COM | 803607100 | $14.1K | 109,000 | 0.0% |
| Amarin Corp PLCPutA | SPONS ADR NEW | 023111206 | $14.0K | 654,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.5K | 578,620 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 69,750 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $13.3K | 708,470 | 0.0% |
| ICU MED Inc(ICUI)CallA | COM | 44930G107 | $13.3K | 71,000 | 0.0% |
| Oncocyte CorpA | COM | 68235C107 | $12.8K | 5,696,576 | 0.0% |
| Inspire MED SYS Inc(INSP)CallA | COM | 457730109 | $12.1K | 163,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $12.1K | 1,338,493 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.0K | 55,082 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $11.9K | 137,000 | 0.0% |
| Staar Surgical Co(STAA)PutA | COM PAR $0.01 | 852312305 | $11.5K | 327,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.4K | 243,392 | 0.0% |
| Qiagen NV(QGEN)PutA | SHS NEW | N72482123 | $11.1K | 327,000 | 0.0% |
| Nevro Corp(NVROEUR)CallA | COM | 64157F103 | $10.8K | 92,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)PutA | COM | 141619106 | $10.6K | 218,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.5K | 809,610 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10.4K | 1,090,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)CallA | COM | 98956P102 | $9.9K | 66,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.4K | 87,190 | 0.0% |