Q4 2020 Holdings
Filed 2021-02-16 | 177 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $39.8M | 715,649 | 29.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.7M | 299,898 | 13.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $14.7M | 365,000 | 10.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $13.5M | 473,146 | 10.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.7M | 113,802 | 9.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.4M | 385,000 | 6.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.5M | 902,847 | 4.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.0M | 150,000 | 4.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.9M | 102,994 | 3.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.1M | 412,419 | 2.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 30,000 | 1.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.8M | 100,000 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $324.0K | 50,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $322.6K | 1,028,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.6K | 705,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.3K | 986,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $164.6K | 1,169,100 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $67.9K | 1,015,364 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $51.0K | 450,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $44.5K | 1,182,446 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $42.5K | 130,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $38.6K | 110,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $37.4K | 174,399 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $36.9K | 2,588,014 | 0.0% |
| Ishares TR(IHF)Put | US HLTHCR PR ETF | 464288828 | $36.4K | 155,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $35.8K | 190,542 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $33.7K | 222,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29.8K | 7,795,587 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $29.4K | 315,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $28.6K | 503,422 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $28.4K | 358,056 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $27.1K | 392,642 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $26.0K | 1,429,384 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $23.4K | 200,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $22.4K | 1,000,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $21.9K | 911,840 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $21.4K | 691,815 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $20.8K | 100,000 | 0.0% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $20.5K | 190,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.2K | 202,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.1K | 776,030 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19.9K | 154,092 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $19.7K | 375,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $19.6K | 855,723 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.4K | 123,896 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $18.5K | 50,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $18.5K | 800,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $17.4K | 583,559 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $17.2K | 70,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.1K | 258,803 | 0.0% |