Q1 2021 Holdings
Filed 2021-05-12 | 215 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $40.4M | 615,950 | 24.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 35,000 | 11.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $13.4M | 877,062 | 8.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.0M | 480,935 | 6.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.3M | 256,694 | 6.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9.3M | 958,488 | 5.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $9.0M | 216,630 | 5.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 65,000 | 5.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.6M | 225,000 | 4.7% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $7.6M | 383,589 | 4.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.4M | 175,799 | 2.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.2M | 145,744 | 2.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.0M | 108,146 | 2.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.4M | 163,615 | 2.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.1M | 183,765 | 1.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 32,017 | 1.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 202,478 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $657.0K | 50,575 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $343.1K | 1,075,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $336.9K | 850,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $307.7K | 1,392,500 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $223.8K | 1,650,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $116.7K | 1,000,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $74.7K | 622,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $68.8K | 1,100,834 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $66.3K | 1,009,027 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $63.4K | 12,223,953 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $62.1K | 700,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $52.7K | 350,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $47.4K | 1,648,358 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $43.9K | 225,000 | 0.0% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $43.7K | 402,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $42.3K | 204,187 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $41.9K | 9,632,701 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $38.7K | 160,000 | 0.0% |
| Vaneck Vectors ETF TR(PPH)Put | PHARMACEUTICAL | 92189F692 | $38.0K | 550,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $31.6K | 2,342,213 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $30.5K | 148,548 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $30.3K | 287,238 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $27.9K | 75,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $27.5K | 1,507,552 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $27.0K | 448,324 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $25.1K | 247,644 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $24.3K | 67,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $24.0K | 62,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.9K | 156,581 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $23.4K | 946,487 | 0.0% |
| Apria Inc | COM | 03836A101 | $21.4K | 766,712 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $20.8K | 374,435 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $20.3K | 442,896 | 0.0% |