Q3 2021 Holdings
Filed 2021-11-15 | 274 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $33.3M | 479,293 | 26.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.9M | 857,018 | 9.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.1M | 476,170 | 8.7% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $9.5M | 444,368 | 7.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.2M | 80,000 | 7.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.7M | 255,916 | 6.8% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $8.6M | 344,041 | 6.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.1M | 429,129 | 4.8% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.5M | 252,246 | 3.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.2M | 77,285 | 3.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.6M | 734,268 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 100,000 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.7M | 112,324 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.1M | 24,573 | 1.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.8M | 81,418 | 1.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.1M | 75,000 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 43,639 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $894.0K | 20,000 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $506.0K | 99,371 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $429.0K | 100,000 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $304.3K | 850,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $236.0K | 550,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $131.3K | 600,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80.5K | 11,161,088 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $77.8K | 1,086,461 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $63.6K | 1,324,165 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $59.2K | 747,472 | 0.0% |
| Inovalon Hldgs IncCall | CALL | 45781D901 | $53.5K | 1,328,700 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $48.6K | 650,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $47.6K | 204,510 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $44.2K | 400,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $43.5K | 12,223,953 | 0.0% |
| Humana IncPut | PUT | 444859952 | $40.9K | 105,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $40.9K | 325,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $37.5K | 805,354 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $35.7K | 300,000 | 0.0% |
| AMN Healthcare Svcs IncCall | CALL | 001744901 | $34.4K | 300,000 | 0.0% |
| Compass Pathways PLCPut | PUT | 20451W951 | $33.8K | 1,131,400 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $33.2K | 85,000 | 0.0% |
| ICU MED IncCall | CALL | 44930G907 | $32.7K | 140,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.4K | 134,724 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $30.4K | 75,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $30.3K | 841,764 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $29.6K | 857,306 | 0.0% |
| Alcon AG(ALC)Put | PUT | H01301958 | $29.0K | 360,000 | 0.0% |
| Teladoc Health IncPut | PUT | 87918A955 | $27.9K | 220,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.8K | 240,693 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $26.8K | 541,192 | 0.0% |
| Universal Hlth Svcs IncPut | PUT | 913903950 | $26.3K | 190,000 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $24.6K | 45,000 | 0.0% |