Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $26.2M | 376,131 | 24.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 170,210 | 14.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.5M | 463,102 | 13.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $10.8M | 842,583 | 10.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $8.0M | 552,210 | 7.5% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6.9M | 421,777 | 6.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.1M | 249,512 | 4.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.1M | 131,771 | 4.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.9M | 138,663 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 9,857 | 2.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.2M | 492,384 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 50,000 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.1M | 13,978 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $942.0K | 29,244 | 0.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $852.0K | 126,060 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $702.0K | 48,266 | 0.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $633.0K | 41,932 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $420.0K | 96,905 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $285.0K | 600,000 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $253.0K | 229,916 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $198.9K | 500,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $150.2K | 675,000 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $127.0K | 16,325 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $77.7K | 14,106,860 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $76.1K | 1,126,198 | 0.1% |
| Ishares TRPut | PUT | 464288950 | $59.4K | 901,600 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $56.4K | 400,000 | 0.1% |
| Biogen IncCall | CALL | 09062X903 | $54.4K | 226,700 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $50.0K | 1,183,560 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.3K | 214,442 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $46.1K | 1,115,411 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.1K | 504,767 | 0.0% |
| Glaukos CorpCall | CALL | 377322902 | $37.8K | 850,600 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $36.6K | 260,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $33.6K | 325,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $33.1K | 350,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $31.3K | 280,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $30.6K | 500,000 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $30.6K | 246,400 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $29.4K | 110,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $28.9K | 2,485,415 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $28.5K | 119,976 | 0.0% |
| Arena Pharmaceuticals IncCall | CALL | 040047907 | $27.1K | 291,100 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $26.5K | 12,223,953 | 0.0% |
| 10X Genomics IncPut | PUT | 88025U959 | $26.4K | 177,400 | 0.0% |
| Waters CorpPut | PUT | 941848953 | $26.2K | 70,300 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $23.3K | 43,300 | 0.0% |
| Quotient LTD | SHS | G73268107 | $22.4K | 8,650,417 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.0K | 235,199 | 0.0% |
| Seer IncCall | CALL | 81578P906 | $21.5K | 944,400 | 0.0% |