Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0M | 147,135 | 23.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.1M | 336,615 | 16.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $15.2M | 624,860 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 175,356 | 10.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.6M | 465,902 | 7.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.8M | 555,910 | 5.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.4M | 982,683 | 4.8% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.7M | 674,316 | 4.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.6M | 424,577 | 3.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.5M | 132,571 | 3.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.6M | 189,363 | 2.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.5M | 251,112 | 2.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 150,000 | 1.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $813.0K | 495,484 | 0.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $568.0K | 145,195 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $215.5K | 1,050,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $203.2K | 450,000 | 0.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $131.0K | 17,325 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $129.0K | 10,000 | 0.1% |
| Spdr SER TRPut | PUT | 78464A950 | $125.1K | 1,391,800 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $108.8K | 300,000 | 0.1% |
| ARK ETF TRPut | PUT | 00214Q952 | $103.3K | 2,250,000 | 0.1% |
| Ishares TRPut | PUT | 464288950 | $85.3K | 1,400,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $74.1K | 1,074,151 | 0.1% |
| Biogen IncCall | CALL | 09062X903 | $73.5K | 348,900 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $64.9K | 962,494 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | CALL | G31249908 | $63.7K | 945,200 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $59.7K | 900,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $53.2K | 13,561,808 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $52.2K | 203,442 | 0.0% |
| Glaukos CorpCall | CALL | 377322902 | $50.2K | 868,100 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $44.4K | 400,000 | 0.0% |
| Cutera IncCall | CALL | 232109908 | $43.8K | 635,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $42.4K | 1,220,332 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $39.9K | 360,000 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $35.9K | 275,700 | 0.0% |
| Livanova PLCCall | CALL | G5509L901 | $31.2K | 381,600 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $31.0K | 400,000 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $29.9K | 112,500 | 0.0% |
| Zimmer Biomet Holdings IncCall | CALL | 98956P902 | $28.8K | 225,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.4K | 347,498 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $26.6K | 150,000 | 0.0% |
| Quest Diagnostics IncPut | PUT | 74834L950 | $25.2K | 184,200 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $23.1K | 195,000 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $22.9K | 200,000 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $22.8K | 75,500 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $22.7K | 65,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.9K | 84,057 | 0.0% |
| 10X Genomics IncPut | PUT | 88025U959 | $21.6K | 284,400 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $21.6K | 474,901 | 0.0% |