Q2 2022 Holdings
Filed 2022-08-15 | 203 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 101,711 | 24.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.9M | 95,240 | 16.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $7.8M | 1,323,303 | 9.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.1M | 477,164 | 6.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 155,000 | 5.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.4M | 106,615 | 5.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.1M | 599,080 | 4.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.9M | 364,252 | 4.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.5M | 337,154 | 4.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3.5M | 741,875 | 4.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.1M | 183,121 | 3.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 238,787 | 2.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 100,000 | 2.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.1M | 251,112 | 2.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 150,000 | 1.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $203.0K | 10,550 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $118.6K | 700,000 | 0.1% |
| Biogen IncCall | CALL | 09062X903 | $71.2K | 348,900 | 0.1% |
| Stryker CorporationPut | PUT | 863667951 | $58.7K | 295,000 | 0.1% |
| Ishares TRPut | PUT | 464288950 | $58.0K | 1,150,000 | 0.1% |
| Livanova PLCCall | CALL | G5509L901 | $54.3K | 869,100 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $53.8K | 988,713 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $41.9K | 1,118,158 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.4K | 204,465 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $37.1K | 500,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $36.8K | 13,869,108 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $36.2K | 796,600 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $34.0K | 330,000 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $29.8K | 85,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $26.8K | 850,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $24.2K | 270,000 | 0.0% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $23.1K | 300,000 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $21.7K | 200,000 | 0.0% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $20.1K | 17,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $19.5K | 1,327,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.9K | 469,492 | 0.0% |
| Guardant Health IncCall | CALL | 40131M909 | $18.8K | 465,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $18.7K | 1,469,547 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $17.9K | 450,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $16.2K | 18,056,274 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.0K | 256,848 | 0.0% |
| Celldex Therapeutics Inc NewCall | CALL | 15117B902 | $16.0K | 594,800 | 0.0% |
| Perkinelmer IncPut | PUT | 714046959 | $15.6K | 110,000 | 0.0% |
| Penumbra IncPut | PUT | 70975L957 | $15.6K | 125,000 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $15.4K | 200,000 | 0.0% |
| Healthequity IncCall | CALL | 42226A907 | $15.3K | 250,000 | 0.0% |
| Privia Health Group IncCall | CALL | 74276R902 | $15.3K | 525,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $15.0K | 200,000 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $14.6K | 2,576,196 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3K | 60,650 | 0.0% |