Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 591,533 | 42.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 163,908 | 22.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 455,018 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,560 | 8.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $816.0K | 39,961 | 6.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $590.0K | 209,195 | 4.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $553.0K | 66,639 | 4.1% |
| Allergan PLC | SHS | G0177J108 | $15.9K | 119,071 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $13.5K | 70,944 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.9K | 123,905 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 168,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 147,629 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 92,827 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 46,100 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $7.7K | 282,108 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 140,729 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $7.1K | 893,421 | 0.1% |
| Intricon Corp | COM | 46121H109 | $6.5K | 247,980 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.9K | 461,234 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6K | 135,805 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 41,132 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3K | 85,272 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 118,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 16,732 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 81,401 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 40,727 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.8K | 318,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 49,337 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.5K | 2,750,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 21,615 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 54,977 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 77,135 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.0K | 236,648 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.8K | 232,048 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 67,010 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 102,345 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 18,018 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,319 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 73,884 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $926 | 232,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850 | 6,588 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $848 | 39,139 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $812 | 12,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $620 | 8,340 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $558 | 58,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $549 | 4,966 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $409 | 53,466 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $260 | 12,500 | 0.0% |