Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 266,577 | 34.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 545,729 | 15.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 54,995 | 14.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 104,344 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,557 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,674 | 8.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $744.0K | 52,268 | 3.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $213.0K | 23,576 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 291,281 | 0.1% |
| Intricon Corp | COM | 46121H109 | $13.9K | 552,457 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.8K | 100,874 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $12.4K | 390,887 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8K | 66,997 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 37,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 155,793 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 77,286 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.9K | 437,436 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $8.2K | 8,756,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 60,075 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.8K | 247,417 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.3K | 750,376 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 88,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 44,869 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $5.4K | 441,989 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3K | 418,728 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 42,312 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.8K | 50,333 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.7K | 40,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 121,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 35,579 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0K | 16,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 10,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8K | 716,124 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.8K | 121,017 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.7K | 425,291 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $2.7K | 235,329 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 18,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,084 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 123,111 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 65,557 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0K | 61,155 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.9K | 1,453,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,966 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.8K | 437,299 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 178,448 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.8K | 102,593 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 14,364 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 28,988 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.4K | 77,929 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.1K | 1,000,000 | 0.0% |