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 |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS | N96617118 | $7.8K | 247,417 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 60,075 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $8.2K | 8,756,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.9K | 437,436 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.9K | 77,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 155,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 37,100 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8K | 66,997 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $12.4K | 390,887 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.8K | 100,874 | 0.1% |
| Intricon Corp | COM | 46121H109 | $13.9K | 552,457 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 291,281 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $213.0K | 23,576 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $744.0K | 52,268 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,674 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,557 | 9.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 104,344 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 54,995 | 14.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 545,729 | 15.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 266,577 | 34.5% |