Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 219,038 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,008 | 35.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.6M | 1,629,327 | 19.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,735 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.0K | 1,962 | 2.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.5K | 932,967 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.3K | 82,900 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.9K | 109,632 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $11.1K | 371,979 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $10.5K | 830,809 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $9.7K | 61,590 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.6K | 97,200 | 0.1% |
| Intricon Corp | COM | 46121H109 | $9.1K | 389,795 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.7K | 629,236 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $8.4K | 8,756,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.2K | 103,448 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.9K | 1,285,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 27,797 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3K | 114,801 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $7.0K | 357,942 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.5K | 203,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 73,503 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.2K | 270,561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 43,623 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 120,614 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 124,859 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $5.0K | 5,596,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.8K | 82,813 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2K | 173,238 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1K | 63,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 86,297 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $3.8K | 468,981 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 18,210 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.4K | 42,827 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 287,720 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.2K | 465,650 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $2.0K | 514,239 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 32,566 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.6K | 143,752 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | 1,500,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 362,189 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.3K | 65,216 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 19,579 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $1.1K | 289,714 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $994 | 39,401 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $610 | 2,481,355 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $570 | 3,753 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $504 | 42,271 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $490 | 38,772 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $379 | 31,869 | 0.0% |