Q3 2019 Holdings
Filed 2019-11-14 | 49 holdings | $29.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 162,007 | 41.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 74,986 | 33.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 6,910 | 7.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 1,769,785 | 6.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 13,112 | 4.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $858.0K | 34,391 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $743.0K | 23,918 | 2.5% |
| R1 RCM Inc | COM | 749397105 | $21.2K | 2,378,963 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20.9K | 152,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 66,200 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0K | 149,755 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $16.5K | 989,436 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.9K | 88,983 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 291,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,413 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.6K | 126,809 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 72,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 105,501 | 0.0% |
| Evolent Health IncA | NOTE 2.000%12/0 | 30050BAB7 | $8.0K | 90,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 60,999 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6.2K | 301,391 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 25,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 22,061 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.1K | 84,225 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.1K | 32,594 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.4K | 529,950 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 67,200 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $2.8K | 384,700 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.6K | 166,782 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.0K | 17,130 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9K | 30,805 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.9K | 133,388 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.8K | 395,701 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 92,273 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 86,069 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | 1,500,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.4K | 73,543 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 31,031 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.1K | 317,993 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $997 | 3,899 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $936 | 34,354 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $753 | 11,892 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $747 | 27,759 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $677 | 86,407 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $643 | 37,815 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $546 | 188,128 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $537 | 22,281 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $332 | 193,052 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $311 | 1,354,172 | 0.0% |