Q4 2019 Holdings
Filed 2020-02-14 | 54 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 98,596 | 39.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.4M | 447,986 | 19.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.9M | 2,055,069 | 17.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 17,940 | 9.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.8M | 167,858 | 8.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 11,151 | 5.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.8K | 401,434 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $24.8K | 82,043 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20.4K | 136,164 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $20.2K | 1,218,029 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.6K | 218,820 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3K | 108,043 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $16.5K | 80,739 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 57,131 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.3K | 163,092 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 27,390 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $10.1K | 470,429 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $9.9K | 11,096 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 49,781 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.5K | 65,843 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.6K | 58,983 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.1K | 89,614 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.4K | 597,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 16,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 40,197 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 39,822 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 168,546 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $3.6K | 66,157 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.6K | 1,034,633 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 56,725 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 246,029 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.1K | 29,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 34,151 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.6K | 135,022 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.5K | 214,823 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.1K | 51,303 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7K | 110,135 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,396 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.4K | 317,993 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 122,900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 21,361 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $901 | 12,002 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $666 | 109,150 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $593 | 19,362 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $517 | 59,178 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $493 | 238,207 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $359 | 32,666 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $356 | 11,669 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $303 | 13,768 | 0.0% |