Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.5M | 220,896 | 19.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 249,382 | 17.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.7M | 2,619,187 | 15.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,599 | 13.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,196 | 12.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 13,147 | 9.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 33,453 | 6.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $728.0K | 12,367 | 4.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $435.0K | 159,826 | 2.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.9K | 409,961 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 510,150 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6K | 473,667 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $15.8K | 1,322,344 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $15.7K | 1,695,888 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $12.7K | 71,428 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 43,351 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 94,096 | 0.1% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $9.3K | 11,096,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 75,222 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 136,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 31,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,491 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 36,396 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.4K | 484,801 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6K | 55,614 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 26,344 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.2K | 38,817 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.7K | 255,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,193 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.6K | 26,240 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.4K | 156,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 27,164 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 52,645 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.9K | 477,704 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.5K | 1,500,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 16,890 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 58,787 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2K | 74,365 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $905 | 40,732 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $899 | 8,332 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $696 | 87,676 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $615 | 255,308 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $605 | 20,207 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $590 | 232,291 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $530 | 8,927 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $510 | 87,703 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $509 | 5,666 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $455 | 264,307 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $347 | 116,297 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $287 | 9,964 | 0.0% |