Q2 2020 Holdings
Filed 2020-08-14 | 56 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 170,057 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 62,615 | 18.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.8M | 483,103 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 106,338 | 11.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.8M | 1,728,787 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,505 | 4.8% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $1.6M | 108,600 | 4.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.1M | 71,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.9K | 77,600 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $18.2K | 1,396,795 | 0.1% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $17.6K | 20,156,000 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $11.8K | 743,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 83,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 73,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.4K | 183,249 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.7K | 141,195 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 30,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 75,828 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.8K | 36,122 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.6K | 35,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 37,915 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.3K | 755,330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 46,038 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.5K | 677,823 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.2K | 161,914 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 99,869 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.1K | 1,779,328 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 81,789 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.2K | 403,793 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.9K | 35,604 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9K | 140,184 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $3.7K | 160,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 42,439 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2K | 54,577 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.2K | 229,817 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.6K | 28,937 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,942 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2.4K | 768,471 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 24,178 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 15,773 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,109 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.1K | 60,892 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $1.8K | 30,395 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 35,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,080 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 237,174 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $1.3K | 1,500,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.2K | 156,005 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $998 | 19,677 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $799 | 29,575 | 0.0% |