Q3 2020 Holdings
Filed 2020-11-16 | 60 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 198,921 | 33.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $11.3M | 518,377 | 21.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 81,205 | 12.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.6M | 574,502 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 74,408 | 8.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 1,432,817 | 7.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 3,916 | 3.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 34,485 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $817.0K | 70,209 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 91,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.5K | 390,156 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $20.5K | 1,754,465 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $17.9K | 276,105 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.3K | 281,608 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1K | 80,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.4K | 67,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 74,979 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $11.0K | 463,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 46,960 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 54,234 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.4K | 837,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 40,419 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.0K | 112,151 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.8K | 126,764 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $5.8K | 52,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.3K | 372,401 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.1K | 135,901 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 17,909 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.6K | 462,170 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.6K | 144,313 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.6K | 422,787 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $4.5K | 1,423,050 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.9K | 163,415 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.8K | 1,512,069 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.6K | 125,675 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.6K | 41,607 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3K | 105,895 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 29,041 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $2.7K | 111,467 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.6K | 262,773 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5K | 97,374 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.4K | 176,710 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 56,210 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 38,373 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.1K | 345,172 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.1K | 110,911 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.0K | 421,398 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.8K | 117,480 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 21,002 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.8K | 68,131 | 0.0% |