Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $14.7M | 399,730 | 18.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.5M | 455,385 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 87,982 | 12.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 14,784 | 10.8% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $8.1M | 583,600 | 10.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 241,016 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 158,702 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 76,551 | 6.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.9M | 915,711 | 6.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 128,865 | 3.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $19.3K | 396,162 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $19.3K | 19,966,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Call | COM | 00507W206 | $15.2K | 2,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 233,898 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.5K | 272,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 54,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 167,362 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.8K | 238,099 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.5K | 45,224 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.4K | 31,798 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.0K | 133,801 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.8K | 310,649 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.0K | 709,360 | 0.0% |
| Invacare Corp | COM | 461203101 | $8.9K | 1,107,112 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 44,132 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.0K | 105,521 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $7.5K | 2,163,518 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 62,722 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.2K | 438,933 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $6.1K | 317,876 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.3K | 136,480 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.1K | 478,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,854 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.5K | 1,339,835 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.5K | 132,422 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.1K | 911,706 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $3.9K | 142,323 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $3.7K | 2,376,557 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.6K | 103,175 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $3.2K | 229,767 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.1K | 517,472 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.1K | 611,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17,668 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.7K | 108,246 | 0.0% |
| Affimed N V | COM | N01045108 | $2.6K | 330,665 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 23,930 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 64,012 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $2.3K | 169,876 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.1K | 131,796 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1K | 58,168 | 0.0% |