Q2 2021 Holdings
Filed 2021-08-16 | 57 holdings | $40.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 85,514 | 24.1% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $8.4M | 873,159 | 21.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 11,820 | 19.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.6M | 1,539,435 | 16.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 152,395 | 13.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 119,378 | 5.2% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $36.6K | 37,566,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4K | 62,919 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 71,856 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.4K | 79,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 29,679 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.6K | 217,891 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.2K | 548,876 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.7K | 130,238 | 0.0% |
| Invacare CorpA | COM | 461203101 | $11.1K | 1,374,840 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.1K | 570,970 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $7.9K | 2,129,709 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.9K | 117,904 | 0.0% |
| Eargo Inc | COM | 270087109 | $7.7K | 193,471 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4K | 260,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 110,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 15,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 101,081 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 103,860 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.8K | 748,013 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.8K | 600,788 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6K | 140,211 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.5K | 5,000,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.5K | 258,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,998 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 41,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 11,941 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.4K | 51,031 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $4.3K | 139,124 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $4.3K | 144,393 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2K | 160,362 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.9K | 926,935 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $3.6K | 199,565 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.6K | 103,512 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $3.6K | 292,196 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 5,563 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0K | 7,501 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 66,989 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2.4K | 756,915 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 28,625 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.2K | 177,148 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2.1K | 2,607,674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 25,059 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.9K | 47,475 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.8K | 53,369 | 0.0% |