Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 180,429 | 33.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 18,272 | 23.1% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $6.6M | 952,610 | 11.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 161,963 | 11.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.7M | 917,488 | 8.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.5M | 194,886 | 7.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 52,048 | 2.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 67,300 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.8K | 25,300 | 0.1% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $51.2K | $56,727,000 | 0.1% |
| Trillium Therapeutics IncCall | COM NEW | 89620X506 | $36.3K | 206,800 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 44,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 98,077 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8K | 200,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 211,821 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.2K | 46,720 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.9K | 179,288 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.1K | 471,214 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.1K | 92,761 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.8K | 168,211 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 36,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 32,551 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.4K | 203,784 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $6.2K | 282,911 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $6.2K | $7,000,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1K | 51,191 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.1K | 610,401 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 18,829 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.4K | 159,903 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.2K | 1,021,501 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.1K | 613,630 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.7K | 117,328 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $3.5K | 1,132,523 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 60,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 19,264 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.2K | 131,098 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.8K | 153,599 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 54,821 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 21,430 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2.5K | 3,547,208 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.4K | 389,833 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $2.0K | 150,004 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1.8K | 746,514 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.6K | 185,448 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5K | 29,838 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 22,938 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1.1K | 90,041 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.1K | 44,430 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $959 | 62,743 | 0.0% |