Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 14,539 | 22.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 18,586 | 14.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $6.8M | 1,075,640 | 13.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 70,809 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 106,996 | 9.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.4M | 897,579 | 6.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.4M | 97,926 | 4.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 55,629 | 4.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 24,253 | 3.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 66,935 | 3.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 245,764 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $597.0K | 44,847 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $500.0K | 18,125 | 1.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $51.1K | 56,727,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.0K | 60,900 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.3K | 424,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.5K | 65,372 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9K | 324,728 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.0K | 767,126 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 33,981 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 115,003 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.9K | 181,068 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $12.8K | 114,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 146,929 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.6K | 172,384 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $9.6K | 10,097,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 34,452 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.4K | 36,646 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.7K | 75,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,762 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.9K | 2,123,526 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.9K | 29,543 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 48,906 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $5.3K | 245,484 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.2K | 205,400 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.0K | 717,143 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9K | 73,914 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6K | 87,343 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 33,191 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.9K | 244,125 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 160,640 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 89,211 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.2K | 68,599 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 37,325 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0K | 197,462 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 7,766 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.8K | 184,543 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.8K | 89,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 6,394 | 0.0% |