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 |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $0 | 66,666 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $561 | 84,295 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $575 | 154,613 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $585 | 18,817 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $836 | 6,069 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $940 | 360,078 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $978 | 22,489 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0K | 53,981 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.1K | 268,375 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1K | 57,175 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.2K | 90,975 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 42,797 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3K | 43,542 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3K | 113,660 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3K | 67,450 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 165,404 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.5K | 65,638 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.7K | 111,803 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 6,394 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.8K | 89,561 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.8K | 184,543 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 7,766 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0K | 197,462 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.2K | 37,325 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.2K | 68,599 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 89,211 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.6K | 160,640 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.9K | 244,125 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 33,191 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6K | 87,343 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9K | 73,914 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.0K | 717,143 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.2K | 205,400 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $5.3K | 245,484 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 48,906 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.9K | 29,543 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.9K | 2,123,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,762 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.7K | 75,275 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.4K | 36,646 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 34,452 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $9.6K | 10,097,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.6K | 172,384 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 146,929 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $12.8K | 114,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.9K | 181,068 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 115,003 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8K | 33,981 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.0K | 767,126 | 0.0% |