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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9K | 324,728 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.5K | 65,372 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.3K | 424,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.0K | 60,900 | 0.1% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $51.1K | 56,727,000 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $500.0K | 18,125 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $597.0K | 44,847 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 245,764 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 66,935 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 24,253 | 3.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 55,629 | 4.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.4M | 97,926 | 4.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.4M | 897,579 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 106,996 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 70,809 | 12.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $6.8M | 1,075,640 | 13.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 18,586 | 14.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 14,539 | 22.5% |