Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.4M | 218,235 | 28.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 285,901 | 15.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 17,151 | 15.2% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $6.6M | 1,109,479 | 10.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.5M | 2,160,890 | 7.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.2M | 100,299 | 6.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.0M | 248,314 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 10,379 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 4,480 | 2.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 38,650 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 28,048 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $939.0K | 3,308 | 1.5% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $50.2K | 56,727,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.0K | 101,900 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.2K | 61,279 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9K | 240,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 194,684 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.2K | 434,803 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 29,120 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.3K | 131,376 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.0K | 123,232 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $9.5K | 10,097,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 123,624 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.3K | 413,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 29,168 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 28,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 44,561 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 17,232 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7K | 65,653 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.6K | 923,963 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.2K | 3,451,958 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 46,440 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9K | 165,280 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.6K | 120,834 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.3K | 52,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 5,729 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 55,656 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.7K | 75,632 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.4K | 296,508 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 1,765 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 59,732 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1K | 18,236 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.9K | 15,342 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9K | 24,923 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.8K | 15,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,982 | 0.0% |
| Affimed N V | COM | N01045108 | $1.5K | 354,492 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.5K | 83,217 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.5K | 43,250 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.5K | 130,567 | 0.0% |