Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 418,165 | 25.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0M | 450,821 | 23.1% |
| Aziyo Biologics Inc(ELUT) | CL A COM STK | 05479K106 | $8.0M | 1,133,183 | 13.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 16,028 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 68,305 | 9.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.1M | 1,824,065 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,975 | 3.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 64,756 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 16,189 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $584.0K | 15,246 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $453.0K | 11,538 | 0.7% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $50.0K | 56,727,000 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18.8K | 398,221 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 27,106 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.8K | 49,718 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.6K | 40,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8K | 25,900 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $9.4K | 126,000 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AL5 | $9.2K | 10,097,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 127,656 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 34,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 41,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.0K | 4,611,635 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.8K | 32,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 89,863 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.7K | 430,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 15,984 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7K | 13,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5K | 459,829 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.1K | 760,228 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.9K | 51,410 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 142,071 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 27,992 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.6K | 81,007 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 47,442 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 31,211 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 31,349 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 26,046 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9K | 357,465 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 71,640 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,515 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 20,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,949 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $751 | 37,835 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $674 | 8,454 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $654 | 23,015 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $469 | 58,967 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $214 | 130,753 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $194 | 79,097 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $106 | 30,591 | 0.0% |