Q2 2021 Holdings
Filed 2021-08-16 | 216 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $44.9M | 565,370 | 32.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.4M | 303,032 | 9.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.0M | 483,967 | 8.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9.8M | 952,045 | 7.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $9.6M | 544,545 | 7.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $8.3M | 350,000 | 6.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.3M | 190,071 | 5.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $7.0M | 250,000 | 5.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $6.2M | 240,798 | 4.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.3M | 258,951 | 3.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.5M | 105,056 | 2.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.2M | 25,000 | 2.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $3.1M | 114,061 | 2.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 31,543 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $638.0K | 100,841 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $417.4K | 975,000 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $292.4K | 825,000 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $183.5K | 800,000 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $153.0K | 17,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $91.5K | 1,047,275 | 0.1% |
| ARK ETF TRPut | PUT | 00214Q954 | $78.5K | 600,000 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $70.2K | 12,223,953 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $69.8K | 10,575,351 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $68.5K | 1,057,215 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $62.1K | 500,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $55.5K | 600,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $54.7K | 1,604,973 | 0.0% |
| Intellia Therapeutics IncCall | CALL | 45826J905 | $49.0K | 302,400 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $47.4K | 350,000 | 0.0% |
| Intellia Therapeutics IncPut | PUT | 45826J955 | $40.0K | 246,900 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $39.4K | 203,996 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $38.2K | 185,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $37.8K | 300,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $34.8K | 214,900 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $32.3K | 68,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $30.8K | 149,802 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $29.3K | 250,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $29.3K | 596,731 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $27.6K | 30,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $27.0K | 176,769 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $26.3K | 595,231 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $24.7K | 92,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $24.6K | 216,816 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $23.2K | 1,371,824 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $23.2K | 200,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $22.9K | 387,774 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $22.7K | 45,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $21.3K | 959,522 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $21.3K | 1,281,600 | 0.0% |
| Perkinelmer IncPut | PUT | 714046959 | $19.7K | 127,500 | 0.0% |