Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $12.1M | 573,093 | 35.9% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $11.3M | 846,657 | 33.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 131,445 | 9.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 40,652 | 7.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.3M | 92,068 | 6.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.8M | 50,000 | 5.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $327.0K | 4,000 | 1.0% |
| Vapotherm Inc | COM | 922107107 | $45.8K | 1,907,273 | 0.1% |
| Renalytix AI PLC | ADS | 75973T101 | $21.4K | 833,489 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.4K | 1,054,114 | 0.1% |
| Aspira Womens Health Inc | COM | 04537Y109 | $16.9K | 2,502,049 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14.0K | 1,129,704 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $10.9K | 1,697,979 | 0.0% |
| Neogames S A | SHS | L6673X107 | $10.2K | 284,923 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $6.8K | 355,378 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $4.6K | 348,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.7K | 688,977 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $3.6K | 301,100 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $3.6K | 696,365 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.4K | 192,368 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.9K | 116,550 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.6K | 1,721,744 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $2.6K | 211,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.4K | 116,097 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.3K | 39,900 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1.9K | 435,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9K | 87,537 | 0.0% |
| Renalytix AI PLCCall | ADS | 75973T101 | $1.5K | 60,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $1.4K | 75,000 | 0.0% |
| Apria Inc | COM | 03836A101 | $1.4K | 50,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $761 | 50,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $599 | 39,560 | 0.0% |
| Aspira Womens Health IncCall | COM | 04537Y109 | $439 | 65,000 | 0.0% |
| Deerfield Healthcare Tech AC | *W EXP 07/16/202 | 244413118 | $114 | 49,296 | 0.0% |