Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.4M | 607,974 | 36.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.6M | 401,465 | 33.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 121,662 | 15.7% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.7M | 153,950 | 13.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $86.0K | 12,602 | 0.4% |
| Vapotherm Inc | COM | 922107107 | $25.9K | 1,163,222 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $11.9K | 1,073,898 | 0.1% |
| Renalytix PLC | ADS | 75973T101 | $10.6K | 526,316 | 0.1% |
| Usio Inc(USIO) | COM | 917313108 | $8.1K | 1,368,218 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.4K | 820,388 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $6.5K | 334,022 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.7K | 594,043 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.7K | 871,619 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.7K | 114,457 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $4.2K | 516,613 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.6K | 667,205 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.3K | 56,456 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.1K | 389,315 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.9K | 166,034 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.6K | 135,617 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $2.5K | 200,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2.4K | 283,543 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.3K | 155,231 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 62,727 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7K | 65,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.7K | 12,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.6K | 56,334 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.1K | 121,300 | 0.0% |
| Eargo Inc | COM | 270087109 | $751 | 111,589 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $684 | 10,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $317 | 15,000 | 0.0% |
| Vicarious Surgical IncCall | COM CL A | 92561V109 | $249 | 25,000 | 0.0% |