Q1 2021 Holdings
Filed 2021-05-17 | 72 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $17.2M | 464,068 | 87.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.6M | 42,743 | 8.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $395.0K | 42,684 | 2.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $161.6K | 3,179,362 | 0.8% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $60.1K | 2,070,052 | 0.3% |
| Theratechnologies Inc | COM | 88338H100 | $26.9K | 6,951,347 | 0.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $20.9K | 3,380,979 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.7K | 967,372 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.9K | 166,844 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9K | 258,446 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.7K | 708,117 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.4K | 482,070 | 0.1% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $9.9K | 920,716 | 0.1% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $9.2K | 1,512,648 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.7K | 154,275 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $8.1K | 401,493 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.9K | 78,239 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $6.5K | 270,080 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $5.9K | 301,333 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $5.8K | 293,650 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $5.5K | 475,814 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.2K | 1,122,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.2K | 500,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.7K | 522,500 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $4.2K | 97,256 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 182,347 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $4.1K | 133,324 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 25,318 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.8K | 61,151 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.7K | 86,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 120,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.5K | 61,050 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.4K | 178,814 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.4K | 85,637 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $3.4K | 109,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 25,325 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.3K | $3,750,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $3.3K | 313,064 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.3K | 100,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.2K | $1,950,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.1K | 300,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $3.1K | 142,137 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.8K | 377,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7K | 174,360 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6K | 57,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 6,935 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.4K | 109,130 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,106 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 21,450 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $2.2K | 775,000 | 0.0% |