Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $32.9M | 870,758 | 50.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.9M | 426,394 | 18.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.9M | 127,743 | 7.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.0M | 164,824 | 6.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 158,140 | 5.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.8M | 22,100 | 4.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.7M | 114,546 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 29,300 | 4.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $118.4K | 2,794,233 | 0.2% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $63.9K | 2,238,104 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $32.9K | 1,384,387 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $27.3K | 7,028,096 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.3K | 913,697 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22.0K | 98,975 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $18.3K | 2,576,401 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.7K | 2,808,343 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.7K | 103,114 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.9K | 352,007 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.7K | 934,316 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $15.1K | 278,404 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.0K | 250,146 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $14.6K | 497,179 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $12.5K | 530,839 | 0.0% |
| Sientra Inc | COM | 82621J105 | $11.6K | 1,461,563 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.6K | 101,839 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $9.8K | 563,396 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $8.6K | $10,700,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.5K | 375,650 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.3K | 580,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $6.7K | 242,789 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.4K | 95,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.0K | 102,980 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.9K | 144,300 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.6K | 67,529 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.4K | 1,122,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.4K | 233,697 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2K | 21,550 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.0K | 322,160 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.0K | 125,700 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.8K | 85,250 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.8K | 178,360 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.2K | 300,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $3.2K | $1,950,000 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $2.7K | 538,152 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 5,884 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5K | 8,980 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.4K | 100,800 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.3K | 26,568 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.2K | 100,788 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2K | 17,500 | 0.0% |