Q3 2021 Holdings
Filed 2021-11-15 | 72 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $33.5M | 750,633 | 40.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.2M | 619,065 | 12.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 126,661 | 9.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.5M | 800,000 | 7.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 242,525 | 7.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.1M | 117,600 | 4.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 127,743 | 4.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 155,000 | 3.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 158,140 | 3.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.5M | 83,688 | 1.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.3M | 94,602 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 261,050 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $670.0K | 7,700 | 0.8% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $74.1K | 2,515,424 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $31.6K | 1,229,827 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $28.8K | 879,903 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $28.5K | 7,612,383 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $26.5K | 1,670,136 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $22.9K | 2,868,023 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $21.2K | 381,522 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.2K | 319,396 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $18.9K | 2,956,367 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.8K | 101,800 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.8K | 1,093,020 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.5K | 138,989 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $15.1K | 450,679 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13.7K | 2,386,063 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.7K | 2,084,050 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.4K | 182,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.3K | 92,214 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $9.7K | 563,396 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.2K | 190,556 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $9.1K | 639,887 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.0K | 355,650 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $8.4K | $8,200,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.9K | 263,900 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $7.6K | 265,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.2K | 30,950 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.6K | 125,529 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.1K | 115,300 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $5.5K | 180,839 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.2K | 201,994 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $5.2K | 422,243 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.1K | 298,600 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.1K | 210,815 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.9K | 642,934 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.9K | 1,122,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.8K | 740,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.7K | 66,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $3.4K | 350,000 | 0.0% |