Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $18.1M | 561,122 | 31.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.2M | 515,450 | 24.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $11.8M | 962,165 | 20.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.2M | 428,397 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,500 | 6.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $904.0K | 11,000 | 1.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $624.0K | 10,250 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $423.0K | 32,073 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $227.0K | 2,850 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $144.7K | 1,292,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.1K | 508,500 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $51.0K | 1,764,627 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $50.1K | 3,525,457 | 0.1% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $49.4K | 2,515,424 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.5K | 164,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9K | 478,596 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $25.7K | 532,757 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23.8K | 318,275 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $23.3K | 7,692,082 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $23.3K | 2,309,003 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $21.9K | 1,550,497 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $21.5K | 743,238 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.3K | 227,599 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $20.8K | 450,030 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.5K | 593,200 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $20.5K | 810,940 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $19.3K | 2,295,100 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $18.9K | 3,148,609 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $18.5K | 1,999,087 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.9K | 1,068,376 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.0K | 228,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 138,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.7K | 52,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.8K | 378,997 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8.2K | 1,258,889 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $7.6K | 477,495 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.0K | 294,750 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.9K | 1,891,878 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.3K | 27,450 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.1K | 101,600 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4K | 98,800 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.2K | 427,200 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.0K | 310,494 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.9K | 298,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 51,000 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $4.3K | 672,734 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 7,759 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.0K | 338,760 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.7K | 40,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 86,180 | 0.0% |