Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.1M | 1,026,450 | 59.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.8M | 962,165 | 15.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.0M | 166,736 | 10.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.4M | 69,000 | 6.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.9M | 180,000 | 5.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $300.0K | 32,073 | 0.8% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $126.6K | 1,408,100 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $54.9K | 305,850 | 0.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $26.1K | 4,223,799 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $25.3K | 558,440 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $22.8K | 3,148,609 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.8K | 62,300 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $20.7K | 3,055,193 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $19.4K | 2,540,167 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $19.3K | 430,051 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $19.3K | 289,337 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $19.1K | 2,324,003 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $18.8K | 7,692,082 | 0.1% |
| Dice Therapeutics Inc | COM | 23345J104 | $18.8K | 983,994 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $17.5K | 2,893,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3K | 225,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $16.2K | 964,476 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $15.4K | 1,368,389 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.4K | 202,485 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $14.2K | 1,011,638 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $13.9K | 989,739 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $12.8K | 1,064,356 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $12.6K | 2,515,424 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $12.5K | 4,134,868 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.3K | 47,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.3K | 385,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.0K | 41,260 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.9K | 178,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 92,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 251,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.1K | 106,139 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.0K | 205,900 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.9K | 328,350 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.6K | 343,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 112,696 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.5K | 783,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.3K | 155,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 11,609 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.8K | 189,797 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.6K | 460,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4K | 146,500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.8K | 227,612 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.6K | 1,641,337 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $3.6K | 672,734 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $3.4K | 477,495 | 0.0% |