Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.0M | 670,000 | 43.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $6.4M | 1,059,040 | 21.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.8M | 418,912 | 12.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 20,100 | 9.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.1M | 282,640 | 7.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.2M | 95,485 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69.6K | 295,541 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $42.1K | 3,276,037 | 0.1% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $25.8K | 5,286,167 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.6K | 661,004 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $22.3K | 3,284,189 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21.1K | 620,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3K | 219,400 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $17.8K | 7,822,412 | 0.1% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $16.7K | 1,300,000 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $16.4K | 909,739 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.2K | 88,950 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $14.1K | 214,482 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $13.1K | 4,168,799 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $13.1K | 643,575 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $12.7K | 815,740 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $12.6K | 994,492 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $11.9K | 3,268,948 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $11.6K | 2,334,003 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.2K | 169,696 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.9K | 183,800 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.7K | 841,018 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $9.7K | 257,600 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $9.4K | 810,676 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.3K | 3,262,703 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8.8K | 914,346 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.6K | 68,800 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1K | 370,650 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.9K | 719,600 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $7.7K | 4,134,868 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.7K | 37,310 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.5K | 258,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.2K | 77,842 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 79,700 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8K | 184,455 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.3K | 846,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 75,094 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.9K | 72,298 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.8K | 194,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 119,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.7K | 131,873 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.4K | 318,100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3K | 78,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2K | 187,449 | 0.0% |