Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvrx Inc(CVRX) | COM | 126638105 | $4.8M | 389,536 | 26.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.4M | 381,668 | 24.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 82,500 | 12.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 20,500 | 11.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 55,100 | 11.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 29,498 | 7.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $780.0K | 38,069 | 4.4% |
| Vapotherm Inc | COM | 922107107 | $28.4K | 1,371,188 | 0.2% |
| Renalytix PLC | ADS | 75973T101 | $9.1K | 574,706 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.4K | 991,229 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.3K | 401,487 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.4K | 54,466 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.3K | 1,419,699 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.9K | 100,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $4.6K | 466,676 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.0K | 483,519 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $2.8K | 23,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8K | 65,010 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.4K | 45,797 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $2.4K | 551,013 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.4K | 342,868 | 0.0% |
| Berkeley LTS Inc(BLIUSD)Call | COM | 084310101 | $2.2K | 120,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.1K | 396,228 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 37,578 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 6,300 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $1.6K | 183,804 | 0.0% |
| Vapotherm IncCall | COM | 922107107 | $1.6K | 75,000 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $1.1K | 122,330 | 0.0% |
| Neuronetics Inc(STIM)Call | COM | 64131A105 | $892 | 200,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $810 | 6,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $418 | 7,500 | 0.0% |
| Renalytix PLCCall | ADS | 75973T101 | $239 | 15,000 | 0.0% |
| Renalytix PLCPut | ADS | 75973T101 | $89 | 5,600 | 0.0% |