The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 22,691 | 519,844 | SH | SOLE | 519,844 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 24,881 | 600,256 | SH | SOLE | 600,256 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 4,414 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 27,256 | 626,591 | SH | SOLE | 626,591 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 53,504 | 904,854 | SH | SOLE | 904,854 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 32,340 | 16,584,802 | SH | SOLE | 16,584,802 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 45,690 | 15,919,925 | SH | SOLE | 15,919,925 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 88,529 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 43,118 | 6,285,458 | SH | SOLE | 6,285,458 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 28,869 | 1,143,790 | SH | SOLE | 1,143,790 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 13,298 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 579,837 | 25,112,048 | SH | SOLE | 25,112,048 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 20,583 | 3,333,332 | SH | SOLE | 3,333,332 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 25,700 | 1,195,336 | SH | SOLE | 1,195,336 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,212 | 780,007 | SH | SOLE | 780,007 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7,414 | 1,385,720 | SH | SOLE | 1,385,720 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 44,178 | 575,007 | SH | SOLE | 575,007 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 82,164 | 1,070,814 | SH | SOLE | 1,070,814 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 129,903 | 3,109,224 | SH | SOLE | 3,109,224 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 149,669 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 106,682 | 3,114,805 | SH | SOLE | 3,114,805 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 31,538 | 1,235,818 | SH | SOLE | 1,235,818 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 11,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 5,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 476,883 | 6,706,268 | SH | SOLE | 6,706,268 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,465 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 104,643 | 3,158,566 | SH | SOLE | 3,158,566 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 75,340 | 4,544,062 | SH | SOLE | 4,544,062 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 35,810 | 3,188,750 | SH | SOLE | 3,188,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 81,197 | 4,671,836 | SH | SOLE | 4,671,836 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 41,223 | 2,058,068 | SH | SOLE | 2,058,068 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 173,250 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 49,898 | 1,047,404 | SH | SOLE | 1,047,404 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27,184 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 5,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 51,634 | 3,659,381 | SH | SOLE | 3,659,381 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 10,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16,880 | 2,577,043 | SH | SOLE | 2,577,043 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 17,280 | 6,595,505 | SH | SOLE | 6,595,505 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 4,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17,624 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 90,385 | 686,922 | SH | SOLE | 686,922 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,719 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 26,221 | 696,633 | SH | SOLE | 696,633 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,423 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 43,625 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 12,744 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 114,935 | 3,259,635 | SH | SOLE | 3,259,635 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 26,273 | 2,235,983 | SH | SOLE | 2,235,983 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,325 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 21,404 | 13,461,538 | SH | SOLE | 13,461,538 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 245,771 | 5,674,711 | SH | SOLE | 5,674,711 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,170 | 502,622 | SH | SOLE | 502,622 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 12,018 | 276,084 | SH | SOLE | 276,084 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,765 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 225,597 | 3,084,042 | SH | SOLE | 3,084,042 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 26,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 64,666 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 58,353 | 668,500 | SH | SOLE | 668,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 304,563 | 7,284,466 | SH | SOLE | 7,284,466 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 425,316 | 9,166,304 | SH | SOLE | 9,166,304 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 30,976 | 4,482,713 | SH | SOLE | 4,482,713 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 65,202 | 15,711,334 | SH | SOLE | 15,711,334 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 110,408 | 751,533 | SH | SOLE | 751,533 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 83,041 | 2,780,097 | SH | SOLE | 2,780,097 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 19,072 | 8,476,496 | SH | SOLE | 8,476,496 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 704 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 3,201 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 15,155 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 36,737 | 3,222,561 | SH | SOLE | 3,222,561 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 28,828 | 1,261,060 | SH | SOLE | 1,261,060 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM LA A | 56600D107 | 9,818 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 104,970 | 6,933,277 | SH | SOLE | 6,933,277 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 811,244 | 3,693,516 | SH | SOLE | 3,693,516 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,867 | 411,818 | SH | SOLE | 411,818 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 16,339 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 3,906 | 4,210,542 | SH | SOLE | 4,210,542 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 18,150 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22,592 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 34,655 | 22,214,683 | SH | SOLE | 22,214,683 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 182,040 | 1,899,215 | SH | SOLE | 1,899,215 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 169,217 | 977,565 | SH | SOLE | 977,565 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 165,420 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 116,305 | 1,043,000 | SH | SOLE | 1,043,000 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 64,336 | 1,989,987 | SH | SOLE | 1,989,987 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 93 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 161,870 | 2,847,822 | SH | SOLE | 2,847,822 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 5,426 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 54,471 | 885,556 | SH | SOLE | 885,556 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8,642 | 787,745 | SH | SOLE | 787,745 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,104 | 203,591 | SH | SOLE | 203,591 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 14,733 | 608,544 | SH | SOLE | 608,544 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 71,561 | 4,224,389 | SH | SOLE | 4,224,389 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 26,573 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 84,406 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 31,155 | 1,577,481 | SH | SOLE | 1,577,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,656 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 96,810 | 2,329,407 | SH | SOLE | 2,329,407 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 18,684 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 442,521 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,877 | 224,224 | SH | SOLE | 224,224 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 186,284 | 3,396,867 | SH | SOLE | 3,396,867 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 38,064 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 10,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 18,360 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,068 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 6,004 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 29,292 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HLD | SHS CL A | G8251L105 | 671 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 81,893 | 10,803,857 | SH | SOLE | 10,803,857 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,232 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 302,968 | 4,177,721 | SH | SOLE | 4,177,721 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 41,616 | 671,978 | SH | SOLE | 671,978 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,672 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 53,580 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12,485 | 470,440 | SH | SOLE | 470,440 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 12,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 20,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 95,218 | 3,493,607 | SH | SOLE | 3,493,607 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 50,274 | 3,116,831 | SH | SOLE | 3,116,831 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 13,294 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 22,585 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 151,366 | 55,042,465 | SH | SOLE | 55,042,465 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,222 | 2,888,889 | SH | SOLE | 2,888,889 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39,254 | 3,410,412 | SH | SOLE | 3,410,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 28,113 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 18,823 | 1,004,419 | SH | SOLE | 1,004,419 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 9,366 | 2,451,748 | SH | SOLE | 2,451,748 | 0 | 0 | ||
VINCERA PHARMA INC | COM | 92731L106 | 6,273 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VINCERA PHARMA INC | *W EXP 12/24/202 | 92731L114 | 990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 36,145 | 22,876,410 | SH | SOLE | 22,876,410 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 54,537 | 1,050,003 | SH | SOLE | 1,050,003 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 203,265 | 4,300,999 | SH | SOLE | 4,300,999 | 0 | 0 |