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 | 10,780 | 532,350 | SH | SOLE | 532,350 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 10,121 | 375,256 | SH | SOLE | 375,256 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 17,175 | 1,476,776 | SH | SOLE | 1,476,776 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 11,798 | 279,774 | SH | SOLE | 279,774 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 5,884 | 755,375 | SH | SOLE | 755,375 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,062 | 781,236 | SH | SOLE | 781,236 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,992 | 352,804 | SH | SOLE | 352,804 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 14,986 | 13,262,375 | SH | SOLE | 13,262,375 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 15,301 | 15,919,925 | SH | SOLE | 15,919,925 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 73,636 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 86,956 | 9,903,879 | SH | SOLE | 9,903,879 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,252 | 430,900 | SH | SOLE | 430,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 253,643 | 26,559,443 | SH | SOLE | 26,559,443 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,270 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 17,323 | 1,959,652 | SH | SOLE | 1,959,652 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 79,208 | 2,259,224 | SH | SOLE | 2,259,224 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 40,733 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 32,135 | 3,425,916 | SH | SOLE | 3,425,916 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,818 | 885,818 | SH | SOLE | 885,818 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,651 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 46,780 | 537,635 | SH | SOLE | 537,635 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 25,025 | 850,026 | SH | SOLE | 850,026 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,753 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 363,567 | 7,756,928 | SH | SOLE | 7,756,928 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 642 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 100,913 | 2,258,566 | SH | SOLE | 2,258,566 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 32,699 | 3,385,000 | SH | SOLE | 3,385,000 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 170 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 6,208 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21,251 | 393,613 | SH | SOLE | 393,613 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 152,688 | 5,175,867 | SH | SOLE | 5,175,867 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 9,405 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 15,786 | 923,200 | SH | Call | SOLE | 923,200 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 12,813 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 4,730 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 26,817 | 3,188,750 | SH | SOLE | 3,188,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 76,805 | 4,779,387 | SH | SOLE | 4,779,387 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 49,365 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 180,250 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,033 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 83,432 | 3,963,517 | SH | SOLE | 3,963,517 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 18,667 | 1,580,607 | SH | SOLE | 1,580,607 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,475 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 13,195 | 556,047 | SH | SOLE | 556,047 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 37,708 | 7,695,505 | SH | SOLE | 7,695,505 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 934 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 36,186 | 505,541 | SH | SOLE | 505,541 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,297 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,569 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,297 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 9,936 | 1,254,607 | SH | SOLE | 1,254,607 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 112,300 | 4,407,399 | SH | SOLE | 4,407,399 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 14,343 | 875,093 | SH | SOLE | 875,093 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,833 | 491,332 | SH | SOLE | 491,332 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 29,456 | 589,004 | SH | SOLE | 589,004 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 214,363 | 1,956,940 | SH | SOLE | 1,956,940 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 56,888 | 1,922,549 | SH | SOLE | 1,922,549 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,504 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 32,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 18,082 | 681,051 | SH | SOLE | 681,051 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 37,357 | 1,121,490 | SH | SOLE | 1,121,490 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,654 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 111,551 | 3,923,741 | SH | SOLE | 3,923,741 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 283,337 | 11,489,772 | SH | SOLE | 11,489,772 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 121,342 | 7,471,798 | SH | SOLE | 7,471,798 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 44,271 | 461,248 | SH | SOLE | 461,248 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 50,747 | 2,421,142 | SH | SOLE | 2,421,142 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,573 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 217,101 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 33,990 | 8,476,496 | SH | SOLE | 8,476,496 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 29,403 | 3,222,560 | SH | SOLE | 3,222,560 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 44,980 | 2,148,060 | SH | SOLE | 2,148,060 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 91,578 | 6,948,277 | SH | SOLE | 6,948,277 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 599,326 | 3,387,745 | SH | SOLE | 3,387,745 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 50,259 | 887,340 | SH | SOLE | 887,340 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 1,242 | 1,800,542 | SH | SOLE | 1,800,542 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 12,039 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 12,799 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,830 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 54,714 | 8,911,151 | SH | SOLE | 8,911,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 6,080 | 10,055,521 | SH | SOLE | 10,055,521 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,325 | 483,007 | SH | SOLE | 483,007 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 30,256 | 259,972 | SH | SOLE | 259,972 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 126,234 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 16,913 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 30,228 | 3,041,004 | SH | SOLE | 3,041,004 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 10,272 | 1,099,810 | SH | SOLE | 1,099,810 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 98,417 | 1,990,633 | SH | SOLE | 1,990,633 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 479 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 8,991 | 301,714 | SH | SOLE | 301,714 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 9,557 | 1,242,879 | SH | SOLE | 1,242,879 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,743 | 787,745 | SH | SOLE | 787,745 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 63,214 | 1,656,990 | SH | SOLE | 1,656,990 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 78,576 | 3,314,032 | SH | SOLE | 3,314,032 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,918 | 421,641 | SH | SOLE | 421,641 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 6,070 | 948,481 | SH | SOLE | 948,481 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 37,910 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 37,954 | 2,537,019 | SH | SOLE | 2,537,019 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 6,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 90,280 | 2,907,565 | SH | SOLE | 2,907,565 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,743 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 61,266 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 69,054 | 2,310,261 | SH | SOLE | 2,310,261 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 1,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 18,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 8,853 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 34,396 | 3,073,824 | SH | SOLE | 3,073,824 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 32,056 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 25,400 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 380 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 307,678 | 4,849,912 | SH | SOLE | 4,849,912 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 3,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 190 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 27,937 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 5,967 | 320,440 | SH | SOLE | 320,440 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 454,824 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 47,665 | 1,965,555 | SH | SOLE | 1,965,555 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 33,245 | 1,235,886 | SH | SOLE | 1,235,886 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 17,370 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,155 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 171,182 | 55,042,465 | SH | SOLE | 55,042,465 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 15,831 | 2,888,889 | SH | SOLE | 2,888,889 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 45,130 | 3,610,412 | SH | SOLE | 3,610,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 37,970 | 4,451,342 | SH | SOLE | 4,451,342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,610 | 1,004,419 | SH | SOLE | 1,004,419 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 23,408 | 1,423,000 | SH | SOLE | 1,423,000 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 3,239 | 2,330,471 | SH | SOLE | 2,330,471 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 30,897 | 2,022,051 | SH | SOLE | 2,022,051 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 11,633 | 883,332 | SH | SOLE | 883,332 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 106,863 | 3,679,845 | SH | SOLE | 3,679,845 | 0 | 0 |