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 |
10x Genomics Inc | CL A COM | 88025U109 | 252 | 5,000 | SH | SOLE | 1, 2 | 5,000 | 0 | 0 | |
Achillion Pharmaceuticals In | COM | 00448Q201 | 49,912 | 13,864,383 | SH | SOLE | 1, 2 | 13,864,383 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 34,231 | 6,281,003 | SH | SOLE | 1, 2 | 6,281,003 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 23,770 | 9,213,191 | SH | SOLE | 1, 2 | 9,213,191 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 142,153 | 1,767,628 | SH | SOLE | 1, 2 | 1,767,628 | 0 | 0 | |
Apyx Med Corp | COM | 03837C106 | 22,817 | 3,370,279 | SH | SOLE | 1, 2 | 3,370,279 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 8,484 | 5,562,967 | SH | SOLE | 1, 2 | 5,562,967 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 3,592 | 31,516 | SH | SOLE | 1, 2 | 31,516 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 17,447 | 809,623 | SH | SOLE | 1, 2 | 809,623 | 0 | 0 | |
Axonics Modulation Tech Inc | COM | 05465P101 | 41,312 | 1,534,605 | SH | SOLE | 1, 2 | 1,534,605 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 17,125 | 846,121 | SH | SOLE | 1, 2 | 846,121 | 0 | 0 | |
Bellus Health Inc New | COM NEW | 07987C204 | 26,856 | 4,178,156 | SH | SOLE | 1, 2 | 4,178,156 | 0 | 0 | |
Brainsway Ltd | SPONSORED ADS | 10501L106 | 7,604 | 834,687 | SH | SOLE | 1, 2 | 834,687 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 79,377 | 1,565,307 | SH | SOLE | 1, 2 | 1,565,307 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 3,503 | 154,951 | SH | SOLE | 1, 2 | 154,951 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 13,478 | 745,045 | SH | SOLE | 1, 2 | 745,045 | 0 | 0 | |
Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | 7,182 | 600,000 | SH | SOLE | 1, 2 | 600,000 | 0 | 0 | |
Clearside Biomedical Inc | COM | 185063104 | 2,361 | 3,747,699 | SH | SOLE | 1, 2 | 3,747,699 | 0 | 0 | |
Cytomx Therapeutics Inc | COM | 23284F105 | 7,310 | 990,463 | SH | SOLE | 1, 2 | 990,463 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 12,498 | 2,386,871 | SH | SOLE | 1, 2 | 2,386,871 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 89,067 | 6,202,425 | SH | SOLE | 1, 2 | 6,202,425 | 0 | 0 | |
Establishment Labs Hldgs Inc | COM | G31249108 | 38,570 | 2,039,681 | SH | SOLE | 1, 2 | 2,039,681 | 0 | 0 | |
Exagen Inc | COM | 30068X103 | 7,925 | 511,633 | SH | SOLE | 1, 2 | 511,633 | 0 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 9,767 | 2,109,500 | SH | SOLE | 1, 2 | 2,109,500 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 44,336 | 2,449,478 | SH | SOLE | 1, 2 | 2,449,478 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 5,378 | 250,000 | SH | SOLE | 1, 2 | 250,000 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 18,345 | 111,232 | SH | SOLE | 1, 2 | 111,232 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,119 | 116,858 | SH | SOLE | 1, 2 | 116,858 | 0 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 17,743 | 2,016,269 | SH | SOLE | 1, 2 | 2,016,269 | 0 | 0 | |
Livongo Health Inc | COM | 539183103 | 262 | 15,000 | SH | SOLE | 1, 2 | 15,000 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 55,224 | 371,155 | SH | SOLE | 1, 2 | 371,155 | 0 | 0 | |
Milestone Pharmaceuticals In | COM | 59935V107 | 63,819 | 3,521,856 | SH | SOLE | 1, 2 | 3,521,856 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 14,524 | 2,964,000 | SH | SOLE | 1, 2 | 2,964,000 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 46,183 | 592,776 | SH | SOLE | 1, 2 | 592,776 | 0 | 0 | |
Motus Gi Hldgs Inc | COM | 62014P108 | 1,338 | 675,640 | SH | SOLE | 1, 2 | 675,640 | 0 | 0 | |
Myokardia Inc | COM | 62857M105 | 37,810 | 725,025 | SH | SOLE | 1, 2 | 725,025 | 0 | 0 | |
Natera Inc | COM | 632307104 | 9,429 | 287,470 | SH | SOLE | 1, 2 | 287,470 | 0 | 0 | |
Neuronetics Inc | COM | 64131A105 | 1,394 | 167,728 | SH | SOLE | 1, 2 | 167,728 | 0 | 0 | |
Odonate Therapeutics Inc | COM | 676079106 | 8,847 | 339,892 | SH | SOLE | 1, 2 | 339,892 | 0 | 0 | |
Optinose Inc | COM | 68404V100 | 615 | 87,805 | SH | SOLE | 1, 2 | 87,805 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 3,742 | 255,000 | SH | SOLE | 1, 2 | 255,000 | 0 | 0 | |
Principia Biopharma Inc | COM | 74257L108 | 7,652 | 270,948 | SH | SOLE | 1, 2 | 270,948 | 0 | 0 | |
ProQR Thrapeutics N V | SHS EURO | N71542109 | 21,317 | 3,700,833 | SH | SOLE | 1, 2 | 3,700,833 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 9,155 | 762,283 | SH | SOLE | 1, 2 | 762,283 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 123,489 | 3,651,361 | SH | SOLE | 1, 2 | 3,651,361 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 10,828 | 176,495 | SH | SOLE | 1, 2 | 176,495 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 9,954 | 1,281,143 | SH | SOLE | 1, 2 | 1,281,143 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 10,366 | 291,168 | SH | SOLE | 1, 2 | 291,168 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 192,503 | 16,587,491 | SH | SOLE | 1, 2, 3, 4 | 16,587,491 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 54,555 | 724,311 | SH | SOLE | 1, 2 | 724,311 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 7,961 | 244,716 | SH | SOLE | 1, 2 | 244,716 | 0 | 0 | |
Solid Biosciences Inc | COM | 83422E105 | 1,505 | 145,541 | SH | SOLE | 1, 2 | 145,541 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 69,401 | 3,355,466 | SH | SOLE | 1, 2 | 3,355,466 | 0 | 0 | |
Sunesis Pharmaceuticals Inc | COM | 867328700 | 5,000 | 6,946,074 | SH | SOLE | 1, 2 | 6,946,074 | 0 | 0 | |
Translate Bio Inc | COM | 89374L104 | 31,203 | 3,148,628 | SH | SOLE | 1, 2 | 3,148,628 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 11,953 | 503,266 | SH | SOLE | 1, 2 | 503,266 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 5,704 | 144,909 | SH | SOLE | 1, 2 | 144,909 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 40,053 | 2,645,476 | SH | SOLE | 1, 2 | 2,645,476 | 0 | 0 | |
Vivus Inc 4.5 05/01/2020 | NOTE 4.500% 5/0 | 928551AA8 | 2,920 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 55,320 | 403,000 | SH | SOLE | 1, 2 | 403,000 | 0 | 0 |