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 |
|
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 | 11,848 | 190,109 | SH | SOLE | 1,2,3 | 190,109 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 64,791 | 6,631,627 | SH | SOLE | 1,2,3 | 6,631,627 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 32,087 | 13,096,625 | SH | SOLE | 1,2,3 | 13,096,625 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 183,047 | 1,681,645 | SH | SOLE | 1,2,3 | 1,681,645 | 0 | 0 | |
Apyx Med Corp | COM | 03837C106 | 12,175 | 3,391,279 | SH | SOLE | 1,2,3 | 3,391,279 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 6,938 | 6,869,281 | SH | SOLE | 1,2,3 | 6,869,281 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 4,183 | 31,752 | SH | SOLE | 1,2 | 31,752 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 13,901 | 344,937 | SH | SOLE | 1,2,3 | 344,937 | 0 | 0 | |
Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | 36,253 | 4,616,570 | SH | SOLE | 1,2,3 | 4,616,570 | 0 | 0 | |
Axonics Modulation Technolog | COM | 05465P101 | 43,426 | 1,709,000 | SH | SOLE | 1,2,3 | 1,709,000 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 61,946 | 1,052,969 | SH | SOLE | 1,2,3 | 1,052,969 | 0 | 0 | |
Bellus Health Inc New | COM NEW | 07987C204 | 54,732 | 5,490,992 | SH | SOLE | 1,2,3 | 5,490,992 | 0 | 0 | |
BiomX Inc | *W EXP 10/16/202 | 09090D111 | 360 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
Biomx Inc | COM | 09090D103 | 4,200 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
Brainsway Ltd | SPONSORED ADS | 10501L106 | 8,793 | 1,107,420 | SH | SOLE | 1,2,3 | 1,107,420 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 93,974 | 1,685,934 | SH | SOLE | 1,2,3 | 1,685,934 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 20,811 | 698,118 | SH | SOLE | 1,2,3 | 698,118 | 0 | 0 | |
Clearside Biomedical Inc | COM | 185063104 | 6,602 | 3,883,490 | SH | SOLE | 1,2,3 | 3,883,490 | 0 | 0 | |
Cytomx Therapeutics Inc | COM | 23284F105 | 8,182 | 1,066,791 | SH | SOLE | 1,2,3 | 1,066,791 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 29,087 | 2,600,729 | SH | SOLE | 1,2,3 | 2,600,729 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 127,913 | 6,963,135 | SH | SOLE | 1,2,3 | 6,963,135 | 0 | 0 | |
Establishment Labs Hldgs Inc | COM | G31249108 | 33,512 | 2,319,138 | SH | SOLE | 1,2,3 | 2,319,138 | 0 | 0 | |
Exagen Inc | COM | 30068X103 | 20,015 | 1,255,640 | SH | SOLE | 1,2,3 | 1,255,640 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 36,888 | 2,071,199 | SH | SOLE | 1,2,3 | 2,071,199 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 807 | 75,000 | SH | SOLE | 1,2,3 | 75,000 | 0 | 0 | |
Global Blood Therapeutics In | COM | 37890U108 | 36,759 | 719,489 | SH | SOLE | 1,2,3 | 719,489 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 68,364 | 4,399,250 | SH | SOLE | 1,2,3 | 4,399,250 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 65,876 | 4,426,106 | SH | SOLE | 1,2,3 | 4,426,106 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 5,375 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
Itamar Med Ltd | SPONSORED ADS | 465437101 | 5,386 | 457,218 | SH | SOLE | 1,2,3 | 457,218 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,324 | 116,858 | SH | SOLE | 1,2 | 116,858 | 0 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 9,890 | 2,354,734 | SH | SOLE | 1,2,3 | 2,354,734 | 0 | 0 | |
Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | 4,999 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 67,822 | 382,915 | SH | SOLE | 1,2,3 | 382,915 | 0 | 0 | |
Milestone Pharmaceuticals In | COM | 59935V107 | 7,940 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 9,424 | 2,700,320 | SH | SOLE | 1,2,3 | 2,700,320 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 75,730 | 985,166 | SH | SOLE | 1,2,3 | 985,166 | 0 | 0 | |
Motus Gi Hldgs Inc | COM | 62014P108 | 523 | 775,640 | SH | SOLE | 1,2 | 775,640 | 0 | 0 | |
Myokardia Inc | COM | 62857M105 | 36,608 | 780,898 | SH | SOLE | 1,2,3 | 780,898 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 25,484 | 1,059,621 | SH | SOLE | 1,2,3 | 1,059,621 | 0 | 0 | |
Natera Inc | COM | 632307104 | 37,806 | 1,266,125 | SH | SOLE | 1,2,3 | 1,266,125 | 0 | 0 | |
Odonate Therapeutics Inc | COM | 676079106 | 10,108 | 366,085 | SH | SOLE | 1,2,3 | 366,085 | 0 | 0 | |
Oyster Pt Pharma Inc | COM | 69242L106 | 33,932 | 969,478 | SH | SOLE | 1,2,3 | 969,478 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 2,058 | 255,000 | SH | SOLE | 1,2 | 255,000 | 0 | 0 | |
Profound Med Corp | COM NEW | 74319B502 | 1,697 | 174,193 | SH | SOLE | 1,2,3 | 174,193 | 0 | 0 | |
ProQR Thrapeutics N V | SHS EURO | N71542109 | 26,237 | 4,779,135 | SH | SOLE | 1,2,3 | 4,779,135 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 18,782 | 2,660,392 | SH | SOLE | 1,2,3 | 2,660,392 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 175,440 | 3,932,746 | SH | SOLE | 1,2,3 | 3,932,746 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 10,155 | 313,606 | SH | SOLE | 1,2,3 | 313,606 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 33,583 | 984,542 | SH | SOLE | 1,2,3 | 984,542 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 234,534 | 16,812,491 | SH | SOLE | 1,2,3,4 | 16,812,491 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 51,772 | 529,261 | SH | SOLE | 1,2,3 | 529,261 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 21,796 | 675,650 | SH | SOLE | 1,2,3 | 675,650 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 81,163 | 3,544,248 | SH | SOLE | 1,2,3 | 3,544,248 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 28,554 | 443,725 | SH | SOLE | 1,2,3 | 443,725 | 0 | 0 | |
Tela Bio Inc | COM | 872381108 | 8,910 | 1,139,358 | SH | SOLE | 1,2,3 | 1,139,358 | 0 | 0 | |
Translate Bio Inc | COM | 89374L104 | 36,813 | 3,692,424 | SH | SOLE | 1,2,3 | 3,692,424 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 6,079 | 503,266 | SH | SOLE | 1,2 | 503,266 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 469 | 15,324 | SH | SOLE | 1,2,3 | 15,324 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 7,406 | 156,076 | SH | SOLE | 1,2,3 | 156,076 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 40,905 | 4,460,755 | SH | SOLE | 1,2,3 | 4,460,755 | 0 | 0 | |
Viewray Inc | COM | 92672L107 | 375 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
Vivus Inc 4.5 05/01/2020 | NOTE4.500% 5/0 | 928551AA8 | 2,973 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
WAVE Life Sciences Ltd | SHS | Y95308105 | 31,764 | 3,389,933 | SH | SOLE | 1,2,3 | 3,389,933 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 67,871 | 671,457 | SH | SOLE | 1,2,3 | 671,457 | 0 | 0 |