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 | 56,809 | 636,092 | SH | SOLE | 1,2,3 | 636,092 | 0 | 0 | |
Adaptimmune Therapeutics PLC | SPONDS ADR | 00653A107 | 26,026 | 2,600,000 | SH | SOLE | 1,2,3 | 2,600,000 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 141,776 | 6,790,027 | SH | SOLE | 1,2,3 | 6,790,027 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 50,558 | 12,864,677 | SH | SOLE | 1,2,3 | 12,864,677 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 249,068 | 1,681,645 | SH | SOLE | 1,2,3 | 1,681,645 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 12,401 | 3,103,535 | SH | SOLE | 1,2,3 | 3,103,535 | 0 | 0 | |
Apyx Med Corp | COM | 03837C106 | 18,822 | 3,391,279 | SH | SOLE | 1,2,3 | 3,391,279 | 0 | 0 | |
Arbutus Biopharma Corp | COM | 03879J100 | 12,502 | 6,869,281 | SH | SOLE | 1,2,3 | 6,869,281 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 7,152 | 31,752 | SH | SOLE | 1,2 | 31,752 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 5,840 | 174,118 | SH | SOLE | 1,2,3 | 174,118 | 0 | 0 | |
ARYA Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | 5,798 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | 42,877 | 5,306,570 | SH | SOLE | 1,2,3 | 5,306,570 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 103,863 | 3,995,000 | SH | SOLE | 1,2,3 | 3,995,000 | 0 | 0 | |
Axonics Modulation Technolog | COM | 05465P101 | 66,121 | 1,883,257 | SH | SOLE | 1,2,3 | 1,883,257 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 136,446 | 1,658,316 | SH | SOLE | 1,2,3 | 1,658,316 | 0 | 0 | |
Baxter Intl Inc | COM | 071813109 | 83,463 | 969,370 | SH | SOLE | 1,2,3 | 969,370 | 0 | 0 | |
Bellus Health Inc New | COM NEW | 07987C204 | 61,550 | 5,970,230 | SH | SOLE | 1,2,3 | 5,970,230 | 0 | 0 | |
BiomX Inc | *W EXP 10/16/202 | 09090D111 | 287 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
Biomx Inc | COM | 09090D103 | 3,312 | 600,000 | SH | SOLE | 1,2 | 600,000 | 0 | 0 | |
Brainsway Ltd | SPONSORED ADS | 10501L106 | 6,556 | 1,107,420 | SH | SOLE | 1,2,3 | 1,107,420 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 810 | 30,000 | SH | SOLE | 1,2,3 | 30,000 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 30,284 | 803,510 | SH | SOLE | 1,2,3 | 803,510 | 0 | 0 | |
Celldex Therapeutics Inc New | COM NEW | 15117B202 | 33,930 | 2,610,000 | SH | SOLE | 1,2,3 | 2,610,000 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 81,054 | 1,182,409 | SH | SOLE | 1,2,3 | 1,182,409 | 0 | 0 | |
Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | 3,675 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
Clearside Biomedical Inc | COM | 185063104 | 7,365 | 3,917,622 | SH | SOLE | 1,2,3 | 3,917,622 | 0 | 0 | |
Cytomx Therapeutics Inc | COM | 23284F105 | 12,616 | 1,514,476 | SH | SOLE | 1,2,3 | 1,514,476 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 37,782 | 2,855,765 | SH | SOLE | 1,2,3 | 2,855,765 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 181,684 | 7,152,918 | SH | SOLE | 1,2,3 | 7,152,918 | 0 | 0 | |
Establishment Labs Hldgs Inc | COM | G31249108 | 43,322 | 2,319,138 | SH | SOLE | 1,2,3 | 2,319,138 | 0 | 0 | |
Exagen Inc | COM | 30068X103 | 15,576 | 1,255,131 | SH | SOLE | 1,2,3 | 1,255,131 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 50,255 | 2,161,486 | SH | SOLE | 1,2,3 | 2,161,486 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 1,200 | 75,000 | SH | SOLE | 1,2,3 | 75,000 | 0 | 0 | |
GenMark Diagnostics Inc | COM | 372309104 | 13,757 | 935,206 | SH | SOLE | 1,2,3 | 935,206 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 66,110 | 4,352,190 | SH | SOLE | 1,2,3 | 4,352,190 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 139,213 | 5,717,182 | SH | SOLE | 1,2,3 | 5,717,182 | 0 | 0 | |
Inari Med Inc | COM | 45332Y109 | 2,173 | 44,860 | SH | SOLE | 1,2,3 | 44,860 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 7,080 | 250,000 | SH | SOLE | 1,2 | 250,000 | 0 | 0 | |
Itamar Med Ltd | SPONSORED ADS | 465437101 | 8,504 | 457,218 | SH | SOLE | 1,2,3 | 457,218 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 33,642 | 6,596,536 | SH | SOLE | 1,2,3 | 6,596,536 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,840 | 126,858 | SH | SOLE | 1,2 | 126,858 | 0 | 0 | |
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 10,117 | 2,374,952 | SH | SOLE | 1,2,3 | 2,374,952 | 0 | 0 | |
Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | 5,500 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 34,783 | 1,245,816 | SH | SOLE | 1,2,3 | 1,245,816 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 88,637 | 388,776 | SH | SOLE | 1,2,3 | 388,776 | 0 | 0 | |
Milestone Pharmaceuticals In | COM | 59935V107 | 16,311 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 14,582 | 2,700,320 | SH | SOLE | 1,2,3 | 2,700,320 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 124,186 | 1,087,726 | SH | SOLE | 1,2,3 | 1,087,726 | 0 | 0 | |
Motus Gi Hldgs Inc | COM | 62014P108 | 1,024 | 775,640 | SH | SOLE | 1,2 | 775,640 | 0 | 0 | |
Myokardia Inc | COM | 62857M105 | 90,526 | 936,931 | SH | SOLE | 1,2,3 | 936,931 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 27,798 | 947,134 | SH | SOLE | 1,2,3 | 947,134 | 0 | 0 | |
Natera Inc | COM | 632307104 | 76,242 | 1,529,128 | SH | SOLE | 1,2,3 | 1,529,128 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 13,786 | 445,000 | SH | SOLE | 1,2,3 | 445,000 | 0 | 0 | |
Odonate Therapeutics Inc | COM | 676079106 | 20,367 | 481,027 | SH | SOLE | 1,2,3 | 481,027 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 17,922 | 1,540,972 | SH | SOLE | 1,2,3 | 1,540,972 | 0 | 0 | |
Oyster Pt Pharma Inc | COM | 69242L106 | 55,142 | 1,909,360 | SH | SOLE | 1,2,3 | 1,909,360 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 3,307 | 255,000 | SH | SOLE | 1,2 | 255,000 | 0 | 0 | |
Profound Med Corp | COM NEW | 74319B502 | 2,951 | 174,193 | SH | SOLE | 1,2,3 | 174,193 | 0 | 0 | |
Progenity Inc | COM | 74319F107 | 2,475 | 275,000 | SH | SOLE | 1,2,3 | 275,000 | 0 | 0 | |
ProQR Thrapeutics N V | SHS EURO | N71542109 | 29,809 | 4,902,785 | SH | SOLE | 1,2,3 | 4,902,785 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 59,747 | 3,383,208 | SH | SOLE | 1,2,3 | 3,383,208 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 201,089 | 3,963,120 | SH | SOLE | 1,2,3 | 3,963,120 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 11,639 | 316,028 | SH | SOLE | 1,2,3 | 316,028 | 0 | 0 | |
Relmada Therapeutics Inc | COM | 75955J402 | 66,268 | 1,480,852 | SH | SOLE | 1,2,3 | 1,480,852 | 0 | 0 | |
Repare Therapeutics Inc | COM | 760273102 | 6,980 | 225,000 | SH | SOLE | 1,2,3 | 225,000 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 351,885 | 16,812,491 | SH | SOLE | 1,2,3,4 | 16,812,491 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 19,010 | 308,904 | SH | SOLE | 1,2,3 | 308,904 | 0 | 0 | |
Stoke Therapeutics Inc | COM | 86150R107 | 84,459 | 3,544,248 | SH | SOLE | 1,2,3 | 3,544,248 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 59,245 | 598,923 | SH | SOLE | 1,2,3 | 598,923 | 0 | 0 | |
Tela Bio Inc | COM | 872381108 | 17,682 | 1,364,358 | SH | SOLE | 1,2,3 | 1,364,358 | 0 | 0 | |
Translate Bio Inc | COM | 89374L104 | 66,609 | 3,716,994 | SH | SOLE | 1,2,3 | 3,716,994 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 9,019 | 503,266 | SH | SOLE | 1,2 | 503,266 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 837 | 18,473 | SH | SOLE | 1,2,3 | 18,473 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 7,087 | 157,282 | SH | SOLE | 1,2,3 | 157,282 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 53,212 | 3,850,347 | SH | SOLE | 1,2,3 | 3,850,347 | 0 | 0 | |
Viewray Inc | COM | 92672L107 | 336 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
WAVE Life Sciences Ltd | SHS | Y95308105 | 24,885 | 2,390,496 | SH | SOLE | 1,2,3 | 2,390,496 | 0 | 0 |