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 | 143,826 | 734,481 | SH | SOLE | 1,2,3 | 734,481 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,908 | 392,000 | SH | SOLE | 1,2,3 | 392,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,550 | 40,000 | SH | SOLE | 1,2,3 | 40,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 7,672 | 451,834 | SH | SOLE | 1,2,3 | 451,834 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 25,753 | 7,357,917 | SH | SOLE | 1,2,3 | 7,357,917 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 62,790 | 11,437,238 | SH | SOLE | 1,2,3 | 11,437,238 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,934 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 285,364 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 6,312 | 281,402 | SH | SOLE | 1,2,3 | 281,402 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 34,964 | 3,391,279 | SH | SOLE | 1,2,3 | 3,391,279 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 18,114 | 5,978,355 | SH | SOLE | 1,2,3 | 5,978,355 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,560 | 31,752 | SH | SOLE | 1,2 | 31,752 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,360 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 10,725 | 3,250,000 | SH | SOLE | 1,2,3 | 3,250,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 19,523 | 1,906,557 | SH | SOLE | 1,2,3 | 1,906,557 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 38,643 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 98,716 | 3,995,000 | SH | SOLE | 1,2,3 | 3,995,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 5,746 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 123,260 | 1,943,864 | SH | SOLE | 1,2,3 | 1,943,864 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 109,049 | 1,616,497 | SH | SOLE | 1,2,3 | 1,616,497 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,201 | 125,000 | SH | SOLE | 1,2,3 | 125,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,450 | 612,500 | SH | SOLE | 1,2,3 | 612,500 | 0 | 0 | |
BCTG ACQUISITION CORP | COM | 05492W103 | 6,828 | 600,000 | SH | SOLE | 1,2,3 | 600,000 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 15,441 | 4,968,017 | SH | SOLE | 1,2,3 | 4,968,017 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 11,541 | 257,546 | SH | SOLE | 1,2,3 | 257,546 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,651 | 125,000 | SH | SOLE | 1,2,3 | 125,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 12,270 | 830,794 | SH | SOLE | 1,2,3 | 830,794 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,954 | 126,365 | SH | SOLE | 1,2,3 | 126,365 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 16,342 | 1,602,181 | SH | SOLE | 1,2,3 | 1,602,181 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 884 | 30,000 | SH | SOLE | 1,2,3 | 30,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 81,327 | 2,149,228 | SH | SOLE | 1,2,3 | 2,149,228 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 58,591 | 799,009 | SH | SOLE | 1,2,3 | 799,009 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 130,715 | 3,908,947 | SH | SOLE | 1,2,3 | 3,908,947 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,810 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 2,398 | 166,666 | SH | SOLE | 1,2,3 | 166,666 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 8,299 | 837,540 | SH | SOLE | 1,2,3 | 837,540 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 3,644 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 20,487 | 4,206,765 | SH | SOLE | 1,2,3 | 4,206,765 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 4,400 | 200,000 | SH | SOLE | 1,2,3 | 200,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 8,789 | 450,000 | SH | SOLE | 1,2,3 | 450,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 35,342 | 720,817 | SH | SOLE | 1,2,3 | 720,817 | 0 | 0 | |
CVRX INC | COM | 126638105 | 4,200 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 39,580 | 2,000,000 | SH | SOLE | 1,2,3 | 2,000,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,868 | 1,400,939 | SH | SOLE | 1,2,3 | 1,400,939 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 129,643 | 3,118,665 | SH | SOLE | 1,2,3 | 3,118,665 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 280,716 | 7,521,859 | SH | SOLE | 1,2,3 | 7,521,859 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 87,250 | 3,053,919 | SH | SOLE | 1,2,3 | 3,053,919 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 202,554 | 2,319,138 | SH | SOLE | 1,2,3 | 2,319,138 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 12,313 | 821,414 | SH | SOLE | 1,2,3 | 821,414 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33,591 | 3,205,291 | SH | SOLE | 1,2,3 | 3,205,291 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 36,618 | 1,818,162 | SH | SOLE | 1,2,3 | 1,818,162 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 42,661 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 129,538 | 1,670,811 | SH | SOLE | 1,2,3 | 1,670,811 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 114,038 | 918,253 | SH | SOLE | 1,2,3 | 918,253 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 7,763 | 750,000 | SH | SOLE | 1,2,3 | 750,000 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 68,559 | 3,266,255 | SH | SOLE | 1,2,3 | 3,266,255 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 228,462 | 482,791 | SH | SOLE | 1,2,3 | 482,791 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,064 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 11,289 | 920,814 | SH | SOLE | 1,2,3 | 920,814 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 47,888 | 1,245,532 | SH | SOLE | 1,2,3 | 1,245,532 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 11,835 | 124,999 | SH | SOLE | 1,2 | 124,999 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 6,326 | 268,609 | SH | SOLE | 1,2,3 | 268,609 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 44,030 | 1,716,585 | SH | SOLE | 1,2,3 | 1,716,585 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 42,420 | 6,722,624 | SH | SOLE | 1,2,3 | 6,722,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,095 | 170,542 | SH | SOLE | 1,2,3 | 170,542 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9,963 | 2,327,903 | SH | SOLE | 1,2,3 | 2,327,903 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 48,457 | 4,275,722 | SH | SOLE | 1,2,3 | 4,275,722 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 9,750 | 975,000 | SH | SOLE | 1,2,3 | 975,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 68,410 | 2,546,925 | SH | SOLE | 1,2,3 | 2,546,925 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,921 | 70,000 | SH | SOLE | 1,2,3 | 70,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 200,315 | 826,210 | SH | SOLE | 1,2,3 | 826,210 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 34 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,895 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 23,733 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 33,781 | 2,700,320 | SH | SOLE | 1,2,3 | 2,700,320 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 235,435 | 1,457,532 | SH | SOLE | 1,2,3 | 1,457,532 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 3,262 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 25,228 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 52,093 | 804,029 | SH | SOLE | 1,2,3 | 804,029 | 0 | 0 | |
NATERA INC | COM | 632307104 | 194,390 | 1,712,234 | SH | SOLE | 1,2,3 | 1,712,234 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 10,383 | 1,100,000 | SH | SOLE | 1,2,3 | 1,100,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13,139 | 311,111 | SH | SOLE | 1,2,3 | 311,111 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 42,963 | 1,248,188 | SH | SOLE | 1,2,3 | 1,248,188 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 36,843 | 737,152 | SH | SOLE | 1,2,3 | 737,152 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 31,994 | 1,861,209 | SH | SOLE | 1,2,3 | 1,861,209 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,226 | 127,501 | SH | SOLE | 1,2 | 127,501 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 16,538 | 484,133 | SH | SOLE | 1,2,3 | 484,133 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,998 | 122,098 | SH | SOLE | 1,2,3 | 122,098 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 357 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 75,989 | 3,264,031 | SH | SOLE | 1,2,3 | 3,264,031 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 43,427 | 6,443,113 | SH | SOLE | 1,2,3 | 6,443,113 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 157,412 | 3,507,390 | SH | SOLE | 1,2,3 | 3,507,390 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 223,776 | 5,293,966 | SH | SOLE | 1,2,3 | 5,293,966 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 49,838 | 1,129,600 | SH | SOLE | 1,2,3 | 1,129,600 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 112,558 | 878,533 | SH | SOLE | 1,2,3 | 878,533 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 68,288 | 1,757,743 | SH | SOLE | 1,2,3 | 1,757,743 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 49,232 | 1,538,026 | SH | SOLE | 1,2,3 | 1,538,026 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,459 | 637,000 | SH | SOLE | 1,2,3 | 637,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 663,920 | 14,990,286 | SH | SOLE | 1,2,3 | 14,990,286 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,671 | 161,612 | SH | SOLE | 1,2,3 | 161,612 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,748 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,457 | 996,255 | SH | SOLE | 1,2,3 | 996,255 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 122,665 | 3,644,248 | SH | SOLE | 1,2,3 | 3,644,248 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 5,005 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 111,758 | 1,147,408 | SH | SOLE | 1,2,3 | 1,147,408 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 58,354 | 2,013,601 | SH | SOLE | 1,2,3 | 2,013,601 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 22,432 | 1,392,434 | SH | SOLE | 1,2,3 | 1,392,434 | 0 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 5,034 | 490,000 | SH | SOLE | 1,2,3 | 490,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 20,286 | 2,091,389 | SH | SOLE | 1,2,3 | 2,091,389 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,462 | 18,473 | SH | SOLE | 1,2,3 | 18,473 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 237,172 | 4,517,570 | SH | SOLE | 1,2,3 | 4,517,570 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 9,742 | 749,999 | SH | SOLE | 1,2,3 | 749,999 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 2,801 | 70,000 | SH | SOLE | 1,2,3 | 70,000 | 0 | 0 |