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 | 109,408 | 734,481 | SH | SOLE | 1,2,3 | 734,481 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,861 | 392,000 | SH | SOLE | 1,2,3 | 392,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,035 | 40,000 | SH | SOLE | 1,2,3 | 40,000 | 0 | 0 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 18,468 | 764,701 | SH | SOLE | 1,2,3 | 764,701 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 61 | 12,229 | SH | SOLE | 1,2,3 | 12,229 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 52,885 | 3,023,744 | SH | SOLE | 1,2,3 | 3,023,744 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 13,296 | 7,554,817 | SH | SOLE | 1,2,3 | 7,554,817 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18,896 | 5,868,315 | SH | SOLE | 1,2,3 | 5,868,315 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,531 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 335,070 | 1,975,879 | SH | SOLE | 1,2,3 | 1,975,879 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 94,106 | 1,990,404 | SH | SOLE | 1,2,3 | 1,990,404 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,175 | 258,064 | SH | SOLE | 1,2,3 | 258,064 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 43,566 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,742 | 2,504,493 | SH | SOLE | 1,2,3 | 2,504,493 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 111,167 | 317,447 | SH | SOLE | 1,2,3 | 317,447 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,996 | 346,842 | SH | SOLE | 1,2,3 | 346,842 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,958 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,850 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 3,640 | 3,250,000 | SH | SOLE | 1,2,3 | 3,250,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 24,842 | 1,906,557 | SH | SOLE | 1,2,3 | 1,906,557 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 46,395 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 113,977 | 4,795,000 | SH | SOLE | 1,2,3 | 4,795,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,278 | 106,667 | SH | SOLE | 1,2,3 | 106,667 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 108,856 | 1,943,864 | SH | SOLE | 1,2,3 | 1,943,864 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 61,159 | 1,618,819 | SH | SOLE | 1,2,3 | 1,618,819 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,003 | 612,500 | SH | SOLE | 1,2,3 | 612,500 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 48,043 | 5,968,017 | SH | SOLE | 1,2,3 | 5,968,017 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 52,913 | 869,271 | SH | SOLE | 1,2,3 | 869,271 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 4,424 | 593,846 | SH | SOLE | 1,2,3 | 593,846 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 619 | 126,365 | SH | SOLE | 1,2,3 | 126,365 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 12,338 | 1,602,381 | SH | SOLE | 1,2,3 | 1,602,381 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 80,338 | 2,494,965 | SH | SOLE | 1,2,3 | 2,494,965 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25,680 | 599,009 | SH | SOLE | 1,2,3 | 599,009 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 151,530 | 3,921,579 | SH | SOLE | 1,2,3 | 3,921,579 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 21,613 | 666,666 | SH | SOLE | 1,2,3 | 666,666 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10,467 | 3,806,018 | SH | SOLE | 1,2,3 | 3,806,018 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 2,160 | 200,000 | SH | SOLE | 1,2,3 | 200,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 2,318 | 450,000 | SH | SOLE | 1,2,3 | 450,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 57,727 | 1,397,063 | SH | SOLE | 1,2,3 | 1,397,063 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 116,739 | 2,561,182 | SH | SOLE | 1,2,3 | 2,561,182 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 26,109 | 6,029,700 | SH | SOLE | 1,2,3 | 6,029,700 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 49,275 | 3,118,666 | SH | SOLE | 1,2,3 | 3,118,666 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 37,448 | 2,637,192 | SH | SOLE | 1,2,3 | 2,637,192 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 156,751 | 2,319,138 | SH | SOLE | 1,2,3 | 2,319,138 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 9,553 | 821,414 | SH | SOLE | 1,2,3 | 821,414 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 68,405 | 3,866,872 | SH | SOLE | 1,2,3 | 3,866,872 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 8,674 | 1,421,894 | SH | SOLE | 1,2,3 | 1,421,894 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 50,602 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 120,633 | 1,670,811 | SH | SOLE | 1,2,3 | 1,670,811 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 81,350 | 813,342 | SH | SOLE | 1,2,3 | 813,342 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 59,575 | 2,520,076 | SH | SOLE | 1,2,3 | 2,520,076 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 186,567 | 490,399 | SH | SOLE | 1,2,3 | 490,399 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,704 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 16,417 | 1,715,470 | SH | SOLE | 1,2,3 | 1,715,470 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 42,647 | 1,245,532 | SH | SOLE | 1,2,3 | 1,245,532 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 3,354 | 365,000 | SH | SOLE | 1,2,3 | 365,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 109,556 | 2,353,015 | SH | SOLE | 1,2,3 | 2,353,015 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 112,402 | 6,722,624 | SH | SOLE | 1,2,3 | 6,722,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,405 | 125,127 | SH | SOLE | 1,2,3 | 125,127 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 23,908 | 2,863,198 | SH | SOLE | 1,2,3 | 2,863,198 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 10,825 | 2,327,903 | SH | SOLE | 1,2,3 | 2,327,903 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 20,523 | 4,275,722 | SH | SOLE | 1,2,3 | 4,275,722 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 63,808 | 3,975,554 | SH | SOLE | 1,2,3 | 3,975,554 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 248,855 | 849,971 | SH | SOLE | 1,2,3 | 849,971 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2,802 | 275,000 | SH | SOLE | 1,2,3 | 275,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 24 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,907 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6,240 | 196,231 | SH | SOLE | 1,2,3 | 196,231 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 28,264 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,786 | 295,748 | SH | SOLE | 1,2,3 | 295,748 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 853 | 166,000 | SH | SOLE | 1,2,3 | 166,000 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1,858 | 416,666 | SH | SOLE | 1,2,3 | 416,666 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 229,056 | 1,561,497 | SH | SOLE | 1,2,3 | 1,561,497 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 1,313 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 24,802 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25,508 | 604,029 | SH | SOLE | 1,2,3 | 604,029 | 0 | 0 | |
NATERA INC | COM | 632307104 | 173,914 | 1,862,234 | SH | SOLE | 1,2,3 | 1,862,234 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,698 | 1,100,000 | SH | SOLE | 1,2,3 | 1,100,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10,615 | 311,111 | SH | SOLE | 1,2,3 | 311,111 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 7,933 | 344,911 | SH | SOLE | 1,2,3 | 344,911 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 18,531 | 1,018,188 | SH | SOLE | 1,2,3 | 1,018,188 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,032 | 1,154,380 | SH | SOLE | 1,2,3 | 1,154,380 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 41,235 | 894,652 | SH | SOLE | 1,2,3 | 894,652 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 37,588 | 2,058,504 | SH | SOLE | 1,2,3 | 2,058,504 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 178,389 | 620,871 | SH | SOLE | 1,2,3 | 620,871 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 68,860 | 2,980,960 | SH | SOLE | 1,2,3 | 2,980,960 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,744 | 490,000 | SH | SOLE | 1,2,3 | 490,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,855 | 194,136 | SH | SOLE | 1,2,3 | 194,136 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 129,060 | 3,264,031 | SH | SOLE | 1,2,3 | 3,264,031 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 56,292 | 7,027,725 | SH | SOLE | 1,2,3 | 7,027,725 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 88,914 | 2,599,822 | SH | SOLE | 1,2,3 | 2,599,822 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 210,859 | 5,293,966 | SH | SOLE | 1,2,3 | 5,293,966 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 37,349 | 1,164,600 | SH | SOLE | 1,2,3 | 1,164,600 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 23,265 | 2,120,760 | SH | SOLE | 1,2,3 | 2,120,760 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 29,106 | 686,470 | SH | SOLE | 1,2,3 | 686,470 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 60,343 | 1,845,366 | SH | SOLE | 1,2,3 | 1,845,366 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 49,258 | 2,186,324 | SH | SOLE | 1,2,3 | 2,186,324 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 200 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 20,386 | 2,647,540 | SH | SOLE | 1,2,3 | 2,647,540 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,192 | 637,000 | SH | SOLE | 1,2,3 | 637,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 344,975 | 15,802,802 | SH | SOLE | 1,2,3 | 15,802,802 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,091 | 802,717 | SH | SOLE | 1,2,3 | 802,717 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,688 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,433 | 582,265 | SH | SOLE | 1,2,3 | 582,265 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 49,568 | 3,975,000 | SH | SOLE | 1,2,3 | 3,975,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,784 | 400,000 | SH | SOLE | 1,2,3 | 400,000 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 20,801 | 1,183,871 | SH | SOLE | 1,2,3 | 1,183,871 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,156 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,230 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,590 | 889,739 | SH | SOLE | 1,2,3 | 889,739 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 87,426 | 3,644,248 | SH | SOLE | 1,2,3 | 3,644,248 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,975 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 174,714 | 1,160,734 | SH | SOLE | 1,2,3 | 1,160,734 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,978 | 180,819 | SH | SOLE | 1,2,3 | 180,819 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 45,306 | 2,013,601 | SH | SOLE | 1,2,3 | 2,013,601 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 17,916 | 1,399,686 | SH | SOLE | 1,2,3 | 1,399,686 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 46,593 | 2,458,750 | SH | SOLE | 1,2,3 | 2,458,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,583 | 435,500 | SH | SOLE | 1,2,3 | 435,500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 115,479 | 1,373,284 | SH | SOLE | 1,2,3 | 1,373,284 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8,154 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 30,818 | 1,551,778 | SH | SOLE | 1,2,3 | 1,551,778 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 177,541 | 4,517,570 | SH | SOLE | 1,2,3 | 4,517,570 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 7,553 | 741,236 | SH | SOLE | 1,2,3 | 741,236 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 468 | 70,000 | SH | SOLE | 1,2,3 | 70,000 | 0 | 0 |