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 |
ABBVIE INC | COM | 00287Y109 | 3,724 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 14,216 | 515,450 | SH | SOLE | 515,450 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 19,348 | 2,295,100 | SH | SOLE | 2,295,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,718 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 904 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,975 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,878 | 478,596 | SH | SOLE | 478,596 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,309 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,378 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 227 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 624 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 49,378 | 2,515,424 | SH | SOLE | 2,515,424 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 6,207 | 428,397 | SH | SOLE | 428,397 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,443 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,068 | 561,122 | SH | SOLE | 561,122 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,203 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 423 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,488 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,872 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,667 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,561 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 11,767 | 962,165 | SH | SOLE | 962,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,236 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,166 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 20,525 | 810,940 | SH | SOLE | 810,940 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,028 | 338,760 | SH | SOLE | 338,760 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 18,860 | 3,148,609 | SH | SOLE | 3,148,609 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23,801 | 318,275 | SH | SOLE | 318,275 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 50,061 | 3,525,457 | SH | SOLE | 3,525,457 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 8,195 | 1,258,889 | SH | SOLE | 1,258,889 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 456 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 21,862 | 1,550,497 | SH | SOLE | 1,550,497 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,447 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,675 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,315 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 4,305 | 672,734 | SH | SOLE | 672,734 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 20,796 | 450,030 | SH | SOLE | 450,030 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,116 | 508,500 | SH | Put | SOLE | 508,500 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 17,863 | 1,068,376 | SH | SOLE | 1,068,376 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 15,979 | 228,437 | SH | SOLE | 228,437 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 50,980 | 1,764,627 | SH | SOLE | 1,764,627 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,127 | 231,485 | SH | SOLE | 231,485 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,255 | 227,599 | SH | SOLE | 227,599 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 23,275 | 2,309,003 | SH | SOLE | 2,309,003 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,672 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 21,517 | 743,238 | SH | SOLE | 743,238 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 18,472 | 1,999,087 | SH | SOLE | 1,999,087 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,113 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,598 | 687,412 | SH | SOLE | 687,412 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 6,943 | 1,891,878 | SH | SOLE | 1,891,878 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,537 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 144,652 | 1,292,000 | SH | Put | SOLE | 1,292,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,682 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 25,652 | 532,757 | SH | SOLE | 532,757 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 23,307 | 7,692,082 | SH | SOLE | 7,692,082 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,502 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,490 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,012 | 294,750 | SH | SOLE | 294,750 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,371 | 1,644,500 | SH | SOLE | 1,644,500 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,779 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 769 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,840 | 378,997 | SH | SOLE | 378,997 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 7,640 | 477,495 | SH | SOLE | 477,495 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,033 | 310,494 | SH | SOLE | 310,494 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,846 | 175,152 | SH | SOLE | 175,152 | 0 | 0 |