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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,932 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 13,065 | 643,575 | SH | SOLE | 643,575 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 12,965 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 11,932 | 3,268,948 | SH | SOLE | 3,268,948 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 16,448 | 909,739 | SH | SOLE | 909,739 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,212 | 169,696 | SH | SOLE | 169,696 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 9,299 | 3,262,703 | SH | SOLE | 3,262,703 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,068 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,131 | 282,640 | SH | SOLE | 282,640 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3,812 | 418,912 | SH | SOLE | 418,912 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,826 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,539 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,337 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,224 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 9,660 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 6,365 | 1,059,040 | SH | SOLE | 1,059,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,330 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,520 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 12,660 | 815,740 | SH | SOLE | 815,740 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 22,332 | 3,284,189 | SH | SOLE | 3,284,189 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,330 | 846,000 | SH | SOLE | 846,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 13,132 | 4,168,799 | SH | SOLE | 4,168,799 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,263 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 9,404 | 810,676 | SH | SOLE | 810,676 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,687 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,817 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,192 | 302,226 | SH | SOLE | 302,226 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,209 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 833 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,916 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,055 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,201 | 187,449 | SH | SOLE | 187,449 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 16,248 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 3,061 | 655,404 | SH | SOLE | 655,404 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,944 | 719,600 | SH | SOLE | 719,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 21,069 | 620,765 | SH | SOLE | 620,765 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 8,796 | 914,346 | SH | SOLE | 914,346 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,084 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,083 | 214,482 | SH | SOLE | 214,482 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,646 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,347 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,815 | 196,018 | SH | SOLE | 196,018 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,674 | 131,873 | SH | SOLE | 131,873 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 11,553 | 2,334,003 | SH | SOLE | 2,334,003 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 923 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 12,600 | 994,492 | SH | SOLE | 994,492 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 25,796 | 5,286,167 | SH | SOLE | 5,286,167 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,028 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,567 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 1,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 7,732 | 4,134,868 | SH | SOLE | 4,134,868 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,925 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,377 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,326 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,691 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,464 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 24,609 | 661,004 | SH | SOLE | 661,004 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,879 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,718 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 42,130 | 3,276,037 | SH | SOLE | 3,276,037 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 17,757 | 7,822,412 | SH | SOLE | 7,822,412 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,801 | 184,455 | SH | SOLE | 184,455 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 69,641 | 295,541 | SH | SOLE | 295,541 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,065 | 370,650 | SH | SOLE | 370,650 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,908 | 1,644,500 | SH | SOLE | 1,644,500 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,731 | 841,018 | SH | SOLE | 841,018 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 726 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,282 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,325 | 453,660 | SH | SOLE | 453,660 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,060 | 136,182 | SH | SOLE | 136,182 | 0 | 0 |