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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,575,312 | 123,748 | SH | SOLE | 123,748 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 5,342,750 | 346,033 | SH | SOLE | 346,033 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,612,819 | 333,227 | SH | SOLE | 333,227 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,098,027 | 244,627 | SH | SOLE | 244,627 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,523,744 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 690,690 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,008,436 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,216,344 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 745,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,969,639 | 1,192,626 | SH | SOLE | 1,192,626 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 23,098,719 | 643,777 | SH | SOLE | 643,777 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 567,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,402,800 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,071,200 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,095,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 18,929,145 | 3,785,829 | SH | SOLE | 3,785,829 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,598,875 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,580,344 | 1,408,801 | SH | SOLE | 1,408,801 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,871,262 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 7,405,535 | 4,356,197 | SH | SOLE | 4,356,197 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,959,938 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,062,590 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,646,720 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,007,157 | 2,692,020 | SH | SOLE | 2,692,020 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,788,315 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 18,796,264 | 2,056,484 | SH | SOLE | 2,056,484 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,826,623 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,137,670 | 964,550 | SH | SOLE | 964,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,444,120 | 192,554 | SH | SOLE | 192,554 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 587,080 | 144,958 | SH | SOLE | 144,958 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,419,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 43,922,624 | 6,256,784 | SH | SOLE | 6,256,784 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 13,247,120 | 4,287,094 | SH | SOLE | 4,287,094 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 18,992,920 | 2,078,000 | SH | SOLE | 2,078,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,971,811 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 645,864 | 897,657 | SH | SOLE | 897,657 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,844,281 | 781,396 | SH | SOLE | 781,396 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 34,183,750 | 943,000 | SH | SOLE | 943,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,473,549 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 441,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 15,340,606 | 399,599 | SH | SOLE | 399,599 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 10,077,508 | 549,183 | SH | SOLE | 549,183 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,504,500 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,064,464 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 4,506,479 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 20,363,683 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,640,985 | 1,239,777 | SH | SOLE | 1,239,777 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 27,873,500 | 628,206 | SH | SOLE | 628,206 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 5,810,686 | 8,300,980 | SH | SOLE | 8,300,980 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,088,940 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 404,876 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,733,152 | 157,349 | SH | SOLE | 157,349 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 13,675,472 | 117,892 | SH | SOLE | 117,892 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,109,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,316,350 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 12,483,871 | 9,677,419 | SH | SOLE | 9,677,419 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 9,066,274 | 384,490 | SH | SOLE | 384,490 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,254,800 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,715,932 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 23,996,175 | 2,466,205 | SH | SOLE | 2,466,205 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,557,215 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,398,040 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 7,098,504 | 154,416 | SH | SOLE | 154,416 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 39,101,798 | 12,296,163 | SH | SOLE | 12,296,163 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 7,178,758 | 343,975 | SH | SOLE | 343,975 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,966,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 10,015,819 | 451,163 | SH | SOLE | 451,163 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15,987,256 | 14,803,015 | SH | SOLE | 14,803,015 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,333,940 | 1,820,983 | SH | SOLE | 1,820,983 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 13,642,218 | 642,289 | SH | SOLE | 642,289 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,197,103 | 653,900 | SH | SOLE | 653,900 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 9,590,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 91,275,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 39,498,362 | 1,230,862 | SH | SOLE | 1,230,862 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,735,140 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 21,720,754 | 1,929,019 | SH | SOLE | 1,929,019 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,442,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 61,732,073 | 6,052,164 | SH | SOLE | 6,052,164 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 24,113,434 | 2,884,382 | SH | SOLE | 2,884,382 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,896,454 | 2,806,720 | SH | SOLE | 2,806,720 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 5,012,458 | 2,331,376 | SH | SOLE | 2,331,376 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 25,011,560 | 1,907,823 | SH | SOLE | 1,907,823 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,861,959 | 287,165 | SH | SOLE | 287,165 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 5,211,720 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 25,472,157 | 499,650 | SH | SOLE | 499,650 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 10,954,110 | 1,347,369 | SH | SOLE | 1,347,369 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,352,754 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,776,320 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 565,594 | 304,083 | SH | SOLE | 304,083 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 478,846 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 856,642 | 157,182 | SH | SOLE | 157,182 | 0 | 0 |