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 |
89BIO INC | COM | 282559103 | 2,469 | 766,774 | SH | SOLE | 766,774 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,846 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 597 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 13,662 | 935,766 | SH | SOLE | 935,766 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,168 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,292 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,901 | 686,282 | SH | SOLE | 686,282 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 5,613 | 552,438 | SH | SOLE | 552,438 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 154 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,383 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,757 | 187,717 | SH | SOLE | 187,717 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,941 | 139,212 | SH | SOLE | 139,212 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 170 | 343,720 | SH | SOLE | 343,720 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,943 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,404 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,720 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,202 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,043 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,640 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 771 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,197 | 261,280 | SH | SOLE | 261,280 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 4,121 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,993 | 475,367 | SH | SOLE | 475,367 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 810 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 525 | 198,094 | SH | SOLE | 198,094 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 380 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 218 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,273 | 1,787,569 | SH | SOLE | 1,787,569 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,310 | 211,495 | SH | SOLE | 211,495 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,407 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 2,435 | 156,904 | SH | SOLE | 156,904 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,540 | 695,959 | SH | SOLE | 695,959 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 13,652 | 550,940 | SH | SOLE | 550,940 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1,600 | 1,904,141 | SH | SOLE | 1,904,141 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,611 | 576,881 | SH | SOLE | 576,881 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,381 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 605 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,570 | 548,561 | SH | SOLE | 548,561 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH INDX | ETF | 464287556 | 12,057 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,169 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,872 | 402,476 | SH | SOLE | 402,476 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,614 | 265,663 | SH | SOLE | 265,663 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,850 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,078 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,830 | 224,451 | SH | SOLE | 224,451 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,160 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 98 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 379 | 128,335 | SH | SOLE | 128,335 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 221 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 566 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 392 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,069 | 1,767,146 | SH | SOLE | 1,767,146 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,228 | 1,096,513 | SH | SOLE | 1,096,513 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,879 | 406,763 | SH | SOLE | 406,763 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,952 | 262,891 | SH | SOLE | 262,891 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,344 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 4,242 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 4,706 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,057 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,007 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 882 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,380 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,180 | 566,695 | SH | SOLE | 566,695 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,863 | 415,926 | SH | SOLE | 415,926 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,058 | 1,470,199 | SH | SOLE | 1,470,199 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,385 | 451,105 | SH | SOLE | 451,105 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 227 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 953 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,916 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,150 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,843 | 299,785 | SH | SOLE | 299,785 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 441 | 390,066 | SH | SOLE | 390,066 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,824 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 845 | 454,492 | SH | SOLE | 454,492 | 0 | 0 | ||
SPDR SP BIOTECH ETF | ETF | 78464A870 | 45,528 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 25,172 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,804 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 441 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,138 | 370,987 | SH | SOLE | 370,987 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 453 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,646 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 449 | 968,187 | SH | SOLE | 968,187 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 257 | 99,754 | SH | SOLE | 99,754 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,336 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,210 | 372,361 | SH | SOLE | 372,361 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,343 | 438,623 | SH | SOLE | 438,623 | 0 | 0 |