The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 36 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 210 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 2,684 | 183,857 | SH | SOLE | 183,857 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 46 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 35 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 63 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,102 | 272,123 | SH | SOLE | 272,123 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 6,723 | 574,646 | SH | SOLE | 574,646 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,550 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 104 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 31,347 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 34 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 53 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 10,482 | 1,134,408 | SH | SOLE | 1,134,408 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,914 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 11,613 | 108,241 | SH | SOLE | 108,241 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,563 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 50 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 13,518 | 545,532 | SH | SOLE | 545,532 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,726 | 376,486 | SH | SOLE | 376,486 | 0 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 23 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,369 | 182,654 | SH | SOLE | 182,654 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 9,977 | 324,869 | SH | SOLE | 324,869 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,526 | 217,767 | SH | SOLE | 217,767 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 202 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 35 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,758 | 192,308 | SH | SOLE | 192,308 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,484 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 5,792 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,369 | 111,572 | SH | SOLE | 111,572 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,949 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,171 | 504,342 | SH | SOLE | 504,342 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 22,588 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 33 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 55 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 8,970 | 317,758 | SH | SOLE | 317,758 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | CALL | 74366E102 | 1,226 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,893 | 148,453 | SH | SOLE | 148,453 | 0 | 0 | ||
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2,083 | 1,036,194 | SH | SOLE | 1,036,194 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 54 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 38 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,063 | 889,496 | SH | SOLE | 889,496 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11,757 | 914,194 | SH | SOLE | 914,194 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 44 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,926 | 162,014 | SH | SOLE | 162,014 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 7,077 | 731,142 | SH | SOLE | 731,142 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 39 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,677 | 1,738,300 | SH | SOLE | 1,738,300 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,062 | 166,399 | SH | SOLE | 166,399 | 0 | 0 | ||