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 |
10X GENOMICS INC | CL A COM | 88025U109 | 43,417 | 959,481 | SH | SOLE | 1,2,3 | 959,481 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 16,230 | 1,229,508 | SH | SOLE | 1,2,3 | 1,229,508 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,877 | 392,000 | SH | SOLE | 1,2,3 | 392,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 10,562 | 512,957 | SH | SOLE | 1,2,3 | 512,957 | 0 | 0 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 9,421 | 764,701 | SH | SOLE | 1,2,3 | 764,701 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 59,518 | 4,224,109 | SH | SOLE | 1,2,3 | 4,224,109 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 57,689 | 3,951,281 | SH | SOLE | 1,2,3 | 3,951,281 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3,073 | 1,583,822 | SH | SOLE | 1,2,3 | 1,583,822 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,001 | 233,557 | SH | SOLE | 1,2,3 | 233,557 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,940 | 42,000 | SH | SOLE | 1,2,3 | 42,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 245,518 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 942 | 258,064 | SH | SOLE | 1,2,3 | 258,064 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 19,914 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 167,706 | 442,635 | SH | SOLE | 1,2,3 | 442,635 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,905 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,860 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,609 | 3,250,000 | SH | SOLE | 1,2,3 | 3,250,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 14,010 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 69,671 | 4,795,000 | SH | SOLE | 1,2,3 | 4,795,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 507 | 106,667 | SH | SOLE | 1,2,3 | 106,667 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 66,869 | 1,179,965 | SH | SOLE | 1,2,3 | 1,179,965 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 62,001 | 1,618,819 | SH | SOLE | 1,2,3 | 1,618,819 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,064 | 612,500 | SH | SOLE | 1,2,3 | 612,500 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21,416 | 1,276,276 | SH | SOLE | 1,2,3 | 1,276,276 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7,740 | 1,602,381 | SH | SOLE | 1,2,3 | 1,602,381 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 23,335 | 3,094,825 | SH | SOLE | 1,2,3 | 3,094,825 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,058 | 913,789 | SH | SOLE | 1,2,3 | 913,789 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 83,150 | 3,084,215 | SH | SOLE | 1,2,3 | 3,084,215 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 26,182 | 1,389,705 | SH | SOLE | 1,2,3 | 1,389,705 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 180 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 9,628 | 920,448 | SH | SOLE | 1,2,3 | 920,448 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,388 | 335,299 | SH | SOLE | 1,2,3 | 335,299 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2,816 | 471,630 | SH | SOLE | 1,2,3 | 471,630 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 66,390 | 1,770,400 | SH | SOLE | 1,2,3 | 1,770,400 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,838 | 916,838 | SH | SOLE | 1,2,3 | 916,838 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 100,629 | 2,561,182 | SH | SOLE | 1,2,3 | 2,561,182 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,215 | 2,849,707 | SH | SOLE | 1,2,3 | 2,849,707 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 17,277 | 3,118,666 | SH | SOLE | 1,2,3 | 3,118,666 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 8,307 | 2,637,192 | SH | SOLE | 1,2,3 | 2,637,192 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 128,834 | 2,369,138 | SH | SOLE | 1,2,3 | 2,369,138 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5,884 | 1,025,002 | SH | SOLE | 1,2,3 | 1,025,002 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 19,410 | 3,961,194 | SH | SOLE | 1,2,3 | 3,961,194 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 2,038 | 1,198,961 | SH | SOLE | 1,2,3 | 1,198,961 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 21,646 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 62,963 | 1,121,527 | SH | SOLE | 1,2,3 | 1,121,527 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 37,310 | 924,887 | SH | SOLE | 1,2,3 | 924,887 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 104,048 | 564,375 | SH | SOLE | 1,2,3 | 564,375 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 3,049 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 9,584 | 2,761,968 | SH | SOLE | 1,2,3 | 2,761,968 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 149,097 | 3,996,154 | SH | SOLE | 1,2,3 | 3,996,154 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 788 | 365,000 | SH | SOLE | 1,2,3 | 365,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,218 | 18,127 | SH | SOLE | 1,2,3 | 18,127 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 13,206 | 4,358,433 | SH | SOLE | 1,2,3 | 4,358,433 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7,424 | 2,327,403 | SH | SOLE | 1,2,3 | 2,327,403 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 3,112 | 4,275,722 | SH | SOLE | 1,2,3 | 4,275,722 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 11,728 | 3,975,554 | SH | SOLE | 1,2,3 | 3,975,554 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 176,534 | 1,350,993 | SH | SOLE | 1,2,3 | 1,350,993 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 3,655 | 772,735 | SH | SOLE | 1,2,3 | 772,735 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 6 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,934 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 26,538 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 390 | 166,000 | SH | SOLE | 1,2,3 | 166,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 126,383 | 1,882,663 | SH | SOLE | 1,2,3 | 1,882,663 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 1,117 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 11,745 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,625 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 75,214 | 2,122,283 | SH | SOLE | 1,2,3 | 2,122,283 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,959 | 1,100,000 | SH | SOLE | 1,2,3 | 1,100,000 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 3,173 | 344,911 | SH | SOLE | 1,2,3 | 344,911 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 23,746 | 1,562,222 | SH | SOLE | 1,2,3 | 1,562,222 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 13,517 | 909,652 | SH | SOLE | 1,2,3 | 909,652 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 8,913 | 2,058,504 | SH | SOLE | 1,2,3 | 2,058,504 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 86,961 | 698,371 | SH | SOLE | 1,2,3 | 698,371 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 62,638 | 4,395,677 | SH | SOLE | 1,2,3 | 4,395,677 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,337 | 490,000 | SH | SOLE | 1,2,3 | 490,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,268 | 161,138 | SH | SOLE | 1,2,3 | 161,138 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 90,043 | 3,189,605 | SH | SOLE | 1,2,3 | 3,189,605 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 37,924 | 4,794,499 | SH | SOLE | 1,2,3 | 4,794,499 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 202,115 | 5,045,307 | SH | SOLE | 1,2,3 | 5,045,307 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 10,175 | 691,255 | SH | SOLE | 1,2,3 | 691,255 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,624 | 682,220 | SH | SOLE | 1,2,3 | 682,220 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 29,452 | 1,819,120 | SH | SOLE | 1,2,3 | 1,819,120 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 45,581 | 1,845,366 | SH | SOLE | 1,2,3 | 1,845,366 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 50,088 | 2,637,581 | SH | SOLE | 1,2,3 | 2,637,581 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 21 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 6,085 | 3,000,803 | SH | SOLE | 1,2,3 | 3,000,803 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,223 | 637,000 | SH | SOLE | 1,2,3 | 637,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 217,447 | 15,802,802 | SH | SOLE | 1,2,3 | 15,802,802 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,267 | 802,717 | SH | SOLE | 1,2,3 | 802,717 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,112 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 8,618 | 4,287,546 | SH | SOLE | 1,2,3 | 4,287,546 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 8,964 | 997,099 | SH | SOLE | 1,2,3 | 997,099 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 382 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,559 | 2,114,830 | SH | SOLE | 1,2,3 | 2,114,830 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 48,241 | 3,651,823 | SH | SOLE | 1,2,3 | 3,651,823 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,875 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 54,610 | 922,630 | SH | SOLE | 1,2,3 | 922,630 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,399 | 2,013,601 | SH | SOLE | 1,2,3 | 2,013,601 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7,133 | 1,017,546 | SH | SOLE | 1,2,3 | 1,017,546 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 13,843 | 2,458,750 | SH | SOLE | 1,2,3 | 2,458,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,598 | 435,500 | SH | SOLE | 1,2,3 | 435,500 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,439 | 270,000 | SH | SOLE | 1,2,3 | 270,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 81,930 | 1,373,284 | SH | SOLE | 1,2,3 | 1,373,284 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,023 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 18,978 | 1,551,778 | SH | SOLE | 1,2,3 | 1,551,778 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 88,707 | 3,522,904 | SH | SOLE | 1,2,3 | 3,522,904 | 0 | 0 | |
VERU INC | COM | 92536C103 | 25,097 | 2,220,983 | SH | SOLE | 1,2,3 | 2,220,983 | 0 | 0 |