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 | 18,217 | 639,654 | SH | SOLE | 1,2,3 | 639,654 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 17,889 | 1,229,508 | SH | SOLE | 1,2,3 | 1,229,508 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,920 | 392,000 | SH | SOLE | 1,2,3 | 392,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 5,132 | 312,000 | SH | SOLE | 1,2,3 | 312,000 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 10,805 | 764,701 | SH | SOLE | 1,2,3 | 764,701 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 60,057 | 3,670,938 | SH | SOLE | 1,2,3 | 3,670,938 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 60,314 | 4,241,472 | SH | SOLE | 1,2,3 | 4,241,472 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5,685 | 483,815 | SH | SOLE | 1,2,3 | 483,815 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 10,058 | 1,643,500 | SH | SOLE | 1,2,3 | 1,643,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 336,942 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 15,258 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 164,943 | 467,195 | SH | SOLE | 1,2,3 | 467,195 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,955 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,900 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,806 | 3,015,987 | SH | SOLE | 1,2,3 | 3,015,987 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 28,767 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 84,439 | 5,170,784 | SH | SOLE | 1,2,3 | 5,170,784 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 62,338 | 884,974 | SH | SOLE | 1,2,3 | 884,974 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 83,982 | 1,882,164 | SH | SOLE | 1,2,3 | 1,882,164 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,137 | 612,500 | SH | SOLE | 1,2,3 | 612,500 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 29,686 | 1,276,276 | SH | SOLE | 1,2,3 | 1,276,276 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 5,785 | 1,602,381 | SH | SOLE | 1,2,3 | 1,602,381 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 24,727 | 2,819,472 | SH | SOLE | 1,2,3 | 2,819,472 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,483 | 516,995 | SH | SOLE | 1,2,3 | 516,995 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 86,697 | 3,084,215 | SH | SOLE | 1,2,3 | 3,084,215 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 45,610 | 1,389,705 | SH | SOLE | 1,2,3 | 1,389,705 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 80,730 | 1,770,400 | SH | SOLE | 1,2,3 | 1,770,400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 124,720 | 2,574,198 | SH | SOLE | 1,2,3 | 2,574,198 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 12,350 | 3,118,666 | SH | SOLE | 1,2,3 | 3,118,666 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,387 | 1,311,294 | SH | SOLE | 1,2,3 | 1,311,294 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 129,379 | 2,369,138 | SH | SOLE | 1,2,3 | 2,369,138 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 2,842 | 1,048,662 | SH | SOLE | 1,2,3 | 1,048,662 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 32,246 | 3,985,910 | SH | SOLE | 1,2,3 | 3,985,910 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 25,203 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 44,540 | 747,685 | SH | SOLE | 1,2,3 | 747,685 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 39,074 | 725,887 | SH | SOLE | 1,2,3 | 725,887 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9,900 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 107,677 | 564,375 | SH | SOLE | 1,2,3 | 564,375 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 3,500 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 8,728 | 2,761,968 | SH | SOLE | 1,2,3 | 2,761,968 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 208,953 | 4,451,483 | SH | SOLE | 1,2,3 | 4,451,483 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 65,033 | 3,625,000 | SH | SOLE | 1,2,3 | 3,625,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,961 | 18,127 | SH | SOLE | 1,2,3 | 18,127 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11,949 | 5,106,341 | SH | SOLE | 1,2,3 | 5,106,341 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 2,584 | 3,975,722 | SH | SOLE | 1,2,3 | 3,975,722 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 203,269 | 1,439,993 | SH | SOLE | 1,2,3 | 1,439,993 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,970 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 39,656 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 131,485 | 1,882,663 | SH | SOLE | 1,2,3 | 1,882,663 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 1,226 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 9,923 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,880 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 96,811 | 2,209,283 | SH | SOLE | 1,2,3 | 2,209,283 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,272 | 600,000 | SH | SOLE | 1,2,3 | 600,000 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 2,173 | 344,911 | SH | SOLE | 1,2,3 | 344,911 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 11,920 | 981,918 | SH | SOLE | 1,2,3 | 981,918 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 14,491 | 909,652 | SH | SOLE | 1,2,3 | 909,652 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 11,489 | 2,044,312 | SH | SOLE | 1,2,3 | 2,044,312 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 132,411 | 698,371 | SH | SOLE | 1,2,3 | 698,371 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 51,847 | 4,356,920 | SH | SOLE | 1,2,3 | 4,356,920 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 188,219 | 3,189,605 | SH | SOLE | 1,2,3 | 3,189,605 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 35,211 | 4,176,837 | SH | SOLE | 1,2,3 | 4,176,837 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 282,153 | 5,620,580 | SH | SOLE | 1,2,3 | 5,620,580 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 7,678 | 460,847 | SH | SOLE | 1,2,3 | 460,847 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 48,773 | 1,845,366 | SH | SOLE | 1,2,3 | 1,845,366 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 97,898 | 2,644,475 | SH | SOLE | 1,2,3 | 2,644,475 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 28 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 7,562 | 3,000,803 | SH | SOLE | 1,2,3 | 3,000,803 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,262 | 637,000 | SH | SOLE | 1,2,3 | 637,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 252,213 | 15,802,802 | SH | SOLE | 1,2,3 | 15,802,802 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,585 | 802,717 | SH | SOLE | 1,2,3 | 802,717 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 6,969 | 4,328,387 | SH | SOLE | 1,2,3 | 4,328,387 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 4,225 | 665,323 | SH | SOLE | 1,2,3 | 665,323 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 46,889 | 3,651,823 | SH | SOLE | 1,2,3 | 3,651,823 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,925 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,408 | 322,000 | SH | SOLE | 1,2,3 | 322,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 34,637 | 2,023,179 | SH | SOLE | 1,2,3 | 2,023,179 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 3,326 | 390,364 | SH | SOLE | 1,2,3 | 390,364 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 7,130 | 2,458,750 | SH | SOLE | 1,2,3 | 2,458,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,881 | 435,500 | SH | SOLE | 1,2,3 | 435,500 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 11,566 | 609,687 | SH | SOLE | 1,2,3 | 609,687 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 97,727 | 2,359,996 | SH | SOLE | 1,2,3 | 2,359,996 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,134 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 54,173 | 1,551,778 | SH | SOLE | 1,2,3 | 1,551,778 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 71,918 | 3,099,904 | SH | SOLE | 1,2,3 | 3,099,904 | 0 | 0 |