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 | 1,911 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,308 | 5,587,789 | SH | SOLE | 5,587,789 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,404 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,086 | 429,336 | SH | SOLE | 429,336 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,633 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 915 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,265 | 1,137,105 | SH | SOLE | 1,137,105 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 23,273 | 1,239,913 | SH | SOLE | 1,239,913 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,066 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 26,184 | 3,400,503 | SH | SOLE | 3,400,503 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,194 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,157 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,642 | 1,441,513 | SH | SOLE | 1,441,513 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,768 | 297,840 | SH | SOLE | 297,840 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 4,457 | 443,912 | SH | SOLE | 443,912 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,407 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,533 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,438 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 11,664 | 255,792 | SH | SOLE | 255,792 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 9,881 | 1,059,040 | SH | SOLE | 1,059,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,266 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,920 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 10,857 | 535,358 | SH | SOLE | 535,358 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 40,340 | 4,889,745 | SH | SOLE | 4,889,745 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,649 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,381 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 4,704 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,749 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 4,806 | 2,640,539 | SH | SOLE | 2,640,539 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,420 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,705 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,508 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,045 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,890 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,924 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 3,206 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 758 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,381 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 6,532 | 363,902 | SH | SOLE | 363,902 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,963 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,955 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,523 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 781 | 288,119 | SH | SOLE | 288,119 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,821 | 1,025,200 | SH | SOLE | 1,025,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 20,582 | 684,690 | SH | SOLE | 684,690 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 44,897 | 2,502,601 | SH | SOLE | 2,502,601 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,493 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,451 | 207,332 | SH | SOLE | 207,332 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,127 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,968 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,849 | 135,618 | SH | SOLE | 135,618 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,080 | 275,673 | SH | SOLE | 275,673 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 8,753 | 2,334,003 | SH | SOLE | 2,334,003 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,355 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,405 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,569 | 504,144 | SH | SOLE | 504,144 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,141 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 21,025 | 6,489,063 | SH | SOLE | 6,489,063 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 1,180 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,755 | 4,134,868 | SH | SOLE | 4,134,868 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 443 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 404 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 23,362 | 768,478 | SH | SOLE | 768,478 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,867 | 415,200 | SH | SOLE | 415,200 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 31,431 | 2,665,876 | SH | SOLE | 2,665,876 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 18,978 | 8,007,714 | SH | SOLE | 8,007,714 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,317 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,175 | 234,859 | SH | SOLE | 234,859 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,056 | 335,650 | SH | SOLE | 335,650 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,398 | 1,644,500 | SH | SOLE | 1,644,500 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8,677 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 400 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,494 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,320 | 453,660 | SH | SOLE | 453,660 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,257 | 87,182 | SH | SOLE | 87,182 | 0 | 0 |