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 |
ABEONA THERAPEUTICS INC | *W EXP 12/24/201 | 00289Y115 | 620 | 659,636 | SH | SOLE | 659,636 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 2,029 | 1,779,882 | SH | SOLE | 1,779,882 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8,647 | 1,127,318 | SH | SOLE | 1,127,318 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,766 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 44,586 | 11,521,102 | SH | SOLE | 11,521,102 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10,443 | 8,426,750 | SH | SOLE | 8,426,750 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 54,948 | 1,704,330 | SH | SOLE | 1,704,330 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18,512 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 9,325 | 511,731 | SH | SOLE | 511,731 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 538 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 41,450 | 1,543,790 | SH | SOLE | 1,543,790 | 0 | 0 | ||
AMARIN CORPORATION PLC | SPONS ADR NEW | 023111206 | 120,242 | 6,201,269 | SH | SOLE | 6,201,269 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 268,438 | 21,509,486 | SH | SOLE | 21,509,486 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000% 12/0 | 00182CAA1 | 8,992 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 3843E1047 | 8,876 | 2,113,400 | SH | SOLE | 2,113,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 80,919 | 1,380,171 | SH | SOLE | 1,380,171 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 48,109 | 1,038,390 | SH | SOLE | 1,038,390 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 8,765 | 330,738 | SH | SOLE | 330,738 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 54,521 | 473,475 | SH | SOLE | 473,475 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 187,636 | 9,822,118 | SH | SOLE | 9,822,118 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 | 11,697 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,387 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,132 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 65 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 114,397 | 1,212,731 | SH | SOLE | 1,212,731 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 180,868 | 6,706,268 | SH | SOLE | 6,706,268 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 26,456 | 2,204,641 | SH | SOLE | 2,204,641 | 0 | 0 | ||
CONFORMIS INC | COM | 0717E1010 | 436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 64,698 | 2,587,953 | SH | SOLE | 2,587,953 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 27,657 | 3,862,821 | SH | SOLE | 3,862,821 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 35,387 | 3,153,923 | SH | SOLE | 3,153,923 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 29,666 | 3,609,084 | SH | SOLE | 3,609,084 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,990 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 50,098 | 3,553,060 | SH | SOLE | 3,553,060 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 33,233 | 385,982 | SH | SOLE | 385,982 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 21,349 | 686,992 | SH | SOLE | 686,992 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,482 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27,719 | 1,260,528 | SH | SOLE | 1,260,528 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 1,001 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31739102 | 10,008 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 567 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 11,095 | 4,661,824 | SH | SOLE | 4,661,824 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 303,803 | 5,775,726 | SH | SOLE | 5,775,726 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 571 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP | UNIT 04/01/2024 | 42227C201 | 4,241 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,369 | 1,141,484 | SH | SOLE | 1,141,484 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 7,766 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 31,572 | 1,343,491 | SH | SOLE | 1,343,491 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 292,158 | 11,915,127 | SH | SOLE | 11,915,127 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 27,121 | 13,165,746 | SH | SOLE | 13,165,746 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 36,681 | 3,135,199 | SH | SOLE | 3,135,199 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 15,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 712 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 11,001 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 155,766 | 6,007,746 | SH | SOLE | 6,007,746 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 452 | 179,419 | SH | SOLE | 179,419 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 48,673 | 817,209 | SH | SOLE | 817,209 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 298,659 | 2,899,606 | SH | SOLE | 2,899,606 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 16,484 | 1,974,133 | SH | SOLE | 1,974,133 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 36,167 | 2,905,000 | SH | SOLE | 2,905,000 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 12,883 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 12,757 | 4,210,542 | SH | SOLE | 4,210,542 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 55,180 | 1,100,511 | SH | SOLE | 1,100,511 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 401 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 29,978 | 8,891,452 | SH | SOLE | 8,891,452 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 339,734 | 4,023,862 | SH | SOLE | 4,023,862 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 73,761 | 1,137,765 | SH | SOLE | 1,137,765 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7,299 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 46 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 4366E1029 | 25,083 | 2,071,297 | SH | SOLE | 2,071,297 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 100,877 | 10,789,054 | SH | SOLE | 10,789,054 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 49,880 | 970,997 | SH | SOLE | 970,997 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 75,791 | 3,772,582 | SH | SOLE | 3,772,582 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,785 | 262,970 | SH | SOLE | 262,970 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 29,661 | 1,977,412 | SH | SOLE | 1,977,412 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 4,515 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 8,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 8,564 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 1,493 | 2,666,190 | SH | SOLE | 2,666,190 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 22,581 | 3,927,222 | SH | SOLE | 3,927,222 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 35,833 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 70 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 19,601 | 671,978 | SH | SOLE | 671,978 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 7,897 | 867,852 | SH | SOLE | 867,852 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 414 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20,389 | 307,021 | SH | SOLE | 307,021 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 6,211 | 300,633 | SH | SOLE | 300,633 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 5,494 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,296 | 424,968 | SH | SOLE | 424,968 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,216 | 110,856 | SH | SOLE | 110,856 | 0 | 0 | ||
UNIQURE N.V | COM | N90064101 | 22,024 | 281,820 | SH | SOLE | 281,820 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 14,835 | 1,875,426 | SH | SOLE | 1,875,426 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 32,302 | 1,404,470 | SH | SOLE | 1,404,470 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 24,607 | 25,951,556 | SH | SOLE | 25,951,556 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 39,628 | 3,410,412 | SH | SOLE | 3,410,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 3,078 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 48,061 | 5,455,243 | SH | SOLE | 5,455,243 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,205 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 996 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 528 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 167,575 | 3,507,223 | SH | SOLE | 3,507,223 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 52,115 | 2,368,890 | SH | SOLE | 2,368,890 | 0 | 0 |