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 |
ACUTUS MED INC | COM | 005111109 | 7,599 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,506 | 807,656 | SH | SOLE | 807,656 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,989 | 1,987,506 | SH | SOLE | 1,987,506 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 10,488 | 458,606 | SH | SOLE | 458,606 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,759 | 2,320,026 | SH | SOLE | 2,320,026 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 145,006 | 1,252,104 | SH | SOLE | 1,252,104 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,500 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,783 | 234,979 | SH | SOLE | 234,979 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,526 | 3,070,957 | SH | SOLE | 3,070,957 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 108,018 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 139,283 | 1,626,000 | SH | SOLE | 1,626,000 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 24,978 | 2,170,100 | SH | SOLE | 2,170,100 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 11,713 | 578,134 | SH | SOLE | 578,134 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,572 | 1,389,498 | SH | SOLE | 1,389,498 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,252 | 271,378 | SH | SOLE | 271,378 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 9,386 | 201,642 | SH | SOLE | 201,642 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 2,354 | 1,153,911 | SH | SOLE | 1,153,911 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14,609 | 1,403,370 | SH | SOLE | 1,403,370 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 10,381 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 30,818 | 3,409,021 | SH | SOLE | 3,409,021 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 127,294 | 3,754,973 | SH | SOLE | 3,754,973 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,211 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 102,930 | 3,549,320 | SH | SOLE | 3,549,320 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,697 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 13,824 | 430,107 | SH | SOLE | 430,107 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 8,375 | 513,515 | SH | SOLE | 513,515 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 67,549 | 2,569,379 | SH | SOLE | 2,569,379 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,672 | 384,938 | SH | SOLE | 384,938 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102,687 | 988,136 | SH | SOLE | 988,136 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 15,230 | 2,080,585 | SH | SOLE | 2,080,585 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 47,118 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 72,326 | 2,645,446 | SH | SOLE | 2,645,446 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 83,984 | 2,793,864 | SH | SOLE | 2,793,864 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 15,530 | 794,369 | SH | SOLE | 794,369 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 23,988 | 1,677,492 | SH | SOLE | 1,677,492 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 16,569 | 698,504 | SH | SOLE | 698,504 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 8,430 | 125,428 | SH | SOLE | 125,428 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 10,391 | 931,099 | SH | SOLE | 931,099 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 32,159 | 651,255 | SH | SOLE | 651,255 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,920 | 3,070,400 | SH | SOLE | 3,070,400 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,237 | 1,800,747 | SH | SOLE | 1,800,747 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,842 | 325,814 | SH | SOLE | 325,814 | 0 | 0 |