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 |
|
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 55,110 | 1,666,963 | SH | SOLE | 1,666,963 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 20,442 | 2,088,089 | SH | SOLE | 2,088,089 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 183,161 | 7,522,029 | SH | SOLE | 7,522,029 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 69,591 | 2,804,944 | SH | SOLE | 2,804,944 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 189,265 | 2,216,996 | SH | SOLE | 2,216,996 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 31,270 | 1,584,093 | SH | SOLE | 1,584,093 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 17,204 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 49,979 | 914,035 | SH | SOLE | 914,035 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 32,443 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 200,505 | 20,799,303 | SH | SOLE | 20,799,303 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 77,098 | 3,425,038 | SH | SOLE | 3,425,038 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,540 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 3,391 | 694,918 | SH | SOLE | 694,918 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 28,153 | 3,714,100 | SH | SOLE | 3,714,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 237,930 | 790,282 | SH | SOLE | 790,282 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 100,291 | 6,449,577 | SH | SOLE | 6,449,577 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,098 | 237,360 | SH | SOLE | 237,360 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 20,961 | 2,460,268 | SH | SOLE | 2,460,268 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 28,956 | 1,411,117 | SH | SOLE | 1,411,117 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 6,805 | 667,816 | SH | SOLE | 667,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 264,178 | 2,052,506 | SH | SOLE | 2,052,506 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 26,170 | 1,486,956 | SH | SOLE | 1,486,956 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,989 | 696,378 | SH | SOLE | 696,378 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 33,529 | 310,111 | SH | SOLE | 310,111 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 100,724 | 3,012,081 | SH | SOLE | 3,012,081 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40,090 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,866 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 9,848 | 1,304,369 | SH | SOLE | 1,304,369 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 155,399 | 4,244,721 | SH | SOLE | 4,244,721 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 98,448 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 20,008 | 2,012,900 | SH | SOLE | 2,012,900 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 70,760 | 8,515,060 | SH | SOLE | 8,515,060 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,124,557 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 50,122 | 1,227,588 | SH | SOLE | 1,227,588 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 20,325 | 2,226,206 | SH | SOLE | 2,226,206 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 17,003 | 1,856,205 | SH | SOLE | 1,856,205 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 45,879 | 222,929 | SH | SOLE | 222,929 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 284,998 | 3,425,455 | SH | SOLE | 3,425,455 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 22,545 | 1,941,892 | SH | SOLE | 1,941,892 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 58,525 | 8,880,945 | SH | SOLE | 8,880,945 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 17,977 | 843,578 | SH | SOLE | 843,578 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 156,757 | 4,647,393 | SH | SOLE | 4,647,393 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 20,133 | 854,900 | SH | SOLE | 854,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 152,788 | 860,101 | SH | SOLE | 860,101 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 140,905 | 2,072,132 | SH | SOLE | 2,072,132 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 122,778 | 2,531,508 | SH | SOLE | 2,531,508 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 30,640 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 35,022 | 1,257,067 | SH | SOLE | 1,257,067 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 93,504 | 1,111,684 | SH | SOLE | 1,111,684 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 143,628 | 11,724,726 | SH | SOLE | 11,724,726 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 36,175 | 3,919,235 | SH | SOLE | 3,919,235 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 6,318 | 394,355 | SH | SOLE | 394,355 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 98,601 | 594,732 | SH | SOLE | 594,732 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 55,067 | 2,792,448 | SH | SOLE | 2,792,448 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 84,633 | 3,190,077 | SH | SOLE | 3,190,077 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 42,277 | 4,541,009 | SH | SOLE | 4,541,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 134,866 | 2,302,653 | SH | SOLE | 2,302,653 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 159 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 91,914 | 3,156,401 | SH | SOLE | 3,156,401 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 21,500 | 466,471 | SH | SOLE | 466,471 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 12,881 | 787,346 | SH | SOLE | 787,346 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 62,497 | 1,215,657 | SH | SOLE | 1,215,657 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 14,133 | 240,933 | SH | SOLE | 240,933 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 20,842 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 83,069 | 2,138,201 | SH | SOLE | 2,138,201 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 81,829 | 2,624,396 | SH | SOLE | 2,624,396 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 161,038 | 4,191,512 | SH | SOLE | 4,191,512 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 66,673 | 2,307,028 | SH | SOLE | 2,307,028 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 121,786 | 771,385 | SH | SOLE | 771,385 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 46,454 | 2,411,957 | SH | SOLE | 2,411,957 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 162,921 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 17,887 | 1,855,504 | SH | SOLE | 1,855,504 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 82,755 | 2,458,558 | SH | SOLE | 2,458,558 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 212 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 4,013 | 363,849 | SH | SOLE | 363,849 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 53,100 | 3,235,809 | SH | SOLE | 3,235,809 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 106,735 | 6,353,246 | SH | SOLE | 6,353,246 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 10,121 | 323,765 | SH | SOLE | 323,765 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 237 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,828 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 116,676 | 1,936,530 | SH | SOLE | 1,936,530 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5,530 | 1,358,825 | SH | SOLE | 1,358,825 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 693 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 22,636 | 425,480 | SH | SOLE | 425,480 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 60,931 | 1,522,900 | SH | SOLE | 1,522,900 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 32,598 | 939,697 | SH | SOLE | 939,697 | 0 | 0 |