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 |
89BIO INC | COM | 282559103 | 2,178 | 116,452 | SH | SOLE | 116,452 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,257 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,756 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 3,872 | 376,281 | SH | SOLE | 376,281 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,628 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,497 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 8,201 | 964,857 | SH | SOLE | 964,857 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,020 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 803 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,287 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,158 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 939 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,236 | 677,500 | SH | SOLE | 677,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,648 | 160,983 | SH | SOLE | 160,983 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,261 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS HOLD | COM | G11196105 | 9,135 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 18,288 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRAINWAY LTD | SPONSORED ADS | 10501L106 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,495 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,385 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,347 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,813 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,668 | 201,502 | SH | SOLE | 201,502 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,495 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 156 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,225 | 510,386 | SH | SOLE | 510,386 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,026 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 19,061 | 510,756 | SH | SOLE | 510,756 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 27,283 | 314,360 | SH | SOLE | 314,360 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 6,136 | 714,285 | SH | SOLE | 714,285 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,351 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 716 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,459 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2,951 | 322,124 | SH | SOLE | 322,124 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,962 | 331,661 | SH | SOLE | 331,661 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,373 | 459,260 | SH | SOLE | 459,260 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,782 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 978 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 6,693 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,135 | 179,951 | SH | SOLE | 179,951 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 1,527 | 394,561 | SH | SOLE | 394,561 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,452 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,041 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,267 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,742 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 756 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
LAVA THERAPEUTICS BV | SHS | N51517105 | 1,476 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 5,119 | 139,091 | SH | SOLE | 139,091 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 545 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 727 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,827 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3,571 | 1,126,613 | SH | SOLE | 1,126,613 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,742 | 128,263 | SH | SOLE | 128,263 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,326 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 10,414 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,485 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,168 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,065 | 253,717 | SH | SOLE | 253,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,473 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 601 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 8,127 | 306,320 | SH | SOLE | 306,320 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 5,306 | 2,379,392 | SH | SOLE | 2,379,392 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,243 | 603,042 | SH | SOLE | 603,042 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 6,955 | 1,031,880 | SH | SOLE | 1,031,880 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 264 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,711 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3,137 | 455,933 | SH | SOLE | 455,933 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,657 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,059 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,675 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 238 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 131,881 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 806 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,580 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,536 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,634 | 732,345 | SH | SOLE | 732,345 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 10,382 | 376,993 | SH | SOLE | 376,993 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,733 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 734 | 306,980 | SH | SOLE | 306,980 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 3,686 | 1,185,100 | SH | SOLE | 1,185,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,680 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,570 | 406,535 | SH | SOLE | 406,535 | 0 | 0 |