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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,261 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,291 | 242,525 | SH | SOLE | 242,525 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,382 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,905 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,183 | 319,396 | SH | SOLE | 319,396 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 994 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,123 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,912 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,499 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 670 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 74,054 | 2,515,424 | SH | SOLE | 2,515,424 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,340 | 94,602 | SH | SOLE | 94,602 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,725 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 33,538 | 750,633 | SH | SOLE | 750,633 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,027 | 126,661 | SH | SOLE | 126,661 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,506 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,816 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,050 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,322 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 675 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 10,239 | 619,065 | SH | SOLE | 619,065 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,329 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6,496 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 28,817 | 879,903 | SH | SOLE | 879,903 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,897 | 178,360 | SH | SOLE | 178,360 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 18,862 | 2,956,367 | SH | SOLE | 2,956,367 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 520 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 965 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,426 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,362 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 22,944 | 2,868,023 | SH | SOLE | 2,868,023 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4,899 | 642,934 | SH | SOLE | 642,934 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12,713 | 2,084,050 | SH | SOLE | 2,084,050 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,066 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 8,432 | 8,200,000 | PRN | SOLE | 8,200,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,264 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,208 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 15,138 | 450,679 | SH | SOLE | 450,679 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 5,465 | 180,839 | SH | SOLE | 180,839 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 17,751 | 1,093,020 | SH | SOLE | 1,093,020 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,554 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 31,582 | 1,229,827 | SH | SOLE | 1,229,827 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,967 | 215,576 | SH | SOLE | 215,576 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,136 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 557 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,489 | 138,989 | SH | SOLE | 138,989 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,192 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 26,472 | 1,670,136 | SH | SOLE | 1,670,136 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 862 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,169 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,906 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 9,112 | 639,887 | SH | SOLE | 639,887 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,696 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,826 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 763 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 3,152 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 668 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 13,672 | 2,386,063 | SH | SOLE | 2,386,063 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,232 | 422,243 | SH | SOLE | 422,243 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21,213 | 381,522 | SH | SOLE | 381,522 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,246 | 201,994 | SH | SOLE | 201,994 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 28,546 | 7,612,383 | SH | SOLE | 7,612,383 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,112 | 210,815 | SH | SOLE | 210,815 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,790 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,118 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 9,023 | 355,650 | SH | SOLE | 355,650 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 9,668 | 563,396 | SH | SOLE | 563,396 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,296 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7,583 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,597 | 171,000 | SH | SOLE | 171,000 | 0 | 0 |