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 |
ABSCI CORPORATION | COM | 00091E109 | 65,855 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 10,461 | 2,088,089 | SH | SOLE | 2,088,089 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 13,946 | 1,920,960 | SH | SOLE | 1,920,960 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 150,511 | 7,451,029 | SH | SOLE | 7,451,029 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 33,888 | 1,602,285 | SH | SOLE | 1,602,285 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 20,342 | 2,077,875 | SH | SOLE | 2,077,875 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 10,654 | 823,371 | SH | SOLE | 823,371 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 14,848 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16,807 | 782,097 | SH | SOLE | 782,097 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 262,371 | 22,716,086 | SH | SOLE | 22,716,086 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 37,100 | 3,228,917 | SH | SOLE | 3,228,917 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 51,123 | 110,289 | SH | SOLE | 110,289 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 182,674 | 521,643 | SH | SOLE | 521,643 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 101,459 | 6,437,777 | SH | SOLE | 6,437,777 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,425 | 800,306 | SH | SOLE | 800,306 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 45,298 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 8,055 | 672,411 | SH | SOLE | 672,411 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 5,683 | 667,816 | SH | SOLE | 667,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 150,283 | 1,885,850 | SH | SOLE | 1,885,850 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 19,201 | 1,325,139 | SH | SOLE | 1,325,139 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,639 | 696,377 | SH | SOLE | 696,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 83,678 | 2,165,586 | SH | SOLE | 2,165,586 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,758 | 361,139 | SH | SOLE | 361,139 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,005 | 717,244 | SH | SOLE | 717,244 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,495 | 664,817 | SH | SOLE | 664,817 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 33,460 | 1,954,420 | SH | SOLE | 1,954,420 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,136 | 454,475 | SH | SOLE | 454,475 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 758,127 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 26,174 | 661,621 | SH | SOLE | 661,621 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 44,099 | 3,429,171 | SH | SOLE | 3,429,171 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 5,557 | 2,385,136 | SH | SOLE | 2,385,136 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 52,197 | 219,926 | SH | SOLE | 219,926 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 97,797 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 23,731 | 1,765,692 | SH | SOLE | 1,765,692 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 61,277 | 8,258,345 | SH | SOLE | 8,258,345 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 58,109 | 3,805,403 | SH | SOLE | 3,805,403 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 25,080 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,493 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 127,372 | 1,820,898 | SH | SOLE | 1,820,898 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 164,295 | 2,587,730 | SH | SOLE | 2,587,730 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 15,489 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 179,859 | 2,057,178 | SH | SOLE | 2,057,178 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 15,505 | 11,075,105 | SH | SOLE | 11,075,105 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 16,826 | 3,490,835 | SH | SOLE | 3,490,835 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 21,898 | 270,116 | SH | SOLE | 270,116 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10,321 | 582,805 | SH | SOLE | 582,805 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 85,642 | 2,958,284 | SH | SOLE | 2,958,284 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 31,204 | 3,671,009 | SH | SOLE | 3,671,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 39,888 | 1,203,619 | SH | SOLE | 1,203,619 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 41,627 | 3,083,501 | SH | SOLE | 3,083,501 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 37,824 | 765,675 | SH | SOLE | 765,675 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 62,039 | 1,897,223 | SH | SOLE | 1,897,223 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 58,830 | 2,789,496 | SH | SOLE | 2,789,496 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 104,782 | 3,866,512 | SH | SOLE | 3,866,512 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60,806 | 2,447,926 | SH | SOLE | 2,447,926 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 247,009 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 57,486 | 371,839 | SH | SOLE | 371,839 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 47,825 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 48,222 | 4,142,770 | SH | SOLE | 4,142,770 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 2,869 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 10,529 | 1,698,204 | SH | SOLE | 1,698,204 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 26,272 | 1,170,225 | SH | SOLE | 1,170,225 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 53,898 | 2,246,668 | SH | SOLE | 2,246,668 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,273 | 1,346,058 | SH | SOLE | 1,346,058 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 122,801 | 5,082,805 | SH | SOLE | 5,082,805 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 24,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,468 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 62,994 | 1,708,536 | SH | SOLE | 1,708,536 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,066 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16,219 | 998,114 | SH | SOLE | 998,114 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 14,331 | 874,397 | SH | SOLE | 874,397 | 0 | 0 |