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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9,353 | 532,350 | SH | SOLE | 532,350 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 11,577 | 1,411,776 | SH | SOLE | 1,411,776 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,972 | 1,584,052 | SH | SOLE | 1,584,052 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 6,030 | 228,774 | SH | SOLE | 228,774 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 3,784 | 755,375 | SH | SOLE | 755,375 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,359 | 781,236 | SH | SOLE | 781,236 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,900 | 352,804 | SH | SOLE | 352,804 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 16,826 | 11,933,387 | SH | SOLE | 11,933,387 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10,394 | 21,294,485 | SH | SOLE | 21,294,485 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 54,968 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 39,616 | 9,903,879 | SH | SOLE | 9,903,879 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 306,762 | 26,559,443 | SH | SOLE | 26,559,443 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68,636 | 1,451,700 | SH | SOLE | 1,451,700 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 46,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,905 | 1,281,197 | SH | SOLE | 1,281,197 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 18,404 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 44,640 | 3,425,916 | SH | SOLE | 3,425,916 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,038 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 61,544 | 7,645,234 | SH | SOLE | 7,645,234 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 12,979 | 661,200 | SH | SOLE | 661,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,660 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104,253 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 118,907 | 7,128,755 | SH | SOLE | 7,128,755 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 296 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 71,126 | 2,208,913 | SH | SOLE | 2,208,913 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 27,260 | 3,549,525 | SH | SOLE | 3,549,525 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 84 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 13,110 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,880 | 229,807 | SH | SOLE | 229,807 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 164,911 | 5,086,727 | SH | SOLE | 5,086,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 51,536 | 1,415,446 | SH | SOLE | 1,415,446 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,580 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 4,590 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 27,359 | 3,188,750 | SH | SOLE | 3,188,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 86,308 | 5,407,798 | SH | SOLE | 5,407,798 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 51,489 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 169,313 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,774 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 146,696 | 5,163,517 | SH | SOLE | 5,163,517 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,641 | 326,318 | SH | SOLE | 326,318 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 21,196 | 1,580,607 | SH | SOLE | 1,580,607 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,252 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,369 | 556,047 | SH | SOLE | 556,047 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,954 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 17,841 | 704,885 | SH | SOLE | 704,885 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 726 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 5,150 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 8,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 266 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 27,411 | 405,541 | SH | SOLE | 405,541 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,605 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,203 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 5,117 | 1,227,017 | SH | SOLE | 1,227,017 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 100,979 | 3,449,915 | SH | SOLE | 3,449,915 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 10,567 | 850,093 | SH | SOLE | 850,093 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,202 | 239,258 | SH | SOLE | 239,258 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 17,988 | 454,004 | SH | SOLE | 454,004 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 187,301 | 1,738,140 | SH | SOLE | 1,738,140 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 10,875 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 43,621 | 1,906,548 | SH | SOLE | 1,906,548 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 33,600 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 11,013 | 681,051 | SH | SOLE | 681,051 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 12,326 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 58,670 | 1,343,490 | SH | SOLE | 1,343,490 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 24,197 | 1,584,585 | SH | SOLE | 1,584,585 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 193,342 | 10,127,941 | SH | SOLE | 10,127,941 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 37,637 | 4,095,498 | SH | SOLE | 4,095,498 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 108,346 | 6,480,000 | SH | SOLE | 6,480,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 44,098 | 520,152 | SH | SOLE | 520,152 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 32,903 | 2,421,142 | SH | SOLE | 2,421,142 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,841 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 71,375 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 27,463 | 8,476,496 | SH | SOLE | 8,476,496 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,814 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 346,931 | 56,319,960 | SH | SOLE | 56,319,960 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 14,050 | 3,222,560 | SH | SOLE | 3,222,560 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 26,727 | 1,665,243 | SH | SOLE | 1,665,243 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,322 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 164,952 | 6,948,277 | SH | SOLE | 6,948,277 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 11,130 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 451 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 481,698 | 3,283,783 | SH | SOLE | 3,283,783 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 39,634 | 836,521 | SH | SOLE | 836,521 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 841 | 1,800,542 | SH | SOLE | 1,800,542 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 8,584 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 11,983 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 47,195 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4,123 | 10,055,521 | SH | SOLE | 10,055,521 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,138 | 483,007 | SH | SOLE | 483,007 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,860 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 101,520 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 14,280 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 24,826 | 2,920,823 | SH | SOLE | 2,920,823 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 5,269 | 999,812 | SH | SOLE | 999,812 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 85,884 | 1,863,397 | SH | SOLE | 1,863,397 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 5,742 | 926,232 | SH | SOLE | 926,232 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 389 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,888 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 6,686 | 1,193,995 | SH | SOLE | 1,193,995 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 33,220 | 1,328,285 | SH | SOLE | 1,328,285 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 125,452 | 3,172,785 | SH | SOLE | 3,172,785 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,846 | 421,641 | SH | SOLE | 421,641 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,330 | 948,481 | SH | SOLE | 948,481 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 24,447 | 762,304 | SH | SOLE | 762,304 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 21,326 | 1,944,114 | SH | SOLE | 1,944,114 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 41,960 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 31,989 | 2,483,619 | SH | SOLE | 2,483,619 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4,104 | 385,693 | SH | SOLE | 385,693 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 107,529 | 2,927,565 | SH | SOLE | 2,927,565 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 59,672 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 42,768 | 1,959,125 | SH | SOLE | 1,959,125 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 18,705 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 11,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 6,852 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 38,539 | 3,333,824 | SH | SOLE | 3,333,824 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 23,472 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 17,460 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 367 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 3,851 | 668,505 | SH | SOLE | 668,505 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 300,598 | 4,849,912 | SH | SOLE | 4,849,912 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 2,663 | 413,446 | SH | SOLE | 413,446 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 192 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,169 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 484,736 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 57,286 | 1,845,555 | SH | SOLE | 1,845,555 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 18,271 | 980,186 | SH | SOLE | 980,186 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 9,474 | 673,352 | SH | SOLE | 673,352 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,325 | 94,064 | SH | SOLE | 94,064 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 122,463 | 52,335,002 | SH | SOLE | 52,335,002 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 19,270 | 2,867,510 | SH | SOLE | 2,867,510 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 33,071 | 3,610,412 | SH | SOLE | 3,610,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 26,218 | 4,451,342 | SH | SOLE | 4,451,342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 13,590 | 1,004,419 | SH | SOLE | 1,004,419 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 28,134 | 1,423,053 | SH | SOLE | 1,423,053 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 2,222 | 2,178,022 | SH | SOLE | 2,178,022 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 75,334 | 2,411,447 | SH | SOLE | 2,411,447 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 36,192 | 430,544 | SH | SOLE | 430,544 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 5,909 | 883,332 | SH | SOLE | 883,332 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 60,312 | 3,679,845 | SH | SOLE | 3,679,845 | 0 | 0 |