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 | 2,969 | 894,346 | SH | SOLE | 894,346 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,764 | 341,239 | SH | SOLE | 341,239 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,390 | 508,532 | SH | SOLE | 508,532 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22,812 | 11,521,102 | SH | SOLE | 11,521,102 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 620 | 532,361 | SH | SOLE | 532,361 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 46,872 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 39,516 | 9,903,879 | SH | SOLE | 9,903,879 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,231 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 288,858 | 26,895,532 | SH | SOLE | 26,895,532 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 68,188 | 3,540,408 | SH | SOLE | 3,540,408 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,529 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 20,647 | 1,141,990 | SH | SOLE | 1,141,990 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 17,553 | 929,705 | SH | SOLE | 929,705 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,843 | 1,281,197 | SH | SOLE | 1,281,197 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 5,540 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 14,632 | 4,797,278 | SH | SOLE | 4,797,278 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 51,136 | 5,534,169 | SH | SOLE | 5,534,169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,917 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,409 | 1,697,033 | SH | SOLE | 1,697,033 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,777 | 766,231 | SH | SOLE | 766,231 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 10,890 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 43 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,812 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 134,493 | 5,086,727 | SH | SOLE | 5,086,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 10,945 | 441,680 | SH | SOLE | 441,680 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 43,692 | 2,319,117 | SH | SOLE | 2,319,117 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 27,863 | 3,088,972 | SH | SOLE | 3,088,972 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26,393 | 3,645,471 | SH | SOLE | 3,645,471 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 29,484 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9,054 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 99,237 | 5,321,032 | SH | SOLE | 5,321,032 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,013 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,953 | 556,047 | SH | SOLE | 556,047 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 16,326 | 1,051,904 | SH | SOLE | 1,051,904 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,954 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 22,065 | 405,759 | SH | SOLE | 405,759 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,138 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,441 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,621 | 1,052,445 | SH | SOLE | 1,052,445 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 96,331 | 3,015,054 | SH | SOLE | 3,015,054 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 20,084 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,740 | 465,162 | SH | SOLE | 465,162 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 8,360 | 764,907 | SH | SOLE | 764,907 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,530 | 1,134,388 | SH | SOLE | 1,134,388 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 5,976 | 1,042,850 | SH | SOLE | 1,042,850 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 21,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 21,731 | 1,914,592 | SH | SOLE | 1,914,592 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 130,562 | 11,826,299 | SH | SOLE | 11,826,299 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 8,846 | 4,095,498 | SH | SOLE | 4,095,498 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 20,086 | 2,087,956 | SH | SOLE | 2,087,956 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 8,812 | 2,421,142 | SH | SOLE | 2,421,142 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 10,823 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 9,144 | 7,951,448 | SH | SOLE | 7,951,448 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 122,170 | 56,560,211 | SH | SOLE | 56,560,211 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 51,679 | 9,146,730 | SH | SOLE | 9,146,730 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,620 | 1,227,202 | SH | SOLE | 1,227,202 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 26,306 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 52,712 | 6,963,277 | SH | SOLE | 6,963,277 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 192,453 | 2,866,863 | SH | SOLE | 2,866,863 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 7,881 | 363,197 | SH | SOLE | 363,197 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 507 | 1,800,542 | SH | SOLE | 1,800,542 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 4,027 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 24,508 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 81 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,786 | 397,888 | SH | SOLE | 397,888 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 22,442 | 1,655,007 | SH | SOLE | 1,655,007 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,733 | 1,769,701 | SH | SOLE | 1,769,701 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 14,841 | 998,727 | SH | SOLE | 998,727 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1,386 | 900,548 | SH | SOLE | 900,548 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 7,314 | 1,073,995 | SH | SOLE | 1,073,995 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,962 | 273,423 | SH | SOLE | 273,423 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 24,508 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 47,490 | 1,682,242 | SH | SOLE | 1,682,242 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 850 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 443 | 110,728 | SH | SOLE | 110,728 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,639 | 1,528,812 | SH | SOLE | 1,528,812 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3,888 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 13,809 | 2,483,619 | SH | SOLE | 2,483,619 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 34,927 | 1,913,791 | SH | SOLE | 1,913,791 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 32,546 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,304 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,912 | 572,514 | SH | SOLE | 572,514 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,056 | 1,166,883 | SH | SOLE | 1,166,883 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 39,635 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 6,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 13,509 | 3,536,274 | SH | SOLE | 3,536,274 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 8,257 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,780 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 1,115 | 648,505 | SH | SOLE | 648,505 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,427 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 95,217 | 3,867,446 | SH | SOLE | 3,867,446 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 18 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 32 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 18,927 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13,813 | 570,084 | SH | SOLE | 570,084 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 455,940 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 13,497 | 941,192 | SH | SOLE | 941,192 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,535 | 494,403 | SH | SOLE | 494,403 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 42,312 | 52,335,002 | SH | SOLE | 52,335,002 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 12,214 | 2,915,146 | SH | SOLE | 2,915,146 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 9,675 | 5,038,983 | SH | SOLE | 5,038,983 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 39,550 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 11,244 | 971,832 | SH | SOLE | 971,832 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 64,568 | 2,122,535 | SH | SOLE | 2,122,535 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,208 | 212,018 | SH | SOLE | 212,018 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 1,086 | 883,332 | SH | SOLE | 883,332 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 21,902 | 4,132,534 | SH | SOLE | 4,132,534 | 0 | 0 |