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 | 35,451 | 4,521,825 | SH | SOLE | 4,521,825 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 26,663 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,052 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 6,301 | 1,920,960 | SH | SOLE | 1,920,960 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 59,721 | 7,512,029 | SH | SOLE | 7,512,029 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 15,000 | 1,587,285 | SH | SOLE | 1,587,285 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 7,967 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 3,211 | 823,371 | SH | SOLE | 823,371 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 4,770 | 567,800 | SH | SOLE | 567,800 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,203 | 766,797 | SH | SOLE | 766,797 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 237,986 | 22,158,891 | SH | SOLE | 22,158,891 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 13,207 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 146,179 | 385,818 | SH | SOLE | 385,818 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48,631 | 6,242,756 | SH | SOLE | 6,242,756 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,433 | 800,306 | SH | SOLE | 800,306 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 25,885 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 372 | 341,030 | SH | SOLE | 341,030 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 71,609 | 1,849,887 | SH | SOLE | 1,849,887 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,861 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 8,909 | 1,306,339 | SH | SOLE | 1,306,339 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 738 | 696,377 | SH | SOLE | 696,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 55,815 | 2,070,288 | SH | SOLE | 2,070,288 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 55,119 | 651,447 | SH | SOLE | 651,447 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 583 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 18,817 | 1,430,917 | SH | SOLE | 1,430,917 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 40,530 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 23,805 | 1,954,419 | SH | SOLE | 1,954,419 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 321,080 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 16,826 | 6,952,760 | SH | SOLE | 6,952,760 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 7,436 | 4,562,248 | SH | SOLE | 4,562,248 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 72,846 | 913,319 | SH | SOLE | 913,319 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 60,118 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 3,917 | 449,661 | SH | SOLE | 449,661 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 41,135 | 9,141,045 | SH | SOLE | 9,141,045 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 9,285 | 3,805,403 | SH | SOLE | 3,805,403 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 14,612 | 1,518,900 | SH | SOLE | 1,518,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,550 | 93,264 | SH | SOLE | 93,264 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 124,658 | 1,898,545 | SH | SOLE | 1,898,545 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 51,334 | 2,607,130 | SH | SOLE | 2,607,130 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 8,054 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 101,436 | 1,623,762 | SH | SOLE | 1,623,762 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 38,545 | 25,192,751 | SH | SOLE | 25,192,751 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 3,540 | 3,436,935 | SH | SOLE | 3,436,935 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 17,774 | 405,517 | SH | SOLE | 405,517 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 38,095 | 3,006,684 | SH | SOLE | 3,006,684 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 11,248 | 3,471,709 | SH | SOLE | 3,471,709 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 22,747 | 1,383,619 | SH | SOLE | 1,383,619 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 24,583 | 3,069,001 | SH | SOLE | 3,069,001 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,002 | 206,113 | SH | SOLE | 206,113 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 19,987 | 736,175 | SH | SOLE | 736,175 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 14,925 | 817,832 | SH | SOLE | 817,832 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 49,515 | 2,004,663 | SH | SOLE | 2,004,663 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 38,067 | 2,720,996 | SH | SOLE | 2,720,996 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 63,720 | 3,645,309 | SH | SOLE | 3,645,309 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 18,688 | 3,403,926 | SH | SOLE | 3,403,926 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 39,815 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 151,109 | 854,013 | SH | SOLE | 854,013 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 22,817 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,441 | 2,088,639 | SH | SOLE | 2,088,639 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 857 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,737 | 1,487,495 | SH | SOLE | 1,487,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,641 | 1,115,825 | SH | SOLE | 1,115,825 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 26,331 | 1,993,268 | SH | SOLE | 1,993,268 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,096 | 187,460 | SH | SOLE | 187,460 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,174 | 1,094,645 | SH | SOLE | 1,094,645 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 66,696 | 5,186,348 | SH | SOLE | 5,186,348 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 8,785 | 1,736,116 | SH | SOLE | 1,736,116 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 28,017 | 1,833,547 | SH | SOLE | 1,833,547 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 49,869 | 1,639,344 | SH | SOLE | 1,639,344 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,612 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 20,330 | 3,835,818 | SH | SOLE | 3,835,818 | 0 | 0 |