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 | 2,799 | 894,346 | SH | SOLE | 894,346 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,371 | 341,239 | SH | SOLE | 341,239 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 26,568 | 10,933,387 | SH | SOLE | 10,933,387 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 158 | 532,361 | SH | SOLE | 532,361 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14,642 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 45,692 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 60,609 | 11,350,085 | SH | SOLE | 11,350,085 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 285,773 | 27,372,917 | SH | SOLE | 27,372,917 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 154,038 | 5,472,033 | SH | SOLE | 5,472,033 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 25,025 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 46,276 | 2,465,405 | SH | SOLE | 2,465,405 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 17,435 | 666,477 | SH | SOLE | 666,477 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 16,667 | 1,204,229 | SH | SOLE | 1,204,229 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,582 | 1,281,197 | SH | SOLE | 1,281,197 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 4,178 | 15,532,467 | SH | SOLE | 15,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 14,248 | 4,797,278 | SH | SOLE | 4,797,278 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 11,320 | 949,626 | SH | SOLE | 949,626 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 108,209 | 10,247,073 | SH | SOLE | 10,247,073 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,523 | 336,481 | SH | SOLE | 336,481 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,869 | 1,697,033 | SH | SOLE | 1,697,033 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 6,720 | 766,231 | SH | SOLE | 766,231 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 24,070 | 3,394,939 | SH | SOLE | 3,394,939 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 113 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 184,021 | 6,511,727 | SH | SOLE | 6,511,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 9,954 | 192,680 | SH | SOLE | 192,680 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 108,524 | 3,306,649 | SH | SOLE | 3,306,649 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 47,855 | 3,207,441 | SH | SOLE | 3,207,441 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,021 | 1,667,123 | SH | SOLE | 1,667,123 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,592 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14,409 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 104,505 | 5,321,032 | SH | SOLE | 5,321,032 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 4,279 | 735,165 | SH | SOLE | 735,165 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 18,982 | 1,289,534 | SH | SOLE | 1,289,534 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,518 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 13,941 | 687,424 | SH | SOLE | 687,424 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,268 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 4,909 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 31,578 | 578,253 | SH | SOLE | 578,253 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,379 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 158,145 | 2,322,247 | SH | SOLE | 2,322,247 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,239 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,783 | 389,962 | SH | SOLE | 389,962 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 13,072 | 764,907 | SH | SOLE | 764,907 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 751 | 927,388 | SH | SOLE | 927,388 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 296 | 93,591 | SH | SOLE | 93,591 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 25,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,085 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 51,837 | 2,887,860 | SH | SOLE | 2,887,860 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 98,181 | 10,248,624 | SH | SOLE | 10,248,624 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 7,044 | 4,095,498 | SH | SOLE | 4,095,498 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 18,553 | 1,034,169 | SH | SOLE | 1,034,169 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 7,223 | 2,156,151 | SH | SOLE | 2,156,151 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 9,665 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 9,152 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 6,575 | 7,472,148 | SH | SOLE | 7,472,148 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 115,116 | 57,558,451 | SH | SOLE | 57,558,451 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 45,825 | 9,146,730 | SH | SOLE | 9,146,730 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,513 | 331,023 | SH | SOLE | 331,023 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 58,561 | 6,963,277 | SH | SOLE | 6,963,277 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 194,490 | 2,784,796 | SH | SOLE | 2,784,796 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 10,278 | 363,197 | SH | SOLE | 363,197 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 221 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,752 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,258 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 19,315 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 87 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,626 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,990 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 32,173 | 1,655,007 | SH | SOLE | 1,655,007 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 18,616 | 1,168,630 | SH | SOLE | 1,168,630 | 0 | 0 | ||
PEAR THERAPEUTICS INC | COM | 704723105 | 1,837 | 900,548 | SH | SOLE | 900,548 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,648 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10,934 | 263,720 | SH | SOLE | 263,720 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 86,657 | 1,468,512 | SH | SOLE | 1,468,512 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 859 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,945 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 498 | 110,728 | SH | SOLE | 110,728 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,012 | 1,528,812 | SH | SOLE | 1,528,812 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,430 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 12,120 | 2,483,619 | SH | SOLE | 2,483,619 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 41,218 | 1,713,134 | SH | SOLE | 1,713,134 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,513 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 43,467 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 88,236 | 2,383,478 | SH | SOLE | 2,383,478 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 21,834 | 808,671 | SH | SOLE | 808,671 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,123 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,967 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2,415 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 43,313 | 316,544 | SH | SOLE | 316,544 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,390 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 8,841 | 3,536,274 | SH | SOLE | 3,536,274 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 6,258 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,350 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 655 | 612,204 | SH | SOLE | 612,204 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 99,015 | 3,470,563 | SH | SOLE | 3,470,563 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 12 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 31 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 22,194 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,236 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 45,980 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 35,356 | 1,601,979 | SH | SOLE | 1,601,979 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 5,240 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,346 | 494,403 | SH | SOLE | 494,403 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 37,157 | 52,335,002 | SH | SOLE | 52,335,002 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 51,583 | 5,047,264 | SH | SOLE | 5,047,264 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14,714 | 5,038,983 | SH | SOLE | 5,038,983 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 44,847 | 3,893,000 | SH | SOLE | 3,893,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 25,034 | 1,220,575 | SH | SOLE | 1,220,575 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 76,624 | 2,122,535 | SH | SOLE | 2,122,535 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,057 | 212,018 | SH | SOLE | 212,018 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 27,060 | 4,400,099 | SH | SOLE | 4,400,099 | 0 | 0 |