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 |
89BIO INC | COM | 282559103 | 2,570 | 105,478 | SH | SOLE | 105,478 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,063 | 974,400 | SH | SOLE | 974,400 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,090 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,897 | 288,440 | SH | SOLE | 288,440 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,376 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 5,089 | 874,357 | SH | SOLE | 874,357 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,929 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,426 | 113,202 | SH | SOLE | 113,202 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,512 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3,695 | 903,429 | SH | SOLE | 903,429 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,288 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,902 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,875 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 566 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,417 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS HOLD | COM | G11196105 | 7,037 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 375 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,310 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,205 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3,956 | 261,442 | SH | SOLE | 261,442 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 6,617 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,069 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,395 | 115,202 | SH | SOLE | 115,202 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 2,897 | 100,594 | SH | SOLE | 100,594 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,815 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 12,948 | 587,756 | SH | SOLE | 587,756 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 30,403 | 334,360 | SH | SOLE | 334,360 | 0 | 0 | ||
FS DEVELOPMENT CORP | COM CL A | 303020101 | 1,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,956 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 549 | 114,341 | SH | SOLE | 114,341 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,414 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2,773 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,643 | 331,661 | SH | SOLE | 331,661 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 7,181 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 476 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,479 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 1,952 | 470,361 | SH | SOLE | 470,361 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,693 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,710 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,037 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 141 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM NEW | 53635D202 | 1,696 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 3,563 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 734 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 805 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,824 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,392 | 668,148 | SH | SOLE | 668,148 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,311 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 2,062 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 1,715 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,838 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,930 | 443,717 | SH | SOLE | 443,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 709 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,521 | 389,592 | SH | SOLE | 389,592 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 865 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,077 | 320,542 | SH | SOLE | 320,542 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 5,197 | 1,237,400 | SH | SOLE | 1,237,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 393 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,586 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 891 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,685 | 181,306 | SH | SOLE | 181,306 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 206 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 1,530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 69,634 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,845 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 4,154 | 225,393 | SH | SOLE | 225,393 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,131 | 161,507 | SH | SOLE | 161,507 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,567 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,330 | 346,535 | SH | SOLE | 346,535 | 0 | 0 |