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 | 2,498 | 105,478 | SH | SOLE | 105,478 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,141 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,662 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 5,037 | 385,077 | SH | SOLE | 385,077 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,929 | 275,840 | SH | SOLE | 275,840 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,556 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 7,830 | 989,857 | SH | SOLE | 989,857 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,568 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,201 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,928 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 2,181 | 430,111 | SH | SOLE | 430,111 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,617 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,323 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,995 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,270 | 677,500 | SH | SOLE | 677,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,684 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,421 | 128,529 | SH | SOLE | 128,529 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICALS HOLD | COM | G11196105 | 6,398 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,215 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
BRAINWAY LTD | SPONSORED ADS | 10501L106 | 1,806 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,676 | 261,442 | SH | SOLE | 261,442 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5,739 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,963 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,624 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,287 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 148 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,533 | 337,770 | SH | SOLE | 337,770 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,597 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,029 | 587,756 | SH | SOLE | 587,756 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 25,919 | 314,360 | SH | SOLE | 314,360 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,795 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2,033 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 871 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,650 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 4,619 | 343,455 | SH | SOLE | 343,455 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,794 | 331,661 | SH | SOLE | 331,661 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,483 | 459,260 | SH | SOLE | 459,260 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 2,340 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 788 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 6,083 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 556 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,545 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 1,535 | 394,561 | SH | SOLE | 394,561 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,505 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,771 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,649 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,464 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,190 | 81,432 | SH | SOLE | 81,432 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS INC | COM | 53566P109 | 177 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM NEW | 53635D202 | 1,547 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 4,916 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 655 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 689 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 2,216 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4,211 | 1,249,648 | SH | SOLE | 1,249,648 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,011 | 124,263 | SH | SOLE | 124,263 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,297 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 11,483 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,450 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,163 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3,138 | 253,717 | SH | SOLE | 253,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 651 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,523 | 306,320 | SH | SOLE | 306,320 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 993 | 389,592 | SH | SOLE | 389,592 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,087 | 603,042 | SH | SOLE | 603,042 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 7,271 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 5,374 | 1,204,825 | SH | SOLE | 1,204,825 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 302 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,738 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3,337 | 455,933 | SH | SOLE | 455,933 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,938 | 151,231 | SH | SOLE | 151,231 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 942 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,571 | 181,306 | SH | SOLE | 181,306 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 259 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 714 | 89,874 | SH | SOLE | 89,874 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 644 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 91,933 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,935 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,286 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 840 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 3,717 | 225,393 | SH | SOLE | 225,393 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 994 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,891 | 1,230,400 | SH | SOLE | 1,230,400 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 153 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,830 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 602 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,277 | 406,535 | SH | SOLE | 406,535 | 0 | 0 |