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 | 3,792 | 654,862 | SH | SOLE | 654,862 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,959 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 377 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 13,307 | 935,766 | SH | SOLE | 935,766 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,648 | 307,232 | SH | SOLE | 307,232 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,476 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,414 | 686,282 | SH | SOLE | 686,282 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 5,037 | 532,438 | SH | SOLE | 532,438 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,504 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,675 | 178,717 | SH | SOLE | 178,717 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,014 | 135,712 | SH | SOLE | 135,712 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,816 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,062 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,959 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,842 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 967 | 153,564 | SH | SOLE | 153,564 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,644 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 339 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 530 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,213 | 261,235 | SH | SOLE | 261,235 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 794 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 3,978 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,701 | 475,367 | SH | SOLE | 475,367 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 508 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 429 | 188,094 | SH | SOLE | 188,094 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 135 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,961 | 1,703,235 | SH | SOLE | 1,703,235 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,915 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,843 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,592 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,686 | 781,112 | SH | SOLE | 781,112 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 12,100 | 539,940 | SH | SOLE | 539,940 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,954 | 576,881 | SH | SOLE | 576,881 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,820 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 978 | 614,896 | SH | SOLE | 614,896 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 686 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 612 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,035 | 538,561 | SH | SOLE | 538,561 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 435 | 122,517 | SH | SOLE | 122,517 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH INDX | ETF | 464287556 | 11,988 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,859 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,202 | 401,476 | SH | SOLE | 401,476 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,705 | 255,313 | SH | SOLE | 255,313 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,497 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,467 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 933 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,818 | 206,329 | SH | SOLE | 206,329 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,840 | 574,996 | SH | SOLE | 574,996 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 158 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 423 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 548 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 1,986 | 1,428,571 | SH | SOLE | 1,428,571 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 683 | 1,767,146 | SH | SOLE | 1,767,146 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 944 | 1,096,513 | SH | SOLE | 1,096,513 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,554 | 377,763 | SH | SOLE | 377,763 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,546 | 276,893 | SH | SOLE | 276,893 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,001 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 5,532 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,513 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 998 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 516 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 980 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,384 | 566,695 | SH | SOLE | 566,695 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,323 | 413,526 | SH | SOLE | 413,526 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 434 | 1,470,199 | SH | SOLE | 1,470,199 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 887 | 479,386 | SH | SOLE | 479,386 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 57 | 321,856 | SH | SOLE | 321,856 | 0 | 0 | ||
PROQR THERAPEUTICS NV | SHS EURO | N71542109 | 483 | 649,383 | SH | SOLE | 649,383 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 944 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 138 | 96,585 | SH | SOLE | 96,585 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,461 | 479,785 | SH | SOLE | 479,785 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,061 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 958 | 399,064 | SH | SOLE | 399,064 | 0 | 0 | ||
SPDR SP BIOTECH ETF | ETF | 78464A870 | 44,895 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 24,625 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,144 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 451 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,542 | 355,487 | SH | SOLE | 355,487 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,712 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 475 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 426 | 968,187 | SH | SOLE | 968,187 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,969 | 216,395 | SH | SOLE | 216,395 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,503 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,546 | 375,223 | SH | SOLE | 375,223 | 0 | 0 |