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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,023,730 | 496,416 | SH | SOLE | 496,416 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,730,525 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 996,002 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 324,734 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,936,841 | 797,054 | SH | SOLE | 797,054 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,840,017 | 638,938 | SH | SOLE | 638,938 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,584,312 | 225,717 | SH | SOLE | 225,717 | 0 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 3,627,500 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,067,671 | 135,212 | SH | SOLE | 135,212 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,063,349 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,196,111 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,214,338 | 930,394 | SH | SOLE | 930,394 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,032,100 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,118,544 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,005,760 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 505,023 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,896,127 | 251,521 | SH | SOLE | 251,521 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,150,673 | 504,681 | SH | SOLE | 504,681 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,131,406 | 1,307,407 | SH | SOLE | 1,307,407 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 371,685 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 233,930 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,853,783 | 332,734 | SH | SOLE | 332,734 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,054,774 | 507,100 | SH | SOLE | 507,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,681,108 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,927,599 | 127,585 | SH | SOLE | 127,585 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,025,226 | 519,384 | SH | SOLE | 519,384 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 684,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,141,766 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,275,770 | 479,820 | SH | SOLE | 479,820 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 173,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 13,013,400 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,304,934 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 24,114,437 | 612,975 | SH | SOLE | 612,975 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,499,288 | 611,032 | SH | SOLE | 611,032 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,145,215 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 344,894 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,915,019 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 242,942 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,785,355 | 357,784 | SH | SOLE | 357,784 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,096,667 | 350,373 | SH | SOLE | 350,373 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 197,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,484,055 | 361,084 | SH | SOLE | 361,084 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 493,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 317,922 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 2,746,581 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,331,897 | 1,009,013 | SH | SOLE | 1,009,013 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,667,680 | 810,845 | SH | SOLE | 810,845 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 10,133,627 | 384,870 | SH | SOLE | 384,870 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,421,511 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 11,852,863 | 206,748 | SH | SOLE | 206,748 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,036,195 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 674,492 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 711,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 337,853 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,561,383 | 556,695 | SH | SOLE | 556,695 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 778,827 | 430,291 | SH | SOLE | 430,291 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 282,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 1,523,743 | 940,582 | SH | SOLE | 940,582 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,633,242 | 1,111,049 | SH | SOLE | 1,111,049 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 13,703,624 | 512,285 | SH | SOLE | 512,285 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,477,988 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 47,008,000 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 181,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 670,800 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 20,931,248 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 956,560 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,128,922 | 242,779 | SH | SOLE | 242,779 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,436,772 | 450,873 | SH | SOLE | 450,873 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 837,516 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,699,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,619,695 | 172,308 | SH | SOLE | 172,308 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,760,148 | 293,655 | SH | SOLE | 293,655 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,800,713 | 280,538 | SH | SOLE | 280,538 | 0 | 0 |