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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 56,689 | 3,123,384 | SH | SOLE | 3,123,384 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,512 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,074 | 569,513 | SH | SOLE | 569,513 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 132,444 | 2,976,928 | SH | SOLE | 2,976,928 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 32,590 | 177,565 | SH | SOLE | 177,565 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 232,677 | 25,181,500 | SH | SOLE | 25,181,500 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 78,861 | 2,268,718 | SH | SOLE | 2,268,718 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 22,195 | 3,904,100 | SH | SOLE | 3,904,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 142,541 | 1,082,070 | SH | SOLE | 1,082,070 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 45,047 | 5,293,370 | SH | SOLE | 5,293,370 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 18,682 | 1,128,806 | SH | SOLE | 1,128,806 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 38,303 | 1,507,400 | SH | SOLE | 1,507,400 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 60,467 | 3,359,258 | SH | SOLE | 3,359,258 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 186,443 | 589,300 | SH | SOLE | 589,300 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,940 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9,078 | 2,389,000 | SH | SOLE | 2,389,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 10,409 | 1,425,896 | SH | SOLE | 1,425,896 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 26,302 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 48,959 | 824,090 | SH | SOLE | 824,090 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53,260 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 633 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 31,028 | 1,817,663 | SH | SOLE | 1,817,663 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,071 | 2,750,616 | SH | SOLE | 2,750,616 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 210,637 | 5,116,263 | SH | SOLE | 5,116,263 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,817 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 33,778 | 689,478 | SH | SOLE | 689,478 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 54 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 135,999 | 8,768,475 | SH | SOLE | 8,768,475 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 249,125 | 11,216,809 | SH | SOLE | 11,216,809 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 32,823 | 1,549,000 | SH | SOLE | 1,549,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 578 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,636 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 17,857 | 3,068,194 | SH | SOLE | 3,068,194 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 15,366 | 1,862,510 | SH | SOLE | 1,862,510 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 176,536 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 57,063 | 16,733,879 | SH | SOLE | 16,733,879 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 7,363 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 45,480 | 1,051,800 | SH | SOLE | 1,051,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 60,667 | 788,500 | SH | SOLE | 788,500 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 140,760 | 5,175,008 | SH | SOLE | 5,175,008 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 45,989 | 4,041,211 | SH | SOLE | 4,041,211 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 70,628 | 706,426 | SH | SOLE | 706,426 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 53,889 | 653,600 | SH | SOLE | 653,600 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 19,549 | 708,038 | SH | SOLE | 708,038 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 363 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 22,990 | 1,290,832 | SH | SOLE | 1,290,832 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36,762 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 134,263 | 2,261,088 | SH | SOLE | 2,261,088 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 75,720 | 2,338,466 | SH | SOLE | 2,338,466 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 29,716 | 2,980,493 | SH | SOLE | 2,980,493 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,647 | 303,371 | SH | SOLE | 303,371 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 34,999 | 2,890,089 | SH | SOLE | 2,890,089 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 75,655 | 655,700 | SH | SOLE | 655,700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 18,508 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 9,372 | 3,103,327 | SH | SOLE | 3,103,327 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 49,600 | 2,165,938 | SH | SOLE | 2,165,938 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,259 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56,709 | 881,266 | SH | SOLE | 881,266 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 13,679 | 1,767,288 | SH | SOLE | 1,767,288 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 46,785 | 2,126,600 | SH | SOLE | 2,126,600 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,048 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 131,604 | 2,773,525 | SH | SOLE | 2,773,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,126 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 27,429 | 2,927,352 | SH | SOLE | 2,927,352 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5,767 | 2,957,441 | SH | SOLE | 2,957,441 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 30,809 | 868,600 | SH | SOLE | 868,600 | 0 | 0 |