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 | 94,856 | 3,344,694 | SH | SOLE | 3,344,694 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 209,589 | 6,353,094 | SH | SOLE | 6,353,094 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 71,936 | 2,336,357 | SH | SOLE | 2,336,357 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 197,562 | 2,425,560 | SH | SOLE | 2,425,560 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 64,168 | 2,333,390 | SH | SOLE | 2,333,390 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 15,375 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 33,143 | 140,180 | SH | SOLE | 140,180 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325,830 | 23,075,807 | SH | SOLE | 23,075,807 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 104,055 | 3,442,122 | SH | SOLE | 3,442,122 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 54,585 | 2,268,718 | SH | SOLE | 2,268,718 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 18,449 | 3,514,100 | SH | SOLE | 3,514,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 259,493 | 988,468 | SH | SOLE | 988,468 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 89,928 | 6,938,870 | SH | SOLE | 6,938,870 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 35,598 | 2,548,168 | SH | SOLE | 2,548,168 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 44,774 | 1,779,586 | SH | SOLE | 1,779,586 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 37,827 | 741,129 | SH | SOLE | 741,129 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,853 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 81,917 | 3,327,262 | SH | SOLE | 3,327,262 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,890 | 327,447 | SH | SOLE | 327,447 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 85,544 | 1,235,645 | SH | SOLE | 1,235,645 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,336 | 1,422,049 | SH | SOLE | 1,422,049 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 15,031 | 1,386,584 | SH | SOLE | 1,386,584 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 12 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 28,218 | 329,419 | SH | SOLE | 329,419 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29,500 | 1,989,200 | SH | SOLE | 1,989,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,204 | 396,693 | SH | SOLE | 396,693 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12,447 | 1,719,247 | SH | SOLE | 1,719,247 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16,757 | 2,101,131 | SH | SOLE | 2,101,131 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 244,953 | 4,774,918 | SH | SOLE | 4,774,918 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 34,385 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,010 | 2,548,620 | SH | SOLE | 2,548,620 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 23,557 | 466,205 | SH | SOLE | 466,205 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 99,158 | 8,311,633 | SH | SOLE | 8,311,633 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 504,811 | 12,629,737 | SH | SOLE | 12,629,737 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 11,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 66,933 | 4,713,600 | SH | SOLE | 4,713,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 181,353 | 2,869,962 | SH | SOLE | 2,869,962 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 11,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 8,108 | 3,059,794 | SH | SOLE | 3,059,794 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 17,452 | 1,842,902 | SH | SOLE | 1,842,902 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 28,886 | 158,054 | SH | SOLE | 158,054 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 252,833 | 3,425,455 | SH | SOLE | 3,425,455 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 22,599 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 37,720 | 10,477,879 | SH | SOLE | 10,477,879 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 275,066 | 3,234,934 | SH | SOLE | 3,234,934 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,256 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,453 | 195,003 | SH | SOLE | 195,003 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 12,713 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 64,659 | 1,501,945 | SH | SOLE | 1,501,945 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 88,292 | 2,732,660 | SH | SOLE | 2,732,660 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 23,995 | 914,107 | SH | SOLE | 914,107 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 50,072 | 4,172,686 | SH | SOLE | 4,172,686 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 64,024 | 459,609 | SH | SOLE | 459,609 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 90,542 | 2,593,570 | SH | SOLE | 2,593,570 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 141,745 | 2,652,411 | SH | SOLE | 2,652,411 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 338 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 700 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 12,831 | 1,119,600 | SH | SOLE | 1,119,600 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 76,823 | 3,391,757 | SH | SOLE | 3,391,757 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 31,556 | 853,092 | SH | SOLE | 853,092 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,194 | 277,936 | SH | SOLE | 277,936 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 14,553 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 61,319 | 2,228,166 | SH | SOLE | 2,228,166 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 74,001 | 2,404,974 | SH | SOLE | 2,404,974 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 76,680 | 3,330,999 | SH | SOLE | 3,330,999 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,787 | 744,582 | SH | SOLE | 744,582 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 87,449 | 1,743,048 | SH | SOLE | 1,743,048 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 51,317 | 2,900,889 | SH | SOLE | 2,900,889 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 27,445 | 1,355,304 | SH | SOLE | 1,355,304 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 11,110 | 3,103,327 | SH | SOLE | 3,103,327 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 85,383 | 2,549,506 | SH | SOLE | 2,549,506 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,877 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 56,760 | 2,793,288 | SH | SOLE | 2,793,288 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 25,897 | 2,858,415 | SH | SOLE | 2,858,415 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 41,575 | 1,128,827 | SH | SOLE | 1,128,827 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,389 | 163,619 | SH | SOLE | 163,619 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 14,217 | 2,397,441 | SH | SOLE | 2,397,441 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 79,515 | 2,432,408 | SH | SOLE | 2,432,408 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 51,313 | 1,101,600 | SH | SOLE | 1,101,600 | 0 | 0 |