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 | 144,446 | 3,309,194 | SH | SOLE | 3,309,194 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 4,271 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 148,821 | 1,388,904 | SH | SOLE | 1,388,904 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 20,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 216,349 | 6,758,794 | SH | SOLE | 6,758,794 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 59,922 | 2,322,557 | SH | SOLE | 2,322,557 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 373,443 | 2,667,451 | SH | SOLE | 2,667,451 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 89,396 | 2,325,595 | SH | SOLE | 2,325,595 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 82,786 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 39,154 | 133,480 | SH | SOLE | 133,480 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 476,127 | 20,620,490 | SH | SOLE | 20,620,490 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 86,304 | 3,448,030 | SH | SOLE | 3,448,030 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 78,453 | 244,332 | SH | SOLE | 244,332 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 6,242 | 1,268,718 | SH | SOLE | 1,268,718 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 22,736 | 3,514,100 | SH | SOLE | 3,514,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 270,065 | 918,307 | SH | SOLE | 918,307 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 134,722 | 6,863,070 | SH | SOLE | 6,863,070 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 93,241 | 2,231,710 | SH | SOLE | 2,231,710 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 39,988 | 2,476,068 | SH | SOLE | 2,476,068 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 31,723 | 1,707,386 | SH | SOLE | 1,707,386 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,606 | 667,816 | SH | SOLE | 667,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 308,457 | 3,778,262 | SH | SOLE | 3,778,262 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52,950 | 216,247 | SH | SOLE | 216,247 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 47,342 | 580,746 | SH | SOLE | 580,746 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 17,201 | 1,378,319 | SH | SOLE | 1,378,319 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 13 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 32,732 | 314,519 | SH | SOLE | 314,519 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 47,508 | 2,711,616 | SH | SOLE | 2,711,616 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,314 | 554,962 | SH | SOLE | 554,962 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 79,752 | 383,093 | SH | SOLE | 383,093 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16,371 | 2,054,131 | SH | SOLE | 2,054,131 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 253,275 | 4,437,968 | SH | SOLE | 4,437,968 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,415 | 1,216,844 | SH | SOLE | 1,216,844 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 5,804 | 129,488 | SH | SOLE | 129,488 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 59,513 | 452,295 | SH | SOLE | 452,295 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 102,630 | 9,450,305 | SH | SOLE | 9,450,305 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,148,422 | 12,629,737 | SH | SOLE | 12,629,737 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 66,246 | 4,537,400 | SH | SOLE | 4,537,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 133,348 | 2,288,846 | SH | SOLE | 2,288,846 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 12,056 | 3,059,794 | SH | SOLE | 3,059,794 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 94,138 | 815,681 | SH | SOLE | 815,681 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 20,438 | 1,842,902 | SH | SOLE | 1,842,902 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,789 | 241,454 | SH | SOLE | 241,454 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 302,433 | 3,425,455 | SH | SOLE | 3,425,455 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 22,317 | 2,068,301 | SH | SOLE | 2,068,301 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 67,907 | 10,528,179 | SH | SOLE | 10,528,179 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 220,059 | 5,263,309 | SH | SOLE | 5,263,309 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 14,130 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 100,502 | 1,675,036 | SH | SOLE | 1,675,036 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 168,670 | 2,720,489 | SH | SOLE | 2,720,489 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 176,457 | 11,724,726 | SH | SOLE | 11,724,726 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 58,259 | 4,131,869 | SH | SOLE | 4,131,869 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 76,841 | 443,909 | SH | SOLE | 443,909 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 93,581 | 2,846,125 | SH | SOLE | 2,846,125 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 178,936 | 2,925,711 | SH | SOLE | 2,925,711 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,979 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 282 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 20,771 | 1,398,705 | SH | SOLE | 1,398,705 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 76,984 | 3,388,376 | SH | SOLE | 3,388,376 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 28,170 | 823,192 | SH | SOLE | 823,192 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 33,334 | 265,736 | SH | SOLE | 265,736 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 16,966 | 825,197 | SH | SOLE | 825,197 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 18,981 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 96,322 | 2,123,492 | SH | SOLE | 2,123,492 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 90,816 | 2,647,696 | SH | SOLE | 2,647,696 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 152,348 | 3,993,399 | SH | SOLE | 3,993,399 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,606 | 744,582 | SH | SOLE | 744,582 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 96,436 | 1,984,690 | SH | SOLE | 1,984,690 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 140,571 | 2,896,589 | SH | SOLE | 2,896,589 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 7,018 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 38,278 | 1,844,719 | SH | SOLE | 1,844,719 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 294,540 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 15,796 | 3,103,327 | SH | SOLE | 3,103,327 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 166,358 | 2,686,234 | SH | SOLE | 2,686,234 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,303 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 87,621 | 2,832,888 | SH | SOLE | 2,832,888 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,182 | 451,377 | SH | SOLE | 451,377 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,526 | 833,845 | SH | SOLE | 833,845 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 37,174 | 1,028,898 | SH | SOLE | 1,028,898 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,776 | 224,639 | SH | SOLE | 224,639 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 11,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 622 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11,795 | 2,397,441 | SH | SOLE | 2,397,441 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 10,387 | 611,003 | SH | SOLE | 611,003 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 125,508 | 2,416,406 | SH | SOLE | 2,416,406 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 51,433 | 1,088,300 | SH | SOLE | 1,088,300 | 0 | 0 |