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 | 37,726 | 3,404,835 | SH | SOLE | 3,404,835 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 67,702 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,728 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 8,760 | 1,920,960 | SH | SOLE | 1,920,960 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 109,182 | 7,432,429 | SH | SOLE | 7,432,429 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 22,736 | 1,602,285 | SH | SOLE | 1,602,285 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 14,592 | 2,559,975 | SH | SOLE | 2,559,975 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 5,558 | 823,371 | SH | SOLE | 823,371 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 7,841 | 567,800 | SH | SOLE | 567,800 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 13,054 | 772,397 | SH | SOLE | 772,397 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 211,459 | 22,329,386 | SH | SOLE | 22,329,386 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 8,744 | 3,202,917 | SH | SOLE | 3,202,917 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,851 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 162,682 | 515,943 | SH | SOLE | 515,943 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 58,025 | 6,245,911 | SH | SOLE | 6,245,911 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,537 | 800,306 | SH | SOLE | 800,306 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 42,278 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,790 | 449,731 | SH | SOLE | 449,731 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 105,206 | 1,836,050 | SH | SOLE | 1,836,050 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 18,284 | 1,296,739 | SH | SOLE | 1,296,739 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,414 | 696,377 | SH | SOLE | 696,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 69,696 | 2,046,269 | SH | SOLE | 2,046,269 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,626 | 648,837 | SH | SOLE | 648,837 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 850 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,163 | 664,817 | SH | SOLE | 664,817 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 18,352 | 1,954,419 | SH | SOLE | 1,954,419 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 523 | 454,475 | SH | SOLE | 454,475 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 502,351 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 28,312 | 6,871,738 | SH | SOLE | 6,871,738 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 10,572 | 4,636,648 | SH | SOLE | 4,636,648 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 21,567 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 89,127 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 5,793 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 43,877 | 9,217,945 | SH | SOLE | 9,217,945 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 30,329 | 3,805,403 | SH | SOLE | 3,805,403 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 25,006 | 1,485,800 | SH | SOLE | 1,485,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,865 | 114,764 | SH | SOLE | 114,764 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 120,817 | 1,815,698 | SH | SOLE | 1,815,698 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 110,668 | 2,615,030 | SH | SOLE | 2,615,030 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 12,391 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 161,247 | 1,970,511 | SH | SOLE | 1,970,511 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 10,755 | 11,075,105 | SH | SOLE | 11,075,105 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 6,515 | 3,465,435 | SH | SOLE | 3,465,435 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 29,729 | 411,017 | SH | SOLE | 411,017 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 42,293 | 3,018,784 | SH | SOLE | 3,018,784 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 18,261 | 3,471,709 | SH | SOLE | 3,471,709 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 32,353 | 1,203,619 | SH | SOLE | 1,203,619 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 21,596 | 3,080,801 | SH | SOLE | 3,080,801 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 26,922 | 736,175 | SH | SOLE | 736,175 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 16,463 | 748,677 | SH | SOLE | 748,677 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 65,614 | 1,976,923 | SH | SOLE | 1,976,923 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 38,918 | 2,732,996 | SH | SOLE | 2,732,996 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 62,678 | 3,691,312 | SH | SOLE | 3,691,312 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31,030 | 2,407,326 | SH | SOLE | 2,407,326 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 105,974 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 63,566 | 441,274 | SH | SOLE | 441,274 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 23,941 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 31,332 | 3,906,770 | SH | SOLE | 3,906,770 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 1,998 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 5,548 | 1,487,495 | SH | SOLE | 1,487,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,143 | 1,150,225 | SH | SOLE | 1,150,225 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 42,613 | 2,024,368 | SH | SOLE | 2,024,368 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,540 | 271,218 | SH | SOLE | 271,218 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,021 | 1,094,645 | SH | SOLE | 1,094,645 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 89,540 | 5,304,505 | SH | SOLE | 5,304,505 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 17,215 | 2,414,432 | SH | SOLE | 2,414,432 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,255 | 53,445 | SH | SOLE | 53,445 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 41,882 | 1,835,328 | SH | SOLE | 1,835,328 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,679 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 13,848 | 2,114,197 | SH | SOLE | 2,114,197 | 0 | 0 |