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 | 70,103 | 4,087,625 | SH | SOLE | 4,087,625 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 25,137 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 3,634 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 36,208 | 7,512,029 | SH | SOLE | 7,512,029 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 54,176 | 1,591,085 | SH | SOLE | 1,591,085 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 15,577 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 15,054 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,864 | 558,099 | SH | SOLE | 558,099 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7,198 | 752,097 | SH | SOLE | 752,097 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 226,748 | 21,719,191 | SH | SOLE | 21,719,191 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 21,650 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 98,863 | 280,026 | SH | SOLE | 280,026 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,598 | 6,242,756 | SH | SOLE | 6,242,756 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,256 | 800,306 | SH | SOLE | 800,306 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 20,851 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 84,465 | 1,772,987 | SH | SOLE | 1,772,987 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 9,094 | 1,299,139 | SH | SOLE | 1,299,139 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 453 | 696,377 | SH | SOLE | 696,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 55,803 | 1,985,151 | SH | SOLE | 1,985,151 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,978 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 8,873 | 194,573 | SH | SOLE | 194,573 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 362 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 55,001 | 2,973,029 | SH | SOLE | 2,973,029 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,018 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 30,802 | 1,954,419 | SH | SOLE | 1,954,419 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 290,371 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 17,869 | 6,952,760 | SH | SOLE | 6,952,760 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 6,113 | 4,562,248 | SH | SOLE | 4,562,248 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,229 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 75,823 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 40,860 | 8,548,145 | SH | SOLE | 8,548,145 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,610 | 2,280,403 | SH | SOLE | 2,280,403 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 6,013 | 1,920,960 | SH | SOLE | 1,920,960 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,031 | 407,659 | SH | SOLE | 407,659 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 60,994 | 3,399,900 | SH | SOLE | 3,399,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,858 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 132,398 | 1,899,545 | SH | SOLE | 1,899,545 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 62,624 | 2,876,637 | SH | SOLE | 2,876,637 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 12,870 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 78,001 | 1,536,362 | SH | SOLE | 1,536,362 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 26,853 | 34,604,516 | SH | SOLE | 34,604,516 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,200 | 3,436,935 | SH | SOLE | 3,436,935 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 39,177 | 3,006,684 | SH | SOLE | 3,006,684 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 6,789 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 26,023 | 1,061,295 | SH | SOLE | 1,061,295 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 33,899 | 178,792 | SH | SOLE | 178,792 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 94,176 | 4,508,204 | SH | SOLE | 4,508,204 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 31,866 | 525,575 | SH | SOLE | 525,575 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,883 | 784,832 | SH | SOLE | 784,832 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 50,672 | 1,917,212 | SH | SOLE | 1,917,212 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 32,562 | 2,684,396 | SH | SOLE | 2,684,396 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 62,954 | 3,645,309 | SH | SOLE | 3,645,309 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 12,325 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21,760 | 3,140,026 | SH | SOLE | 3,140,026 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 31,891 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 15,174 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,425 | 1,870,839 | SH | SOLE | 1,870,839 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 533 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,677 | 1,487,495 | SH | SOLE | 1,487,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16,039 | 946,825 | SH | SOLE | 946,825 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 10,732 | 835,830 | SH | SOLE | 835,830 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,864 | 157,321 | SH | SOLE | 157,321 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,970 | 1,094,645 | SH | SOLE | 1,094,645 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24,872 | 2,109,564 | SH | SOLE | 2,109,564 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 7,330 | 1,583,158 | SH | SOLE | 1,583,158 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 47,652 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 51,701 | 1,505,126 | SH | SOLE | 1,505,126 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 85,579 | 2,370,614 | SH | SOLE | 2,370,614 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,633 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 35,460 | 5,765,818 | SH | SOLE | 5,765,818 | 0 | 0 |