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 |
10X GENOMICS INC | CL A COM | 88025U109 | 106,926 | 734,481 | SH | SOLE | 1,2,3 | 734,481 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,849 | 392,000 | SH | SOLE | 1,2,3 | 392,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,301 | 40,000 | SH | SOLE | 1,2,3 | 40,000 | 0 | 0 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 21,336 | 764,701 | SH | SOLE | 1,2,3 | 764,701 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 4,348 | 491,834 | SH | SOLE | 1,2,3 | 491,834 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 16,240 | 7,483,757 | SH | SOLE | 1,2,3 | 7,483,757 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 47,641 | 9,074,438 | SH | SOLE | 1,2,3 | 9,074,438 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,396 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 317,836 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 4,345 | 281,402 | SH | SOLE | 1,2,3 | 281,402 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 47,066 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20,306 | 4,733,323 | SH | SOLE | 1,2,3 | 4,733,323 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 42,374 | 140,311 | SH | SOLE | 1,2,3 | 140,311 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,025 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,940 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 5,785 | 3,250,000 | SH | SOLE | 1,2,3 | 3,250,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 17,884 | 1,906,557 | SH | SOLE | 1,2,3 | 1,906,557 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 56,271 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 118,101 | 4,795,000 | SH | SOLE | 1,2,3 | 4,795,000 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 4,962 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 126,526 | 1,943,864 | SH | SOLE | 1,2,3 | 1,943,864 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 53,280 | 1,616,497 | SH | SOLE | 1,2,3 | 1,616,497 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 6,101 | 612,500 | SH | SOLE | 1,2,3 | 612,500 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 30,431 | 4,968,017 | SH | SOLE | 1,2,3 | 4,968,017 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 5,038 | 257,546 | SH | SOLE | 1,2,3 | 257,546 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 9,877 | 830,794 | SH | SOLE | 1,2,3 | 830,794 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,599 | 126,365 | SH | SOLE | 1,2,3 | 126,365 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 12,915 | 1,602,381 | SH | SOLE | 1,2,3 | 1,602,381 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 536 | 30,000 | SH | SOLE | 1,2,3 | 30,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 111,475 | 2,494,965 | SH | SOLE | 1,2,3 | 2,494,965 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 39,834 | 599,009 | SH | SOLE | 1,2,3 | 599,009 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 211,044 | 3,908,947 | SH | SOLE | 1,2,3 | 3,908,947 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 19,667 | 666,666 | SH | SOLE | 1,2,3 | 666,666 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 25,241 | 4,206,765 | SH | SOLE | 1,2,3 | 4,206,765 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 2,226 | 200,000 | SH | SOLE | 1,2,3 | 200,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 10,904 | 450,000 | SH | SOLE | 1,2,3 | 450,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 58,616 | 1,257,862 | SH | SOLE | 1,2,3 | 1,257,862 | 0 | 0 | |
CVRX INC | COM | 126638105 | 2,481 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 71,480 | 2,000,000 | SH | SOLE | 1,2,3 | 2,000,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,131 | 1,400,939 | SH | SOLE | 1,2,3 | 1,400,939 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 100,140 | 3,118,665 | SH | SOLE | 1,2,3 | 3,118,665 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 152,861 | 7,582,396 | SH | SOLE | 1,2,3 | 7,582,396 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 21,098 | 2,637,192 | SH | SOLE | 1,2,3 | 2,637,192 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 166,004 | 2,319,138 | SH | SOLE | 1,2,3 | 2,319,138 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 11,171 | 821,414 | SH | SOLE | 1,2,3 | 821,414 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 108,758 | 3,855,291 | SH | SOLE | 1,2,3 | 3,855,291 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 23,156 | 1,671,894 | SH | SOLE | 1,2,3 | 1,671,894 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 45,719 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 128,018 | 1,670,811 | SH | SOLE | 1,2,3 | 1,670,811 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 115,677 | 925,342 | SH | SOLE | 1,2,3 | 925,342 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 7,388 | 750,000 | SH | SOLE | 1,2,3 | 750,000 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 83,257 | 3,266,255 | SH | SOLE | 1,2,3 | 3,266,255 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 195,825 | 482,791 | SH | SOLE | 1,2,3 | 482,791 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 4,550 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 12,132 | 1,370,814 | SH | SOLE | 1,2,3 | 1,370,814 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 46,172 | 1,245,532 | SH | SOLE | 1,2,3 | 1,245,532 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 19,931 | 124,999 | SH | SOLE | 1,2 | 124,999 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 63,531 | 2,353,015 | SH | SOLE | 1,2,3 | 2,353,015 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 109,175 | 6,722,624 | SH | SOLE | 1,2,3 | 6,722,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,543 | 170,542 | SH | SOLE | 1,2,3 | 170,542 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 10,374 | 1,396,203 | SH | SOLE | 1,2,3 | 1,396,203 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 9,288 | 2,327,903 | SH | SOLE | 1,2,3 | 2,327,903 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 62,426 | 4,275,722 | SH | SOLE | 1,2,3 | 4,275,722 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 9,555 | 975,000 | SH | SOLE | 1,2,3 | 975,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 83,248 | 3,975,554 | SH | SOLE | 1,2,3 | 3,975,554 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 225,377 | 832,540 | SH | SOLE | 1,2,3 | 832,540 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 3,358 | 275,000 | SH | SOLE | 1,2,3 | 275,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 24 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 2,925 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 24,639 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,792 | 295,748 | SH | SOLE | 1,2,3 | 295,748 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 264,044 | 1,492,532 | SH | SOLE | 1,2,3 | 1,492,532 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 1,949 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 26,005 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 3,160 | 400,000 | SH | SOLE | 1,2,3 | 400,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 38,601 | 804,029 | SH | SOLE | 1,2,3 | 804,029 | 0 | 0 | |
NATERA INC | COM | 632307104 | 207,527 | 1,862,234 | SH | SOLE | 1,2,3 | 1,862,234 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 6,588 | 1,100,000 | SH | SOLE | 1,2,3 | 1,100,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,873 | 311,111 | SH | SOLE | 1,2,3 | 311,111 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 10,087 | 344,911 | SH | SOLE | 1,2,3 | 344,911 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 31,966 | 1,318,188 | SH | SOLE | 1,2,3 | 1,318,188 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13,286 | 1,174,722 | SH | SOLE | 1,2,3 | 1,174,722 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 44,232 | 894,652 | SH | SOLE | 1,2,3 | 894,652 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 22,055 | 1,861,209 | SH | SOLE | 1,2,3 | 1,861,209 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 102,654 | 385,194 | SH | SOLE | 1,2,3 | 385,194 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 24,134 | 809,863 | SH | SOLE | 1,2,3 | 809,863 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,768 | 490,000 | SH | SOLE | 1,2,3 | 490,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,406 | 194,136 | SH | SOLE | 1,2,3 | 194,136 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,788 | 122,098 | SH | SOLE | 1,2,3 | 122,098 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 77,390 | 3,264,031 | SH | SOLE | 1,2,3 | 3,264,031 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 53,929 | 6,443,113 | SH | SOLE | 1,2,3 | 6,443,113 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 31,075 | 1,753,695 | SH | SOLE | 1,2,3 | 1,753,695 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 196,988 | 5,293,966 | SH | SOLE | 1,2,3 | 5,293,966 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 41,902 | 1,164,600 | SH | SOLE | 1,2,3 | 1,164,600 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 77,358 | 1,845,366 | SH | SOLE | 1,2,3 | 1,845,366 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 40,312 | 1,538,026 | SH | SOLE | 1,2,3 | 1,538,026 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 224 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 19,254 | 2,187,540 | SH | SOLE | 1,2,3 | 2,187,540 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 6,274 | 637,000 | SH | SOLE | 1,2,3 | 637,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 469,601 | 15,802,802 | SH | SOLE | 1,2,3 | 15,802,802 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1,901 | 150,000 | SH | SOLE | 1,2,3 | 150,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,936 | 400,000 | SH | SOLE | 1,2,3 | 400,000 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,336 | 161,612 | SH | SOLE | 1,2,3 | 161,612 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 29,144 | 1,283,871 | SH | SOLE | 1,2,3 | 1,283,871 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,119 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 5,259 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374,749 | 873,255 | SH | SOLE | 1,2,3 | 873,255 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 92,710 | 3,644,248 | SH | SOLE | 1,2,3 | 3,644,248 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 5,025 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 138,568 | 1,160,734 | SH | SOLE | 1,2,3 | 1,160,734 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,758 | 600,000 | SH | SOLE | 1,2,3 | 600,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 43,393 | 2,013,601 | SH | SOLE | 1,2,3 | 2,013,601 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 19,010 | 1,391,619 | SH | SOLE | 1,2,3 | 1,391,619 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 48,581 | 2,458,750 | SH | SOLE | 1,2,3 | 2,458,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,673 | 416,000 | SH | SOLE | 1,2,3 | 416,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,976 | 18,473 | SH | SOLE | 1,2,3 | 18,473 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 14,423 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 220,457 | 4,517,570 | SH | SOLE | 1,2,3 | 4,517,570 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 12,127 | 749,999 | SH | SOLE | 1,2,3 | 749,999 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 922 | 70,000 | SH | SOLE | 1,2,3 | 70,000 | 0 | 0 |