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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 51,844,866 | 929,286 | SH | SOLE | 1,2,3 | 929,286 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC C | COM | 004225108 | 155,130,700 | 8,242,864 | SH | SOLE | 1,2,3 | 8,242,864 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 24,430,879 | 4,241,472 | SH | SOLE | 1,2,3 | 4,241,472 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,686,492 | 328,422 | SH | SOLE | 1,2,3 | 328,422 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 5,903,406 | 1,326,608 | SH | SOLE | 1,2,3 | 1,326,608 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 337,211,076 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,787,044 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 179,656,213 | 482,195 | SH | SOLE | 1,2,3 | 482,195 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,324,490 | 127,970 | SH | SOLE | 1,2,3 | 127,970 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 52,596,161 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 98,043,182 | 6,387,178 | SH | SOLE | 1,2,3 | 6,387,178 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 48,284,181 | 884,974 | SH | SOLE | 1,2,3 | 884,974 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 233,203,136 | 3,780,855 | SH | SOLE | 1,2,3 | 3,780,855 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 93,610,043 | 1,187,342 | SH | SOLE | 1,2,3 | 1,187,342 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,873,075 | 258,498 | SH | SOLE | 1,2,3 | 258,498 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 110,970,056 | 3,084,215 | SH | SOLE | 1,2,3 | 3,084,215 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 43,616,598 | 1,846,596 | SH | SOLE | 1,2,3 | 1,846,596 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 90,586,028 | 2,574,198 | SH | SOLE | 1,2,3 | 2,574,198 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 10,003,550 | 2,718,356 | SH | SOLE | 1,2,3 | 2,718,356 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 161,840,208 | 2,389,138 | SH | SOLE | 1,2,3 | 2,389,138 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 3,380,577 | 1,391,184 | SH | SOLE | 1,2,3 | 1,391,184 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 15,708,741 | 5,511,839 | SH | SOLE | 1,2,3 | 5,511,839 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 17,329,966 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,099,991 | 430,887 | SH | SOLE | 1,2,3 | 430,887 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 87,496,938 | 376,250 | SH | SOLE | 1,2,3 | 376,250 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 5,830,500 | 845,000 | SH | SOLE | 1,2,3 | 845,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 6,398,744 | 4,294,459 | SH | SOLE | 1,2,3 | 4,294,459 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 279,333,182 | 5,649,943 | SH | SOLE | 1,2,3 | 5,649,943 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 4,216,954 | 2,329,809 | SH | SOLE | 1,2,3 | 2,329,809 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 277,085,518 | 1,501,493 | SH | SOLE | 1,2,3 | 1,501,493 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,829,042 | 3,256,102 | SH | SOLE | 1,2,3 | 3,256,102 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 14,440,086 | 922,100 | SH | SOLE | 1,2,3 | 922,100 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 135,450,979 | 3,643,114 | SH | SOLE | 1,2,3 | 3,643,114 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 747,973 | 445,222 | SH | SOLE | 1,2,3 | 445,222 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 10,695,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 145,006,192 | 2,611,783 | SH | SOLE | 1,2,3 | 2,611,783 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 14,748,408 | 654,612 | SH | SOLE | 1,2,3 | 654,612 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 100,169,182 | 5,118,507 | SH | SOLE | 1,2,3 | 5,118,507 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 14,879,307 | 808,658 | SH | SOLE | 1,2,3 | 808,658 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 187,661,764 | 673,371 | SH | SOLE | 1,2,3 | 673,371 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 14,305,697 | 2,999,098 | SH | SOLE | 1,2,3 | 2,999,098 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 351,162,201 | 3,272,104 | SH | SOLE | 1,2,3 | 3,272,104 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 105,818,377 | 4,600,799 | SH | SOLE | 1,2,3 | 4,600,799 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 343,599,355 | 7,093,298 | SH | SOLE | 1,2,3 | 7,093,298 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,817,947 | 2,131,835 | SH | SOLE | 1,2,3 | 2,131,835 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 38,500 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 302,991,534 | 17,687,772 | SH | SOLE | 1,2,3 | 17,687,772 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,459,051 | 1,552,717 | SH | SOLE | 1,2,3 | 1,552,717 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 29,911,436 | 3,297,843 | SH | SOLE | 1,2,3 | 3,297,843 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 361,224 | 41,330 | SH | SOLE | 1,2,3 | 41,330 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 36,573,348 | 4,390,558 | SH | SOLE | 1,2,3 | 4,390,558 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 2,202,910 | 534,687 | SH | SOLE | 1,2,3 | 534,687 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 32,029,931 | 2,548,125 | SH | SOLE | 1,2,3 | 2,548,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,339,808 | 290,334 | SH | SOLE | 1,2,3 | 290,334 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 171,266,940 | 4,270,996 | SH | SOLE | 1,2,3 | 4,270,996 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 7,922,967 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 46,527,514 | 1,388,881 | SH | SOLE | 1,2,3 | 1,388,881 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 96,517,716 | 3,291,873 | SH | SOLE | 1,2,3 | 3,291,873 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,650,000 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 | ||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 545,744 | 341,090 | SH | SOLE | 1,2,3 | 341,090 | 0 | 0 |