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 |
ACCURAY INC | COM | 004397105 | 3,630,403 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 649,068 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 382,660 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 4,591,031 | 797,054 | SH | SOLE | 797,054 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 3,667,191 | 592,438 | SH | SOLE | 592,438 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,808,926 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,195,958 | 175,217 | SH | SOLE | 175,217 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,497,431 | 135,212 | SH | SOLE | 135,212 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 929,444 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 5,203,177 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,164,116 | 1,176,150 | SH | SOLE | 1,176,150 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 3,138,373 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,599,194 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,599,510 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 3,218,474 | 235,613 | SH | SOLE | 235,613 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,752,963 | 261,235 | SH | SOLE | 261,235 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 831,837 | 473,981 | SH | SOLE | 473,981 | 0 | 0 | |||
CARDIOVASCULAR SYSTEMS | COM | 141619106 | 5,699,582 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,536,702 | 1,307,407 | SH | SOLE | 1,307,407 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 382,204 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 144,052 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,729,859 | 276,495 | SH | SOLE | 276,495 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,848,191 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,374,310 | 187,585 | SH | SOLE | 187,585 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,890,704 | 733,239 | SH | SOLE | 733,239 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,035,362 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | |||
GENFIT S A | ADS | 372279109 | 811,554 | 197,940 | SH | SOLE | 197,940 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,430,555 | 468,358 | SH | SOLE | 468,358 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 389,629 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 187,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 13,238,900 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,341,402 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 14,913,682 | 612,975 | SH | SOLE | 612,975 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,842,012 | 616,032 | SH | SOLE | 616,032 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,272,000 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 749,517 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 826,715 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 506,300 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,342,658 | 109,784 | SH | SOLE | 109,784 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,073,035 | 236,873 | SH | SOLE | 236,873 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 210,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 553,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 415,536 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 3,431,938 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 775,125 | 1,096,513 | SH | SOLE | 1,096,513 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,099,647 | 510,863 | SH | SOLE | 510,863 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 5,225,563 | 283,998 | SH | SOLE | 283,998 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,736,448 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 6,755,138 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,552,530 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 912,916 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 277,790 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 5,032,252 | 566,695 | SH | SOLE | 566,695 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 970,858 | 170,326 | SH | SOLE | 170,326 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 632,790 | 479,386 | SH | SOLE | 479,386 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,003,440 | 940,582 | SH | SOLE | 940,582 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 470,833 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | |||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 8,698 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 12,471,503 | 575,785 | SH | SOLE | 575,785 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,565,640 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 43,439,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 181,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 689,520 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 27,908,330 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
SURFACE ONCOLOGY INC | COM | 86877M209 | 768,680 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 391,314 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,442,182 | 447,073 | SH | SOLE | 447,073 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 709,894 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,163,502 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,686,895 | 172,308 | SH | SOLE | 172,308 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,313,931 | 319,155 | SH | SOLE | 319,155 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,312,933 | 316,092 | SH | SOLE | 316,092 | 0 | 0 |