The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 7,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 5,478 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,750 | 1,697,357 | SH | SOLE | 1,697,357 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,367 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,312 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,005 | 426,599 | SH | SOLE | 426,599 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 873 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM | 03836J102 | 1,553 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 391 | 70,497 | SH | SOLE | 70,497 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,958 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,117 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 821 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 3,326 | 190,593 | SH | SOLE | 190,593 | 0 | 0 | ||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,493 | 241,909 | SH | SOLE | 241,909 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,291 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,291 | 900,608 | SH | SOLE | 900,608 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,453 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 942 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,000 | 155,473 | SH | SOLE | 155,473 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 6,964 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,263 | 215,237 | SH | SOLE | 215,237 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 89 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,842 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 13,200 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,640 | 300,805 | SH | SOLE | 300,805 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,293 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,959 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14,699 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2,700 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 14,557 | 261,906 | SH | SOLE | 261,906 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 11,633 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 7,249 | 725,590 | SH | SOLE | 725,590 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 1,697 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 3,047 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,487 | 215,483 | SH | SOLE | 215,483 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,400 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,739 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 2,198 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
| ITAMAR MED LTD | SPONSORED ADS | 465437101 | 5,220 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 3,712 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 2,890 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,288 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 3,530 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,663 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 964 | 551,117 | SH | SOLE | 551,117 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,690 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 9,730 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MISONIX INC | COM | 604871103 | 1,764 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550109 | 4,728 | 342,875 | SH | SOLE | 342,875 | 0 | 0 | ||
| MUSTANG BIO INC | COM | 62818Q104 | 965 | 303,376 | SH | SOLE | 303,376 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 7,486 | 150,133 | SH | SOLE | 150,133 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 2,109 | 251,366 | SH | SOLE | 251,366 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,826 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 3,334 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,165 | 125,056 | SH | SOLE | 125,056 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,422 | 458,843 | SH | SOLE | 458,843 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 1,342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 6,483 | 721,985 | SH | SOLE | 721,985 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 2,573 | 245,785 | SH | SOLE | 245,785 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 6,372 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 5,027 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 8,396 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 2,982 | 668,693 | SH | SOLE | 668,693 | 0 | 0 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 445 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,427 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,125 | 110,318 | SH | SOLE | 110,318 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,406 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 6,569 | 475,296 | SH | SOLE | 475,296 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,806 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,402 | 590,267 | SH | SOLE | 590,267 | 0 | 0 | ||