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 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,921 | 807,656 | SH | SOLE | 807,656 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26,990 | 1,987,506 | SH | SOLE | 1,987,506 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 10,525 | 467,786 | SH | SOLE | 467,786 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 34,986 | 2,320,026 | SH | SOLE | 2,320,026 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 137,977 | 378,226 | SH | SOLE | 378,226 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,185 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,028 | 256,767 | SH | SOLE | 256,767 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,034 | 3,070,957 | SH | SOLE | 3,070,957 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 101,683 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 60,453 | 824,739 | SH | SOLE | 824,739 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 13,136 | 437,131 | SH | SOLE | 437,131 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7,963 | 2,927,560 | SH | SOLE | 2,927,560 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,757 | 214,453 | SH | SOLE | 214,453 | 0 | 0 | ||
| ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 6,458 | 2,181,843 | SH | SOLE | 2,181,843 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 18,454 | 1,403,370 | SH | SOLE | 1,403,370 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 24,340 | 3,409,021 | SH | SOLE | 3,409,021 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 3,657 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 126,072 | 3,549,321 | SH | SOLE | 3,549,321 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,921 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 11,845 | 430,107 | SH | SOLE | 430,107 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 7,562 | 558,515 | SH | SOLE | 558,515 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 90,612 | 988,136 | SH | SOLE | 988,136 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 7,865 | 2,080,585 | SH | SOLE | 2,080,585 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 47,583 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 71,559 | 2,645,446 | SH | SOLE | 2,645,446 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 992 | 514,190 | SH | SOLE | 514,190 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14,555 | 824,169 | SH | SOLE | 824,169 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 18,746 | 1,790,431 | SH | SOLE | 1,790,431 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 15,778 | 989,827 | SH | SOLE | 989,827 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 6,092 | 145,428 | SH | SOLE | 145,428 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 12,598 | 931,099 | SH | SOLE | 931,099 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 27,877 | 881,898 | SH | SOLE | 881,898 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480,610 | 3,070,400 | SH | SOLE | 3,070,400 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,467 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 8,800 | 325,814 | SH | SOLE | 325,814 | 0 | 0 | ||