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 |
|
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 | 2,837 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,566 | 218,723 | SH | SOLE | 218,723 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,421 | 369,852 | SH | SOLE | 369,852 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,700 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,919 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 629 | 229,046 | SH | SOLE | 229,046 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,204 | 136,214 | SH | SOLE | 136,214 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 742 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,713 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 615 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,023 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 565 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,003 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,264 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,871 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 887 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,954 | 620,266 | SH | SOLE | 620,266 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 577 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,909 | 2,082,185 | SH | SOLE | 2,082,185 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,132 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,001 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 512 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,645 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,559 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,217 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,188 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 174 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 488 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 777 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,146 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,930 | 212,436 | SH | SOLE | 212,436 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,613 | 140,524 | SH | SOLE | 140,524 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 8,296 | 1,626,701 | SH | SOLE | 1,626,701 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,028 | 200,841 | SH | SOLE | 200,841 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 400 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,414 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 687 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 775 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 2,663 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,246 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,344 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,595 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 640 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,056 | 674,603 | SH | SOLE | 674,603 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 845 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,913 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,505 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 438 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 308 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 695 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,531 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,160 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,257 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,901 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 889 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,296 | 238,532 | SH | SOLE | 238,532 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,146 | 250,897 | SH | SOLE | 250,897 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 11,827 | 327,900 | SH | Put | SOLE | 327,900 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15,179 | 420,836 | SH | SOLE | 420,836 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,390 | 176,541 | SH | SOLE | 176,541 | 0 | 0 |