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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,753 | 364,349 | SH | SOLE | 364,349 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 232 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,442 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 821 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 504 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,571 | 135,111 | SH | SOLE | 135,111 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,761 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,278 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,896 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,999 | 281,819 | SH | SOLE | 281,819 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 323 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,479 | 156,982 | SH | SOLE | 156,982 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 218 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 853 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,126 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 725 | 167,798 | SH | SOLE | 167,798 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,847 | 472,558 | SH | SOLE | 472,558 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 526 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,606 | 1,826,980 | SH | SOLE | 1,826,980 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 388 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,021 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 722 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,057 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,485 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 7,317 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 195 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 859 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 932 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,249 | 198,739 | SH | SOLE | 198,739 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 283 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,871 | 140,524 | SH | SOLE | 140,524 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 9,508 | 1,685,879 | SH | SOLE | 1,685,879 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 787 | 200,841 | SH | SOLE | 200,841 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 495 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,456 | 509,544 | SH | SOLE | 509,544 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,156 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,237 | 110,670 | SH | SOLE | 110,670 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 1,030 | 248,860 | SH | SOLE | 248,860 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,205 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,318 | 393,041 | SH | SOLE | 393,041 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 2,935 | 250,253 | SH | SOLE | 250,253 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,303 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,661 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,830 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,147 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,608 | 625,109 | SH | SOLE | 625,109 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 613 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,683 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,789 | 139,418 | SH | SOLE | 139,418 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,746 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,623 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,046 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,483 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 868 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3,007 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 5,731 | 282,041 | SH | SOLE | 282,041 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,602 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 112 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,540 | 353,006 | SH | SOLE | 353,006 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,538 | 500,264 | SH | SOLE | 500,264 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,156 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 2,060 | 118,047 | SH | SOLE | 118,047 | 0 | 0 |