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 |
89BIO INC | COM | 282559103 | 2,823 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,570 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,628 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,736 | 1,842,661 | SH | SOLE | 1,842,661 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,494 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,999 | 451,672 | SH | SOLE | 451,672 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 489 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 482 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,029 | 235,038 | SH | SOLE | 235,038 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 489 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,919 | 130,312 | SH | SOLE | 130,312 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,690 | 484,247 | SH | SOLE | 484,247 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2,091 | 160,624 | SH | SOLE | 160,624 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,454 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 9,032 | 176,950 | SH | SOLE | 176,950 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,494 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,751 | 800,740 | SH | SOLE | 800,740 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,823 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,544 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 901 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,711 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 896 | 208,478 | SH | SOLE | 208,478 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,059 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,998 | 65,008 | SH | SOLE | 65,008 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,189 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,862 | 325,863 | SH | SOLE | 325,863 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 864 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,780 | 122,531 | SH | SOLE | 122,531 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,076 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 606 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,819 | 480,199 | SH | SOLE | 480,199 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 556 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,868 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,407 | 236,954 | SH | SOLE | 236,954 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,972 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 5,125 | 581,752 | SH | SOLE | 581,752 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,948 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 7,428 | 400,023 | SH | SOLE | 400,023 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,284 | 150,151 | SH | SOLE | 150,151 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,986 | 232,935 | SH | SOLE | 232,935 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,690 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,277 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 5,735 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,431 | 875,150 | SH | SOLE | 875,150 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,325 | 310,053 | SH | SOLE | 310,053 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,491 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,162 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 660 | 351,230 | SH | SOLE | 351,230 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,262 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,731 | 130,763 | SH | SOLE | 130,763 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,438 | 125,834 | SH | SOLE | 125,834 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,608 | 140,066 | SH | SOLE | 140,066 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,591 | 135,596 | SH | SOLE | 135,596 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,926 | 267,938 | SH | SOLE | 267,938 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,654 | 175,161 | SH | SOLE | 175,161 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 1,745 | 241,411 | SH | SOLE | 241,411 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,745 | 132,544 | SH | SOLE | 132,544 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,896 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,313 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,235 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,097 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 966 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 4,557 | 631,226 | SH | SOLE | 631,226 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,376 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,274 | 368,813 | SH | SOLE | 368,813 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 8,066 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,205 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,305 | 643,813 | SH | SOLE | 643,813 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,380 | 200,019 | SH | SOLE | 200,019 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,111 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 443 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,330 | 375,063 | SH | SOLE | 375,063 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,639 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,547 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8,346 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,123 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,146 | 464,825 | SH | SOLE | 464,825 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,959 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |