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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,274 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,356 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,215 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6,711 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,133 | 1,875,336 | SH | SOLE | 1,875,336 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 259 | 264,382 | SH | SOLE | 264,382 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,700 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,299 | 502,655 | SH | SOLE | 502,655 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,016 | 231,758 | SH | SOLE | 231,758 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,758 | 127,171 | SH | SOLE | 127,171 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,039 | 126,258 | SH | SOLE | 126,258 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,238 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,247 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,649 | 749,511 | SH | SOLE | 749,511 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,687 | 121,018 | SH | SOLE | 121,018 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,126 | 230,509 | SH | SOLE | 230,509 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,506 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,011 | 538,370 | SH | SOLE | 538,370 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1,078 | 427,943 | SH | SOLE | 427,943 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,192 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,415 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,533 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,754 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,194 | 189,161 | SH | SOLE | 189,161 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,911 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 636 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,597 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,593 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,354 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,303 | 331,513 | SH | SOLE | 331,513 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 672 | 129,889 | SH | SOLE | 129,889 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,615 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,843 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 692 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,132 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,019 | 617,722 | SH | SOLE | 617,722 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,392 | 350,779 | SH | SOLE | 350,779 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,414 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,265 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,853 | 175,712 | SH | SOLE | 175,712 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,178 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 7,162 | 542,602 | SH | SOLE | 542,602 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,796 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 5,607 | 366,691 | SH | SOLE | 366,691 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,807 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,536 | 241,511 | SH | SOLE | 241,511 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,819 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,264 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,432 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 5,607 | 282,327 | SH | SOLE | 282,327 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,878 | 934,364 | SH | SOLE | 934,364 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,847 | 272,445 | SH | SOLE | 272,445 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,325 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,333 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,443 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,093 | 110,276 | SH | SOLE | 110,276 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,274 | 123,031 | SH | SOLE | 123,031 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,503 | 160,112 | SH | SOLE | 160,112 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,029 | 120,867 | SH | SOLE | 120,867 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 1,433 | 167,048 | SH | SOLE | 167,048 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,847 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,100 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,846 | 376,779 | SH | SOLE | 376,779 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,604 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 371 | 110,547 | SH | SOLE | 110,547 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,420 | 69,049 | SH | SOLE | 69,049 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 497 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 4,222 | 701,259 | SH | SOLE | 701,259 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 12,359 | 156,085 | SH | SOLE | 156,085 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,543 | 374,945 | SH | SOLE | 374,945 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,273 | 67,854 | SH | SOLE | 67,854 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,098 | 175,691 | SH | SOLE | 175,691 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,296 | 647,543 | SH | SOLE | 647,543 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,624 | 175,792 | SH | SOLE | 175,792 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,789 | 266,645 | SH | SOLE | 266,645 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 698 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,421 | 164,585 | SH | SOLE | 164,585 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,235 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,414 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 536 | 251,449 | SH | SOLE | 251,449 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 12,375 | 400,743 | SH | SOLE | 400,743 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,563 | 361,689 | SH | SOLE | 361,689 | 0 | 0 |