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 |
ACTUS MED INC | COM | 005111109 | 7,347 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,911 | 807,656 | SH | SOLE | 807,656 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 9,108 | 459,290 | SH | SOLE | 459,290 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 72,293 | 2,614,563 | SH | SOLE | 2,614,563 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 38,902 | 1,684,795 | SH | SOLE | 1,684,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 137,653 | 1,037,404 | SH | SOLE | 1,037,404 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,123 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,094 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 126,738 | 3,070,957 | SH | SOLE | 3,070,957 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 116,601 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 103,794 | 997,349 | SH | SOLE | 997,349 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 31,662 | 2,170,100 | SH | SOLE | 2,170,100 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 17,250 | 598,951 | SH | SOLE | 598,951 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,019 | 847,906 | SH | SOLE | 847,906 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,829 | 271,378 | SH | SOLE | 271,378 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 33,036 | 737,071 | SH | SOLE | 737,071 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 344 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16,195 | 1,403,370 | SH | SOLE | 1,403,370 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 43,116 | 2,361,229 | SH | SOLE | 2,361,229 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 31,247 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 30,271 | 2,959,021 | SH | SOLE | 2,959,021 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 130,952 | 3,622,471 | SH | SOLE | 3,622,471 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,303 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 158,584 | 3,549,320 | SH | SOLE | 3,549,320 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14,318 | 430,107 | SH | SOLE | 430,107 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,524 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 11,501 | 502,225 | SH | SOLE | 502,225 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 53,032 | 2,569,379 | SH | SOLE | 2,569,379 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,823 | 384,117 | SH | SOLE | 384,117 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 11,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,955 | 2,530,585 | SH | SOLE | 2,530,585 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 42,692 | 2,445,147 | SH | SOLE | 2,445,147 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 88,755 | 2,645,446 | SH | SOLE | 2,645,446 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 171,739 | 2,793,864 | SH | SOLE | 2,793,864 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 134,363 | 2,442,080 | SH | SOLE | 2,442,080 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17,493 | 867,724 | SH | SOLE | 867,724 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 12,910 | 187,047 | SH | SOLE | 187,047 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 23,367 | 1,339,085 | SH | SOLE | 1,339,085 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 5,045 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 11,182 | 576,702 | SH | SOLE | 576,702 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 121,291 | 4,989,336 | SH | SOLE | 4,989,336 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,414 | 1,933,900 | SH | SOLE | 1,933,900 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 11,078 | 416,937 | SH | SOLE | 416,937 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 18,261 | 2,608,755 | SH | SOLE | 2,608,755 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6,513 | 325,814 | SH | SOLE | 325,814 | 0 | 0 |