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 |
ABBVIE INC | COM | 00287Y109 | 145,295 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,205 | 527,600 | SH | SOLE | 527,600 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 38,254 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,740 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,689 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,844 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,875 | 1,850,873 | SH | SOLE | 1,850,873 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 15,725 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 33,085 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,752 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 44,273 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 47,711 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 151,800 | 1,787,358 | SH | SOLE | 1,787,358 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 5,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 114,977 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 35,753 | 1,043,873 | SH | SOLE | 1,043,873 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 24,862 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 27,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 184,853 | 6,566,700 | SH | SOLE | 6,566,700 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 41,018 | 1,972,000 | SH | SOLE | 1,972,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 5,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,432 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 17,522 | 5,726,000 | SH | SOLE | 5,726,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,701 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X903 | 60,749 | 248,100 | SH | Call | SOLE | 248,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 42,152 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 44,663 | 521,100 | SH | Call | SOLE | 521,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87,067 | 992,900 | SH | SOLE | 992,900 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 25,271 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,916 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 28,910 | 1,607,000 | SH | SOLE | 1,607,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,276 | 808,000 | SH | SOLE | 808,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,073 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 35,072 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 13,645 | 404,663 | SH | SOLE | 404,663 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 57,481 | 3,082,100 | SH | SOLE | 3,082,100 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 46,873 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 13,098 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,836 | 519,645 | SH | SOLE | 519,645 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24,817 | 1,239,000 | SH | SOLE | 1,239,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 19,182 | 2,342,100 | SH | SOLE | 2,342,100 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 30,517 | 2,558,000 | SH | SOLE | 2,558,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32,725 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,103 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 8,361 | 2,122,064 | SH | SOLE | 2,122,064 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 13,039 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 4,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 85,534 | 1,169,300 | SH | SOLE | 1,169,300 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 75,016 | 1,591,000 | SH | SOLE | 1,591,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 7,063 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 200 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,483 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,131 | 92,574 | SH | SOLE | 92,574 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 39,716 | 9,570,000 | SH | SOLE | 9,570,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,822 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17,057 | 965,300 | SH | SOLE | 965,300 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 11,354 | 347,645 | SH | SOLE | 347,645 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 4,268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,176 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 136,845 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 96,654 | 3,445,772 | SH | SOLE | 3,445,772 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,259 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 83,463 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 47,750 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,755 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,644 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,174 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 12,982 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 12,590 | 1,952,000 | SH | SOLE | 1,952,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 41,577 | 5,521,500 | SH | SOLE | 5,521,500 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,684 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 3,828 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,066 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 94,395 | 792,100 | SH | SOLE | 792,100 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,538 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,247 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAREPTA TEHRAPEUTICS INC | COM | 803607100 | 37,065 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 9,601 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 49,203 | 938,813 | SH | SOLE | 938,813 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 19,133 | 639,884 | SH | SOLE | 639,884 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 33,045 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 19,208 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 15,404 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 13,590 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 73,570 | 3,308,000 | SH | SOLE | 3,308,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 10,404 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 46,854 | 3,185,200 | SH | SOLE | 3,185,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,813 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 7,272 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 58,952 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 27,321 | 578,100 | SH | SOLE | 578,100 | 0 | 0 |