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 | 1,767 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,419 | 102,163 | SH | SOLE | 102,163 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8,514 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 43,070 | 1,709,136 | SH | SOLE | 1,709,136 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 1,292 | 1,001,189 | SH | SOLE | 1,001,189 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,183 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,579 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,211 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 413 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,870 | 315,882 | SH | SOLE | 315,882 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,648 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,089 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 2,330 | 151,993 | SH | SOLE | 151,993 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 644 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,295 | 252,163 | SH | SOLE | 252,163 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 12,305 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,287 | 211,599 | SH | SOLE | 211,599 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,254 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,488 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1,200 | 430,109 | SH | SOLE | 430,109 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,015 | 65,174 | SH | SOLE | 65,174 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 510 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 756 | 500,393 | SH | SOLE | 500,393 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,375 | 79,526 | SH | SOLE | 79,526 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,974 | 391,618 | SH | SOLE | 391,618 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,881 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 2,219 | 195,991 | SH | SOLE | 195,991 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,627 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,191 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,555 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,755 | 303,268 | SH | SOLE | 303,268 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,816 | 573,374 | SH | SOLE | 573,374 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 375 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,071 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,481 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,392 | 582,890 | SH | SOLE | 582,890 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,943 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,053 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,298 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,835 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 13,753 | 648,131 | SH | SOLE | 648,131 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,734 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 6,395 | 401,218 | SH | SOLE | 401,218 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,677 | 278,833 | SH | SOLE | 278,833 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,133 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,957 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,757 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,757 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 8,057 | 336,429 | SH | SOLE | 336,429 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 3,207 | 824,475 | SH | SOLE | 824,475 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,000 | 148,433 | SH | SOLE | 148,433 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,492 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,747 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,646 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,010 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,093 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,205 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,979 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 6,479 | 778,785 | SH | SOLE | 778,785 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,535 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,135 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,700 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 896 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,679 | 601,967 | SH | SOLE | 601,967 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 921 | 261,722 | SH | SOLE | 261,722 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,086 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,319 | 190,747 | SH | SOLE | 190,747 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 1,208 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4,542 | 675,922 | SH | SOLE | 675,922 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,968 | 252,244 | SH | SOLE | 252,244 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,613 | 202,696 | SH | SOLE | 202,696 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,614 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,321 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,524 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,702 | 374,395 | SH | SOLE | 374,395 | 0 | 0 |