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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,735 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 986 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,871 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,318 | 313,064 | SH | SOLE | 313,064 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,142 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,161 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,850 | 258,446 | SH | SOLE | 258,446 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,380 | 109,130 | SH | SOLE | 109,130 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 161,639 | 3,179,362 | SH | SOLE | 3,179,362 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,216 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 17,166 | 464,068 | SH | SOLE | 464,068 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 395 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 2,240 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,574 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,606 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 3,444 | 178,814 | SH | SOLE | 178,814 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,441 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,492 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,708 | 174,360 | SH | SOLE | 174,360 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,096 | 249,566 | SH | SOLE | 249,566 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,890 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 60,135 | 2,070,052 | SH | SOLE | 2,070,052 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,824 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,119 | 182,347 | SH | SOLE | 182,347 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,676 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 9,189 | 1,512,648 | SH | SOLE | 1,512,648 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,328 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 404 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,295 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 8,058 | 401,493 | SH | SOLE | 401,493 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 12,423 | 482,070 | SH | SOLE | 482,070 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 6,468 | 270,080 | SH | SOLE | 270,080 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 20,894 | 3,380,979 | SH | SOLE | 3,380,979 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,309 | 336,442 | SH | SOLE | 336,442 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,396 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,482 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,854 | 166,844 | SH | SOLE | 166,844 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,093 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 20,673 | 967,372 | SH | SOLE | 967,372 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,515 | 475,814 | SH | SOLE | 475,814 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,321 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 594 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 5,903 | 301,333 | SH | SOLE | 301,333 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,361 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,944 | 78,239 | SH | SOLE | 78,239 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,216 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,347 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,499 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 1,541 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 929 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,419 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 2,053 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4,092 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 870 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,624 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,322 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,755 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4,243 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,760 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 8,650 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,138 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 26,867 | 6,951,347 | SH | SOLE | 6,951,347 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,115 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 528 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 5,800 | 293,650 | SH | SOLE | 293,650 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 9,944 | 920,716 | SH | SOLE | 920,716 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,131 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,675 | 708,117 | SH | SOLE | 708,117 | 0 | 0 |