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 | 21,975 | 562,314 | SH | SOLE | 562,314 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 34,558 | 2,088,089 | SH | SOLE | 2,088,089 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 178,398 | 7,308,418 | SH | SOLE | 7,308,418 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 72,924 | 2,513,746 | SH | SOLE | 2,513,746 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 277,701 | 2,419,418 | SH | SOLE | 2,419,418 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 45,480 | 1,943,587 | SH | SOLE | 1,943,587 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 72,162 | 978,600 | SH | SOLE | 978,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 35,212 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 208,607 | 21,114,114 | SH | SOLE | 21,114,114 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 96,294 | 3,458,830 | SH | SOLE | 3,458,830 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,809 | 130,405 | SH | SOLE | 130,405 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 3,544 | 694,918 | SH | SOLE | 694,918 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 23,263 | 3,514,100 | SH | SOLE | 3,514,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 234,039 | 849,845 | SH | SOLE | 849,845 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 98,872 | 6,885,233 | SH | SOLE | 6,885,233 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 71,512 | 1,158,082 | SH | SOLE | 1,158,082 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 38,180 | 2,490,568 | SH | SOLE | 2,490,568 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 33,066 | 1,668,327 | SH | SOLE | 1,668,327 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,286 | 667,816 | SH | SOLE | 667,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 202,703 | 2,532,523 | SH | SOLE | 2,532,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,556 | 162,847 | SH | SOLE | 162,847 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 22,920 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 7,730 | 696,378 | SH | SOLE | 696,378 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 32,817 | 311,619 | SH | SOLE | 311,619 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 69,788 | 3,387,788 | SH | SOLE | 3,387,788 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,309 | 166,679 | SH | SOLE | 166,679 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,701 | 280,057 | SH | SOLE | 280,057 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 18,468 | 2,127,631 | SH | SOLE | 2,127,631 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 195,128 | 4,351,644 | SH | SOLE | 4,351,644 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 79,949 | 222,458 | SH | SOLE | 222,458 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,678 | 882,814 | SH | SOLE | 882,814 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 76,860 | 8,824,366 | SH | SOLE | 8,824,366 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,068,323 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 43,737 | 1,332,212 | SH | SOLE | 1,332,212 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 85,785 | 3,589,342 | SH | SOLE | 3,589,342 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 23,086 | 2,448,158 | SH | SOLE | 2,448,158 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 24,787 | 1,842,902 | SH | SOLE | 1,842,902 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 46,050 | 224,154 | SH | SOLE | 224,154 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 262,698 | 3,425,455 | SH | SOLE | 3,425,455 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 23,348 | 2,082,814 | SH | SOLE | 2,082,814 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 78,473 | 9,688,066 | SH | SOLE | 9,688,066 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 21,922 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 185,401 | 4,852,163 | SH | SOLE | 4,852,163 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 22,008 | 918,900 | SH | SOLE | 918,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 136,289 | 829,159 | SH | SOLE | 829,159 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 158,713 | 2,060,132 | SH | SOLE | 2,060,132 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 101,158 | 2,603,139 | SH | SOLE | 2,603,139 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 42,903 | 2,824,409 | SH | SOLE | 2,824,409 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 82,565 | 1,119,830 | SH | SOLE | 1,119,830 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 164,146 | 11,724,726 | SH | SOLE | 11,724,726 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 115,662 | 979,108 | SH | SOLE | 979,108 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 50,687 | 4,117,569 | SH | SOLE | 4,117,569 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 6,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 72,093 | 516,795 | SH | SOLE | 516,795 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 79,995 | 2,751,815 | SH | SOLE | 2,751,815 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 103,036 | 3,314,117 | SH | SOLE | 3,314,117 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 47,454 | 4,541,009 | SH | SOLE | 4,541,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 159,033 | 2,930,411 | SH | SOLE | 2,930,411 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 490 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 126,139 | 3,207,193 | SH | SOLE | 3,207,193 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 31,070 | 821,092 | SH | SOLE | 821,092 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 17,032 | 845,674 | SH | SOLE | 845,674 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 46,650 | 1,857,072 | SH | SOLE | 1,857,072 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 17,541 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 79,828 | 2,340,313 | SH | SOLE | 2,340,313 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 81,804 | 2,665,496 | SH | SOLE | 2,665,496 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 125,647 | 4,118,212 | SH | SOLE | 4,118,212 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 110,268 | 2,176,628 | SH | SOLE | 2,176,628 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 130,118 | 937,045 | SH | SOLE | 937,045 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 59,169 | 2,005,054 | SH | SOLE | 2,005,054 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 164,326 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 21,784 | 3,241,603 | SH | SOLE | 3,241,603 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 98,811 | 2,544,062 | SH | SOLE | 2,544,062 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,588 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 79,726 | 3,610,788 | SH | SOLE | 3,610,788 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 290 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 9,573 | 284,160 | SH | SOLE | 284,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,556 | 114,376 | SH | SOLE | 114,376 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 21,414 | 1,982,749 | SH | SOLE | 1,982,749 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 443 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 7,722 | 1,712,304 | SH | SOLE | 1,712,304 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 11,059 | 611,003 | SH | SOLE | 611,003 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 96,371 | 2,221,044 | SH | SOLE | 2,221,044 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 31,128 | 985,700 | SH | SOLE | 985,700 | 0 | 0 |