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 | 2,427 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,718 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,216 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,353 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,984 | 250,146 | SH | SOLE | 250,146 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,417 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,844 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 118,420 | 2,794,233 | SH | SOLE | 2,794,233 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,201 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 32,949 | 870,758 | SH | SOLE | 870,758 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,682 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,534 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,635 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3,956 | 164,824 | SH | SOLE | 164,824 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,873 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,693 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,049 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 11,939 | 426,394 | SH | SOLE | 426,394 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,512 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,753 | 178,360 | SH | SOLE | 178,360 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 18,267 | 2,576,401 | SH | SOLE | 2,576,401 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 668 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,415 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,819 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 63,943 | 2,238,104 | SH | SOLE | 2,238,104 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,320 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 7,337 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 2,723 | 538,152 | SH | SOLE | 538,152 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 8,596 | 10,700,000 | PRN | SOLE | 10,700,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,173 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,003 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 574 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 6,682 | 242,789 | SH | SOLE | 242,789 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,165 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,465 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 14,622 | 497,179 | SH | SOLE | 497,179 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 12,501 | 530,839 | SH | SOLE | 530,839 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 17,721 | 2,808,343 | SH | SOLE | 2,808,343 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 335 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,592 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 25,255 | 913,697 | SH | SOLE | 913,697 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,470 | 183,076 | SH | SOLE | 183,076 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 880 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,030 | 322,160 | SH | SOLE | 322,160 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 2,235 | 100,788 | SH | SOLE | 100,788 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,703 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,562 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,900 | 352,007 | SH | SOLE | 352,007 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 32,935 | 1,384,387 | SH | SOLE | 1,384,387 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 21,955 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 3,761 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,876 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 1,460 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 228 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,990 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 11,634 | 1,461,563 | SH | SOLE | 1,461,563 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 967 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 15,103 | 278,404 | SH | SOLE | 278,404 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 780 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,697 | 934,316 | SH | SOLE | 934,316 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 27,269 | 7,028,096 | SH | SOLE | 7,028,096 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,456 | 375,650 | SH | SOLE | 375,650 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 9,826 | 563,396 | SH | SOLE | 563,396 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,351 | 233,697 | SH | SOLE | 233,697 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,877 | 144,300 | SH | SOLE | 144,300 | 0 | 0 |