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 |
89BIO INC | COM | 282559103 | 2,540 | 135,848 | SH | SOLE | 135,848 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 7,539 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 26,366 | 1,501,460 | SH | SOLE | 1,501,460 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 598 | 353,957 | SH | SOLE | 353,957 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,708 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 294 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,940 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 5,599 | 691,214 | SH | SOLE | 691,214 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,773 | 246,637 | SH | SOLE | 246,637 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 745 | 225,881 | SH | SOLE | 225,881 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 857 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 648 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,568 | 353,941 | SH | SOLE | 353,941 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 12,184 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,136 | 237,652 | SH | SOLE | 237,652 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,454 | 80,839 | SH | SOLE | 80,839 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,565 | 351,961 | SH | SOLE | 351,961 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,063 | 734,032 | SH | SOLE | 734,032 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,534 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 210 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,782 | 677,734 | SH | SOLE | 677,734 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,918 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,704 | 393,449 | SH | SOLE | 393,449 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,326 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 4,669 | 206,067 | SH | SOLE | 206,067 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,366 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,981 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,987 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,546 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,371 | 304,686 | SH | SOLE | 304,686 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,460 | 346,926 | SH | SOLE | 346,926 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 275 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,056 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,534 | 146,389 | SH | SOLE | 146,389 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,389 | 786,870 | SH | SOLE | 786,870 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,352 | 402,367 | SH | SOLE | 402,367 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,804 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,767 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,469 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 9,196 | 531,255 | SH | SOLE | 531,255 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,842 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 5,077 | 414,087 | SH | SOLE | 414,087 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,230 | 251,567 | SH | SOLE | 251,567 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 3,068 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,701 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,037 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,440 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,567 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 7,960 | 338,001 | SH | SOLE | 338,001 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,942 | 501,740 | SH | SOLE | 501,740 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,413 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,545 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,388 | 805,047 | SH | SOLE | 805,047 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,756 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,108 | 141,663 | SH | SOLE | 141,663 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,686 | 120,547 | SH | SOLE | 120,547 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,934 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,973 | 415,384 | SH | SOLE | 415,384 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,515 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,865 | 497,334 | SH | SOLE | 497,334 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,834 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,781 | 770,833 | SH | SOLE | 770,833 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,733 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 932 | 201,256 | SH | SOLE | 201,256 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,314 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,132 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,615 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,402 | 301,746 | SH | SOLE | 301,746 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 1,184 | 208,121 | SH | SOLE | 208,121 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 6,546 | 679,082 | SH | SOLE | 679,082 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,092 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,703 | 228,267 | SH | SOLE | 228,267 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,037 | 163,389 | SH | SOLE | 163,389 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,611 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,050 | 211,385 | SH | SOLE | 211,385 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,923 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,003 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 512 | 125,797 | SH | SOLE | 125,797 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,068 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,470 | 401,207 | SH | SOLE | 401,207 | 0 | 0 |