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 | 2,857 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,090 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23,516 | 1,306,460 | SH | SOLE | 1,306,460 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,155 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,025 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,048 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,979 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,801 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,531 | 831,214 | SH | SOLE | 831,214 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,252 | 236,637 | SH | SOLE | 236,637 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,996 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,707 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,893 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,465 | 101,961 | SH | SOLE | 101,961 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 1,130 | 411,060 | SH | SOLE | 411,060 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,717 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,094 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 219 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 942 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,288 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 548 | 133,449 | SH | SOLE | 133,449 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,317 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,654 | 286,067 | SH | SOLE | 286,067 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,956 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,798 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,670 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,859 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,227 | 209,686 | SH | SOLE | 209,686 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,557 | 338,796 | SH | SOLE | 338,796 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 9,891 | 786,870 | SH | SOLE | 786,870 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,318 | 475,367 | SH | SOLE | 475,367 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,526 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,738 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,394 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,344 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,768 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 8,178 | 924,087 | SH | SOLE | 924,087 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 2,851 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,760 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,574 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,736 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,903 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,523 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,505 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,109 | 255,047 | SH | SOLE | 255,047 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,417 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 951 | 141,663 | SH | SOLE | 141,663 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,035 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,357 | 325,384 | SH | SOLE | 325,384 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 772 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,489 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,870 | 977,334 | SH | SOLE | 977,334 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,191 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,588 | 770,833 | SH | SOLE | 770,833 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,780 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 645 | 226,256 | SH | SOLE | 226,256 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,810 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,340 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,125 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,531 | 441,746 | SH | SOLE | 441,746 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,421 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,678 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,879 | 248,267 | SH | SOLE | 248,267 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,086 | 163,389 | SH | SOLE | 163,389 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,410 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 445 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,090 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 541 | 175,797 | SH | SOLE | 175,797 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 993 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,755 | 311,207 | SH | SOLE | 311,207 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 871 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |