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 | 2,481 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,720 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 2,950 | 376,281 | SH | SOLE | 376,281 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,295 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,375 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,963 | 964,857 | SH | SOLE | 964,857 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,451 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,190 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 434 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,313 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,123 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,304 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,510 | 160,983 | SH | SOLE | 160,983 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,010 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,238 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,273 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRAINWAY LTD | SPONSORED ADS | 10501L106 | 1,612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 6,361 | 193,741 | SH | SOLE | 193,741 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,013 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,880 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,203 | 201,502 | SH | SOLE | 201,502 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,914 | 524,286 | SH | SOLE | 524,286 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,255 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,560 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,843 | 587,456 | SH | SOLE | 587,456 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 20,410 | 344,360 | SH | SOLE | 344,360 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1,565 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 2,985 | 299,950 | SH | SOLE | 299,950 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 5,079 | 693,785 | SH | SOLE | 693,785 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,086 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 698 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 831 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,897 | 322,124 | SH | SOLE | 322,124 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,727 | 460,061 | SH | SOLE | 460,061 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 808 | 236,160 | SH | SOLE | 236,160 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1,554 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 646 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 6,613 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,243 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 3,514 | 216,351 | SH | SOLE | 216,351 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,740 | 314,561 | SH | SOLE | 314,561 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,301 | 189,163 | SH | SOLE | 189,163 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,124 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,451 | 106,453 | SH | SOLE | 106,453 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,889 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 744 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 825 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,885 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 447 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 812 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,769 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2,726 | 1,126,613 | SH | SOLE | 1,126,613 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,323 | 140,263 | SH | SOLE | 140,263 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,903 | 131,949 | SH | SOLE | 131,949 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 10,278 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
NATUS MED INC | COM | 639050103 | 2,399 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,119 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,058 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,237 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,376 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,177 | 306,320 | SH | SOLE | 306,320 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,568 | 2,379,392 | SH | SOLE | 2,379,392 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 622 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,875 | 603,042 | SH | SOLE | 603,042 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,481 | 296,383 | SH | SOLE | 296,383 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 180 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,630 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,770 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,937 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,989 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 73,601 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 632 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,606 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,542 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,787 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 113 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,794 | 1,113,228 | SH | SOLE | 1,113,228 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,810 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,212 | 406,535 | SH | SOLE | 406,535 | 0 | 0 |