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 |
2SEVENTY BIO INC | COM | 901384107 | 718 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,654 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11,732 | 2,252,388 | SH | SOLE | 2,252,388 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,632 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,011 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 439 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 158 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 567 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,045 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,232 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 182 | 103,104 | SH | SOLE | 103,104 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 657 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM | 05479K106 | 8,352 | 1,417,923 | SH | SOLE | 1,417,923 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 6,627 | 1,252,753 | SH | SOLE | 1,252,753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,023 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 1,654 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 839 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,767 | 766,106 | SH | SOLE | 766,106 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,728 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 990 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 696 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,140 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 1,376 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 7,184 | 314,143 | SH | SOLE | 314,143 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,555 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,410 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 639 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 333 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,747 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 529 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,582 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 353 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM | 50736T102 | 235 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,351 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,597 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,153 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 691 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 755 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,300 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,988 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8,057 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 147 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 341 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203101 | 360 | 876,899 | SH | SOLE | 876,899 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 382 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,889 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 941 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 497 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 493 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K102 | 92 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 672 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |