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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,489 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,365 | 179,950 | SH | SOLE | 179,950 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,857 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 806 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 10,204 | 583,402 | SH | SOLE | 583,402 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1,358 | 224,876 | SH | SOLE | 224,876 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,048 | 318,269 | SH | SOLE | 318,269 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 16,931 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 19 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 18 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 7,856 | 975,933 | SH | SOLE | 975,933 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,355 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,261 | 141,508 | SH | SOLE | 141,508 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,034 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 15,886 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,521 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 26 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,095 | 147,396 | SH | SOLE | 147,396 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,228 | 225,097 | SH | SOLE | 225,097 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,310 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 568 | 145,631 | SH | SOLE | 145,631 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 9,309 | 213,174 | SH | SOLE | 213,174 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,370 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,248 | 732,515 | SH | SOLE | 732,515 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,187 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,691 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,517 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,736 | 313,929 | SH | SOLE | 313,929 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,768 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,008 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,381 | 271,159 | SH | SOLE | 271,159 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,267 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,089 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 12,232 | 506,280 | SH | SOLE | 506,280 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,788 | 74,000 | SH | Call | SOLE | 45,904 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,623 | 169,786 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,919 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,256 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,616 | 1,578,947 | SH | SOLE | 1,578,947 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 782 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,987 | 23,632 | SH | SOLE | 23,632 | 0 | 0 |