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 | 1,891 | 144,653 | SH | SOLE | 144,653 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 4,492 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 511 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 12,823 | 733,172 | SH | SOLE | 733,172 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,029 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,243 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,153 | 571,282 | SH | SOLE | 571,282 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 3,206 | 155,247 | SH | SOLE | 155,247 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 354 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,743 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,117 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 820 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,098 | 160,983 | SH | SOLE | 160,983 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,008 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,112 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,007 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 2,339 | 313,923 | SH | SOLE | 313,923 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,099 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,162 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 5,390 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,588 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,918 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 622 | 196,091 | SH | SOLE | 196,091 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 866 | 201,502 | SH | SOLE | 201,502 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6,042 | 1,787,569 | SH | SOLE | 1,787,569 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,112 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,739 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 21,775 | 372,160 | SH | SOLE | 372,160 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 839 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,483 | 693,785 | SH | SOLE | 693,785 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,353 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 302 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 794 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 747 | 320,444 | SH | SOLE | 320,444 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,876 | 460,061 | SH | SOLE | 460,061 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 531 | 236,160 | SH | SOLE | 236,160 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 6,242 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,518 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,614 | 275,976 | SH | SOLE | 275,976 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,522 | 190,663 | SH | SOLE | 190,663 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,487 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,886 | 106,453 | SH | SOLE | 106,453 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,552 | 110,829 | SH | SOLE | 110,829 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 757 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 766 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 196 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,445 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 475 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 878 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4,712 | 1,764,846 | SH | SOLE | 1,764,846 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,803 | 1,126,613 | SH | SOLE | 1,126,613 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 872 | 140,263 | SH | SOLE | 140,263 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 7,190 | 226,089 | SH | SOLE | 226,089 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 8,598 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
NATUS MED INC | COM | 639050103 | 4,524 | 190,635 | SH | SOLE | 190,635 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,125 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,399 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,126 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,425 | 80,485 | SH | SOLE | 80,485 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 8,868 | 306,320 | SH | SOLE | 306,320 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,577 | 2,200,297 | SH | SOLE | 2,200,297 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3,822 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 528 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 988 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 685 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,328 | 191,978 | SH | SOLE | 191,978 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,860 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1,750 | 5,555,555 | SH | SOLE | 5,555,555 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,342 | 212,231 | SH | SOLE | 212,231 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,329 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,670 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 740 | 121,242 | SH | SOLE | 121,242 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 84,819 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,506 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 415 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,491 | 296,535 | SH | SOLE | 296,535 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,236 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,216 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 1,659 | 975,687 | SH | SOLE | 975,687 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,058 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,225 | 390,161 | SH | SOLE | 390,161 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,579 | 402,667 | SH | SOLE | 402,667 | 0 | 0 |