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 |
10X GENOMICS INC | CL A COM | 88025U109 | 8,074 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 22,110 | 1,026,450 | SH | SOLE | 1,026,450 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 17,503 | 2,893,100 | SH | SOLE | 2,893,100 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 13,876 | 989,739 | SH | SOLE | 989,739 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,476 | 112,696 | SH | SOLE | 112,696 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 12,577 | 2,515,424 | SH | SOLE | 2,515,424 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,170 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,045 | 166,736 | SH | SOLE | 166,736 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,934 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 300 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,350 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,381 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 5,763 | 962,165 | SH | SOLE | 962,165 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,362 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,940 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,939 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 18,824 | 983,994 | SH | SOLE | 983,994 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 22,827 | 3,148,609 | SH | SOLE | 3,148,609 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,499 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14,413 | 202,485 | SH | SOLE | 202,485 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 26,103 | 4,223,799 | SH | SOLE | 4,223,799 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 15,353 | 1,368,389 | SH | SOLE | 1,368,389 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,983 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 12,794 | 1,064,356 | SH | SOLE | 1,064,356 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,331 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,768 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,712 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,407 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,295 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,353 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 3,565 | 672,734 | SH | SOLE | 672,734 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 19,283 | 430,051 | SH | SOLE | 430,051 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 16,232 | 964,476 | SH | SOLE | 964,476 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 19,252 | 289,337 | SH | SOLE | 289,337 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,869 | 178,427 | SH | SOLE | 178,427 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,107 | 293,485 | SH | SOLE | 293,485 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,564 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,305 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,589 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 19,080 | 2,324,003 | SH | SOLE | 2,324,003 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,431 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 14,173 | 1,011,638 | SH | SOLE | 1,011,638 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 953 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,714 | 3,055,193 | SH | SOLE | 3,055,193 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 19,356 | 2,540,167 | SH | SOLE | 2,540,167 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,698 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 12,529 | 4,134,868 | SH | SOLE | 4,134,868 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,682 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,644 | 1,641,337 | SH | SOLE | 1,641,337 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,282 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 126,560 | 1,408,100 | SH | Call | SOLE | 1,408,100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,975 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,112 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 25,314 | 558,440 | SH | SOLE | 558,440 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,842 | 227,612 | SH | SOLE | 227,612 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 18,846 | 7,692,082 | SH | SOLE | 7,692,082 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,873 | 305,850 | SH | SOLE | 305,850 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,930 | 328,350 | SH | SOLE | 328,350 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,319 | 1,644,500 | SH | SOLE | 1,644,500 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,664 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,802 | 189,797 | SH | SOLE | 189,797 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 3,376 | 477,495 | SH | SOLE | 477,495 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,839 | 238,982 | SH | SOLE | 238,982 | 0 | 0 |