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 |
|
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 |
ABSCI CORPORATION | COM | 00091E109 | 10,040 | 1,190,952 | SH | SOLE | 1,190,952 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,899 | 284,853 | SH | SOLE | 284,853 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 5,807 | 330,682 | SH | SOLE | 330,682 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,607 | 383,239 | SH | SOLE | 383,239 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,334 | 596,942 | SH | SOLE | 596,942 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 21,838 | 11,933,387 | SH | SOLE | 11,933,387 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 178,447 | 21,294,485 | SH | SOLE | 21,294,485 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 70,403 | 2,360,139 | SH | SOLE | 2,360,139 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 44,023 | 9,903,879 | SH | SOLE | 9,903,879 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,405 | 180,079 | SH | SOLE | 180,079 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 260,954 | 27,555,845 | SH | SOLE | 27,555,845 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 18,942 | 1,474,107 | SH | SOLE | 1,474,107 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75,285 | 1,481,700 | SH | SOLE | 1,481,700 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,782 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 13,164 | 615,703 | SH | SOLE | 615,703 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 8,596 | 1,281,197 | SH | SOLE | 1,281,197 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 11,225 | 13,532,467 | SH | SOLE | 13,532,467 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 46,250 | 3,425,916 | SH | SOLE | 3,425,916 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 21,360 | 341,211 | SH | SOLE | 341,211 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 55,980 | 8,136,630 | SH | SOLE | 8,136,630 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 38,969 | 3,839,380 | SH | SOLE | 3,839,380 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 238 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 50,526 | 2,082,723 | SH | SOLE | 2,082,723 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 23,804 | 3,186,663 | SH | SOLE | 3,186,663 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 114 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 178,086 | 5,086,727 | SH | SOLE | 5,086,727 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 41,493 | 1,655,079 | SH | SOLE | 1,655,079 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 40,677 | 2,319,117 | SH | SOLE | 2,319,117 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 23,884 | 3,188,750 | SH | SOLE | 3,188,750 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 60,623 | 4,695,848 | SH | SOLE | 4,695,848 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 44,604 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 89,474 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,247 | 2,150,641 | SH | SOLE | 2,150,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 113,339 | 5,163,517 | SH | SOLE | 5,163,517 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 10,195 | 1,580,607 | SH | SOLE | 1,580,607 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 4,858 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,915 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,516 | 556,047 | SH | SOLE | 556,047 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 28,989 | 1,515,361 | SH | SOLE | 1,515,361 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 4,978 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 218 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,351 | 450,374 | SH | SOLE | 450,374 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,956 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 9,534 | 1,227,017 | SH | SOLE | 1,227,017 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 134,836 | 3,892,493 | SH | SOLE | 3,892,493 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,662 | 325,854 | SH | SOLE | 325,854 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 12,899 | 493,662 | SH | SOLE | 493,662 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 4,460 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 142,864 | 1,357,903 | SH | SOLE | 1,357,903 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 5,310 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 9,709 | 1,379,137 | SH | SOLE | 1,379,137 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 19,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 4,406 | 681,051 | SH | SOLE | 681,051 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 39,686 | 1,781,235 | SH | SOLE | 1,781,235 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,420 | 554,585 | SH | SOLE | 554,585 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 203,150 | 12,201,261 | SH | SOLE | 12,201,261 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 14,047 | 4,095,498 | SH | SOLE | 4,095,498 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 87,944 | 5,225,415 | SH | SOLE | 5,225,415 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 17,504 | 2,421,142 | SH | SOLE | 2,421,142 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 21,933 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 13,915 | 7,951,448 | SH | SOLE | 7,951,448 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,391 | 616,141 | SH | SOLE | 616,141 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 208,947 | 56,319,960 | SH | SOLE | 56,319,960 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 12,955 | 3,222,560 | SH | SOLE | 3,222,560 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 13,742 | 1,559,789 | SH | SOLE | 1,559,789 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27,305 | 278,286 | SH | SOLE | 278,286 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 96,201 | 6,948,277 | SH | SOLE | 6,948,277 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,527 | 209,046 | SH | SOLE | 209,046 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 226 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 195,742 | 2,380,710 | SH | SOLE | 2,380,710 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 30,808 | 767,327 | SH | SOLE | 767,327 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 648 | 1,800,542 | SH | SOLE | 1,800,542 | 0 | 0 | ||
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 7,885 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 11,036 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 39,542 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 445 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,091 | 395,639 | SH | SOLE | 395,639 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 34,504 | 477,037 | SH | SOLE | 477,037 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 24,330 | 1,751,601 | SH | SOLE | 1,751,601 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 9,308 | 1,769,701 | SH | SOLE | 1,769,701 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 1,339 | 752,241 | SH | SOLE | 752,241 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 85,506 | 1,883,399 | SH | SOLE | 1,883,399 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 4,677 | 926,232 | SH | SOLE | 926,232 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 31,896 | 143,591 | SH | SOLE | 143,591 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 9,516 | 1,193,995 | SH | SOLE | 1,193,995 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,705 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 52,075 | 1,488,284 | SH | SOLE | 1,488,284 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 92,156 | 2,440,582 | SH | SOLE | 2,440,582 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,960 | 383,526 | SH | SOLE | 383,526 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,382 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,794 | 791,549 | SH | SOLE | 791,549 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 13,342 | 537,779 | SH | SOLE | 537,779 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 6,176 | 1,528,812 | SH | SOLE | 1,528,812 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 19,441 | 16,200,818 | SH | SOLE | 16,200,818 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 12,592 | 2,483,619 | SH | SOLE | 2,483,619 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,295 | 190,745 | SH | SOLE | 190,745 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 61,571 | 2,799,962 | SH | SOLE | 2,799,962 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,457 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 58,156 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,085 | 151,350 | SH | SOLE | 151,350 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,682 | 137,514 | SH | SOLE | 137,514 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 26,615 | 1,678,090 | SH | SOLE | 1,678,090 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 8,025 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 7,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 4,508 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 23,064 | 3,655,207 | SH | SOLE | 3,655,207 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 16,095 | 13,412,552 | SH | SOLE | 13,412,552 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 12,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 235 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 2,681 | 668,505 | SH | SOLE | 668,505 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 255,560 | 4,527,993 | SH | SOLE | 4,527,993 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 9,777 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 234 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 42 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 21,805 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 47,560 | 1,845,555 | SH | SOLE | 1,845,555 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 474,089 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 18,365 | 971,192 | SH | SOLE | 971,192 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 5,290 | 494,403 | SH | SOLE | 494,403 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 86,876 | 52,335,002 | SH | SOLE | 52,335,002 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 15,191 | 3,044,303 | SH | SOLE | 3,044,303 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 29,280 | 3,610,412 | SH | SOLE | 3,610,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 21,068 | 4,361,998 | SH | SOLE | 4,361,998 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 26,312 | 1,423,053 | SH | SOLE | 1,423,053 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 73,718 | 2,411,447 | SH | SOLE | 2,411,447 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23,140 | 501,509 | SH | SOLE | 501,509 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 2,553 | 883,332 | SH | SOLE | 883,332 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 34,883 | 5,325,615 | SH | SOLE | 5,325,615 | 0 | 0 |