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 | 11,088 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | W EXP 12/24/201 | 00289Y115 | 145 | 659,636 | SH | SOLE | 659,636 | 0 | 0 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 3,364 | 1,779,882 | SH | SOLE | 1,779,882 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,116 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 51,268 | 11,521,102 | SH | SOLE | 11,521,102 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 12,711 | 10,726,750 | SH | SOLE | 10,726,750 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 34,087 | 1,704,330 | SH | SOLE | 1,704,330 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16,260 | 3,085,458 | SH | SOLE | 3,085,458 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 7,379 | 511,731 | SH | SOLE | 511,731 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 507 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 521 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42,075 | 1,543,790 | SH | SOLE | 1,543,790 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 4,267 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
AMARIN CORPORATION PLC | SPONS ADR NEW | 023111206 | 115,763 | 7,636,079 | SH | SOLE | 7,636,079 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 197,369 | 24,609,700 | SH | SOLE | 24,609,700 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 3843E1047 | 6,720 | 2,113,400 | SH | SOLE | 2,113,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 43,624 | 953,129 | SH | SOLE | 953,129 | 0 | 0 | ||
ARQULE INC | COM | 4269E1073 | 391 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 866 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 130,594 | 10,735,245 | SH | SOLE | 10,735,245 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,091 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,698 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BIO-RAD LABORATORIES INC SHS-A- | COM | 090572207 | 21,628 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 64,893 | 883,264 | SH | SOLE | 883,264 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 143,983 | 6,706,268 | SH | SOLE | 6,706,268 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,431 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 12,904 | 2,194,641 | SH | SOLE | 2,194,641 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 93 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 2,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 38,922 | 2,587,953 | SH | SOLE | 2,587,953 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,358 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,784 | 1,520,355 | SH | SOLE | 1,520,355 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 24,014 | 3,253,923 | SH | SOLE | 3,253,923 | 0 | 0 | ||
DBV TECHNOLOGIES SA | SPONSORED ADR | 23306J101 | 31,038 | 3,609,084 | SH | SOLE | 3,609,084 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 103,658 | 3,708,705 | SH | SOLE | 3,708,705 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 17,037 | 255,089 | SH | SOLE | 255,089 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 24,711 | 686,992 | SH | SOLE | 686,992 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,433 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | COM | G31249108 | 23,836 | 1,260,528 | SH | SOLE | 1,260,528 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 955 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31739102 | 802 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 34,060 | 11,203,881 | SH | SOLE | 11,203,881 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,984 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 358 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 285,090 | 5,875,726 | SH | SOLE | 5,875,726 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,674 | 210,924 | SH | SOLE | 210,924 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP | UNIT 04/01/2024 | 42227C201 | 4,292 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,584 | 1,141,484 | SH | SOLE | 1,141,484 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 6,477 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23,088 | 1,198,182 | SH | SOLE | 1,198,182 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 200,467 | 11,014,702 | SH | SOLE | 11,014,702 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 33,177 | 13,165,746 | SH | SOLE | 13,165,746 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 526 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 45,084 | 3,135,199 | SH | SOLE | 3,135,199 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 10,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 977 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 532 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7,392 | 4,400,440 | SH | SOLE | 4,400,440 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 102,610 | 6,433,277 | SH | SOLE | 6,433,277 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 534 | 179,419 | SH | SOLE | 179,419 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,107 | 528,788 | SH | SOLE | 528,788 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 145 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 258,241 | 3,314,606 | SH | SOLE | 3,314,606 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 13,010 | 1,974,133 | SH | SOLE | 1,974,133 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 37,649 | 2,905,000 | SH | SOLE | 2,905,000 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 11,772 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 8,336 | 4,210,542 | SH | SOLE | 4,210,542 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 58,956 | 1,130,511 | SH | SOLE | 1,130,511 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 477 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 47,835 | 13,436,906 | SH | SOLE | 13,436,906 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 365,837 | 4,059,900 | SH | SOLE | 4,059,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 83,801 | 974,773 | SH | SOLE | 974,773 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 710 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ORCHARD THERAPETICS PLC | ADS | 68570P101 | 6,198 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 48 | 420,875 | SH | SOLE | 420,875 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 4366E1029 | 24,876 | 2,071,297 | SH | SOLE | 2,071,297 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 4,548 | 666,322 | SH | SOLE | 666,322 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 83,830 | 10,789,054 | SH | SOLE | 10,789,054 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 342 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 21,645 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 37,905 | 3,270,571 | SH | SOLE | 3,270,571 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23,037 | 1,977,412 | SH | SOLE | 1,977,412 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,452 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 5,707 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 1,041 | 2,666,190 | SH | SOLE | 2,666,190 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 69,792 | 6,749,803 | SH | SOLE | 6,749,803 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 33,943 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,604 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 69,755 | 3,217,522 | SH | SOLE | 3,217,522 | 0 | 0 | ||
STOKE THERAPEUTICS DEAL SHARES | COM | 86150R107 | 14,440 | 671,978 | SH | SOLE | 671,978 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 379 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 7,398 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 4,311 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 22,454 | 597,190 | SH | SOLE | 597,190 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,483 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 21,275 | 2,246,547 | SH | SOLE | 2,246,547 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 16,709 | 1,764,470 | SH | SOLE | 1,764,470 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 45,951 | 45,951,556 | SH | SOLE | 45,951,556 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 50,337 | 3,410,412 | SH | SOLE | 3,410,412 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 3,564 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,110 | 2,451,748 | SH | SOLE | 2,451,748 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,460 | 99,804 | SH | SOLE | 99,804 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 22,280 | 854,940 | SH | SOLE | 854,940 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,864 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 130,696 | 3,264,152 | SH | SOLE | 3,264,152 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 59,244 | 2,388,890 | SH | SOLE | 2,388,890 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 635 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |