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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6,180,676 | 1,447,465 | SH | SOLE | 1,447,465 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 3,459,273 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 2,769,152 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 646,247 | 131,351 | SH | SOLE | 131,351 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 278,394 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 4,867,042 | 609,905 | SH | SOLE | 609,905 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,803,892 | 122,547 | SH | SOLE | 122,547 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,444,895 | 232,717 | SH | SOLE | 232,717 | 0 | 0 | |||
ARGEN SE | SPONSORED ADR | 04016X101 | 1,369,548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,705,206 | 311,169 | SH | SOLE | 311,169 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,138,750 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,551,298 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,448,381 | 449,008 | SH | SOLE | 449,008 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 4,480,130 | 125,529 | SH | SOLE | 125,529 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,230,491 | 191,070 | SH | SOLE | 191,070 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 6,392,156 | 935,894 | SH | SOLE | 935,894 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,209,376 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,249,905 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 7,223,442 | 168,772 | SH | SOLE | 168,772 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,226,003 | 110,863 | SH | SOLE | 110,863 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,998,892 | 308,471 | SH | SOLE | 308,471 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,340,591 | 1,307,407 | SH | SOLE | 1,307,407 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,688,750 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 182,336 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 406,300 | 205,202 | SH | SOLE | 205,202 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,297,024 | 127,284 | SH | SOLE | 127,284 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 33,396,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,022,360 | 686,463 | SH | SOLE | 686,463 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,382,528 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,916,261 | 449,384 | SH | SOLE | 449,384 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 241,650 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,291,614 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,346,897 | 1,476,052 | SH | SOLE | 1,476,052 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 18,371,413 | 516,341 | SH | SOLE | 516,341 | 0 | 0 | |||
IMMATICS NV | SHS | N44445109 | 1,105,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,742,049 | 193,661 | SH | SOLE | 193,661 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,716,460 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 82,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 13,924,625 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,079,232 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,362,642 | 601,032 | SH | SOLE | 601,032 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,238,374 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 166,666 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,956,593 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 118,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 7,084,796 | 492,684 | SH | SOLE | 492,684 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,473,622 | 323,873 | SH | SOLE | 323,873 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 1,464,645 | 152,250 | SH | SOLE | 152,250 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 351,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 2,620,331 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,799,058 | 778,813 | SH | SOLE | 778,813 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 12,508,925 | 454,870 | SH | SOLE | 454,870 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 130,720 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,251,486 | 89,387 | SH | SOLE | 89,387 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 6,692,882 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,567,752 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 909,779 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 602,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 669,732 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,652,903 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 1,862,352 | 940,582 | SH | SOLE | 940,582 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,422,143 | 1,111,049 | SH | SOLE | 1,111,049 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,681,120 | 511,894 | SH | SOLE | 511,894 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,309,150 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 43,216,360 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 183,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,607,134 | 548,510 | SH | SOLE | 548,510 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 23,940,970 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,214,409 | 283,079 | SH | SOLE | 283,079 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,047,024 | 742,574 | SH | SOLE | 742,574 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,673,954 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,528,543 | 220,708 | SH | SOLE | 220,708 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 242,735 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,619,318 | 248,217 | SH | SOLE | 248,217 | 0 | 0 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 215,294 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,746,598 | 276,739 | SH | SOLE | 276,739 | 0 | 0 |