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 | 6,441,673 | 1,204,051 | SH | SOLE | 1,204,051 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 3,019,224 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 1,367,462 | 202,587 | SH | SOLE | 202,587 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 939,160 | 131,351 | SH | SOLE | 131,351 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 538,881 | 341,064 | SH | SOLE | 341,064 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 1,410,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 5,495,827 | 912,928 | SH | SOLE | 912,928 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 153,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 917,694 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,374,817 | 231,717 | SH | SOLE | 231,717 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,444,563 | 239,194 | SH | SOLE | 239,194 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,610,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,978,992 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,142,455 | 223,265 | SH | SOLE | 223,265 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 8,244,702 | 271,029 | SH | SOLE | 271,029 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,382,335 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 7,552,665 | 935,894 | SH | SOLE | 935,894 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,042,780 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,604,260 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 6,493,344 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,568,250 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,127,538 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,574,595 | 297,655 | SH | SOLE | 297,655 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,464,961 | 1,307,407 | SH | SOLE | 1,307,407 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,023,507 | 243,210 | SH | SOLE | 243,210 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 231,426 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 1,109,921 | 430,202 | SH | SOLE | 430,202 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 27,910,791 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,009,969 | 666,463 | SH | SOLE | 666,463 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 9,092,062 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,585,033 | 306,197 | SH | SOLE | 306,197 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,191,635 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,662,929 | 1,409,262 | SH | SOLE | 1,409,262 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,585,443 | 446,341 | SH | SOLE | 446,341 | 0 | 0 | |||
IMMATICS NV | SHS | N44445109 | 1,523,950 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 950,431 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,684,935 | 208,790 | SH | SOLE | 208,790 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,725,260 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 14,065,050 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,344,358 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,570,700 | 806,973 | SH | SOLE | 806,973 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 290,944 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,485,315 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 8,802,102 | 412,663 | SH | SOLE | 412,663 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,981,871 | 656,373 | SH | SOLE | 656,373 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,022,136 | 1,366,308 | SH | SOLE | 1,366,308 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 440,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 2,689,730 | 188,753 | SH | SOLE | 188,753 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 17,066,145 | 378,995 | SH | SOLE | 378,995 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,161,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 8,157,530 | 231,748 | SH | SOLE | 231,748 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,877,141 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 1,493,293 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 404,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 3,693,336 | 3,103,644 | SH | SOLE | 3,103,644 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 853,052 | 185,446 | SH | SOLE | 185,446 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,717,853 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,073,692 | 905,582 | SH | SOLE | 905,582 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 3,083,178 | 1,070,548 | SH | SOLE | 1,070,548 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 16,498,344 | 511,894 | SH | SOLE | 511,894 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 40,917,991 | 431,215 | SH | SOLE | 431,215 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 215,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 35,706,246 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,957,500 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,887,546 | 334,079 | SH | SOLE | 334,079 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,697,861 | 659,574 | SH | SOLE | 659,574 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 726,798 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,143,145 | 258,208 | SH | SOLE | 258,208 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 244,889 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 15,917,594 | 194,117 | SH | SOLE | 194,117 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,784,464 | 273,739 | SH | SOLE | 273,739 | 0 | 0 |