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 | 2,973,737 | 630,029 | SH | SOLE | 630,029 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 2,200,244 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 2,972,267 | 602,894 | SH | SOLE | 602,894 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 786,898 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 324,147 | 341,064 | SH | SOLE | 341,064 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 642,855 | 204,081 | SH | SOLE | 204,081 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 864,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 4,254,244 | 912,928 | SH | SOLE | 912,928 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 3,378,393 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,940,330 | 1,050,118 | SH | SOLE | 1,050,118 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 306,432 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 377,229 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,936,014 | 589,561 | SH | SOLE | 589,561 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,925,203 | 256,717 | SH | SOLE | 256,717 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,150,263 | 148,294 | SH | SOLE | 148,294 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,680,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,373,995 | 89,572 | SH | SOLE | 89,572 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,798,357 | 254,165 | SH | SOLE | 254,165 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 17,992,511 | 641,673 | SH | SOLE | 641,673 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,766,601 | 486,667 | SH | SOLE | 486,667 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 13,121,234 | 935,894 | SH | SOLE | 935,894 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,765,386 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,069,200 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 9,350,886 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | |||
BIOMX INC | COM NEW | 09090D301 | 409,159 | 401,136 | SH | SOLE | 401,136 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,009,545 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 543,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,263,078 | 121,763 | SH | SOLE | 121,763 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2,322,437 | 251,346 | SH | SOLE | 251,346 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,924,412 | 120,351 | SH | SOLE | 120,351 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,914,237 | 1,704,232 | SH | SOLE | 1,704,232 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,532,223 | 243,210 | SH | SOLE | 243,210 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 215,063 | 116,882 | SH | SOLE | 116,882 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 809,436 | 447,202 | SH | SOLE | 447,202 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 21,019,680 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,452,557 | 750,363 | SH | SOLE | 750,363 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,394,606 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,082,811 | 227,906 | SH | SOLE | 227,906 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 350,652 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,747,738 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,399,960 | 1,419,262 | SH | SOLE | 1,419,262 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 671,488 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,934,269 | 471,410 | SH | SOLE | 471,410 | 0 | 0 | |||
IMMATICS NV | SHS | N44445109 | 1,654,450 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,482,406 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 2,025,263 | 208,790 | SH | SOLE | 208,790 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,700,725 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 14,924,000 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,649,773 | 161,584 | SH | SOLE | 161,584 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,380,191 | 723,678 | SH | SOLE | 723,678 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 159,923 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,282,895 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 7,979,511 | 408,368 | SH | SOLE | 408,368 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,237,495 | 494,274 | SH | SOLE | 494,274 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,265,270 | 250,583 | SH | SOLE | 250,583 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,222,796 | 1,350,708 | SH | SOLE | 1,350,708 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 399,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,164,491 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 20,612,147 | 412,573 | SH | SOLE | 412,573 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,774,115 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,021,040 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 326,239 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 238,362 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 212,420 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 1,032,431 | 108,108 | SH | SOLE | 108,108 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,074,799 | 230,322 | SH | SOLE | 230,322 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 1,061,230 | 308,497 | SH | SOLE | 308,497 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 1,648,159 | 905,582 | SH | SOLE | 905,582 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,405,464 | 895,200 | SH | SOLE | 895,200 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 23,491,028 | 517,994 | SH | SOLE | 517,994 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 781,204 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 39,668,694 | 401,505 | SH | SOLE | 401,505 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 167,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 27,908,330 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,549,278 | 207,427 | SH | SOLE | 207,427 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,492,260 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,140,343 | 329,579 | SH | SOLE | 329,579 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,139,014 | 526,702 | SH | SOLE | 526,702 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,660,461 | 204,208 | SH | SOLE | 204,208 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 491,318 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 5,828,221 | 458,915 | SH | SOLE | 458,915 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 381,823 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,952,749 | 125,616 | SH | SOLE | 125,616 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,777,104 | 273,739 | SH | SOLE | 273,739 | 0 | 0 |