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 | 1,262,001 | 429,252 | SH | SOLE | 429,252 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 2,420,269 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 276,285 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 676,732 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 445,921 | 224,081 | SH | SOLE | 224,081 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 577,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,725,434 | 912,928 | SH | SOLE | 912,928 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,146,805 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 3,471,332 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,641,451 | 1,240,118 | SH | SOLE | 1,240,118 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 451,302 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 452,120 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,785,291 | 254,217 | SH | SOLE | 254,217 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 936,735 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,412,500 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,228,883 | 103,355 | SH | SOLE | 103,355 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,679,989 | 299,775 | SH | SOLE | 299,775 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 19,609,527 | 641,673 | SH | SOLE | 641,673 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,378,667 | 586,667 | SH | SOLE | 586,667 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 13,956,615 | 846,882 | SH | SOLE | 846,882 | 0 | 0 | |||
BICARA THERAPEUTICS INC | COM | 055477103 | 1,837,810 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,691,186 | 120,799 | SH | SOLE | 120,799 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,015,840 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 8,225,777 | 220,235 | SH | SOLE | 220,235 | 0 | 0 | |||
BIOMX INC | COM NEW | 09090D301 | 292,869 | 401,136 | SH | SOLE | 401,136 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 968,575 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 299,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,062,329 | 149,763 | SH | SOLE | 149,763 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,821,951 | 193,208 | SH | SOLE | 193,208 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 794,838 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,721,274 | 1,704,232 | SH | SOLE | 1,704,232 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 919,334 | 243,210 | SH | SOLE | 243,210 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 229,671 | 158,394 | SH | SOLE | 158,394 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 684,219 | 447,202 | SH | SOLE | 447,202 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 18,726,624 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,266,369 | 731,363 | SH | SOLE | 731,363 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,097,979 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,996,638 | 187,140 | SH | SOLE | 187,140 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 881,304 | 186,717 | SH | SOLE | 186,717 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,579,813 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,274,818 | 1,409,262 | SH | SOLE | 1,409,262 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12,819,854 | 498,827 | SH | SOLE | 498,827 | 0 | 0 | |||
IMMATICS NV | SHS | N44445109 | 1,741,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,675,061 | 107,996 | SH | SOLE | 107,996 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,914,604 | 208,790 | SH | SOLE | 208,790 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,237,268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 13,551,525 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,446,505 | 188,347 | SH | SOLE | 188,347 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,874,913 | 811,678 | SH | SOLE | 811,678 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,062,902 | 130,316 | SH | SOLE | 130,316 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 3,905,285 | 448,368 | SH | SOLE | 448,368 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,437,450 | 371,434 | SH | SOLE | 371,434 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,586,486 | 393,083 | SH | SOLE | 393,083 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,261,965 | 2,511,374 | SH | SOLE | 2,511,374 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 495,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,147,726 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 18,998,358 | 451,804 | SH | SOLE | 451,804 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,803,415 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,775,448 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 1,177,290 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 141,360 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PALVELLA THERAPEUTICS INC | COM | 697947109 | 857,424 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 415,239 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 885,470 | 291,273 | SH | SOLE | 291,273 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 4,154,037 | 1,567,561 | SH | SOLE | 1,567,561 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,382,816 | 875,200 | SH | SOLE | 875,200 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 27,607,638 | 631,176 | SH | SOLE | 631,176 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 587,526 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 35,799,300 | 397,505 | SH | SOLE | 397,505 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 128,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 31,191,663 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,887,200 | 171,097 | SH | SOLE | 171,097 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 962,760 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 804,225 | 437,079 | SH | SOLE | 437,079 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,165,266 | 542,002 | SH | SOLE | 542,002 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,039,952 | 223,208 | SH | SOLE | 223,208 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 903,925 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 4,351,908 | 1,441,029 | SH | SOLE | 1,441,029 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 5,245,285 | 492,515 | SH | SOLE | 492,515 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,596,124 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 734,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,730,569 | 273,739 | SH | SOLE | 273,739 | 0 | 0 |