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 | 2,120,505 | 429,252 | SH | SOLE | 429,252 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 2,188,021 | 1,222,358 | SH | SOLE | 1,222,358 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 315,954 | 224,081 | SH | SOLE | 224,081 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 453,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,122,901 | 912,928 | SH | SOLE | 912,928 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,747,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 3,110,484 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,014,972 | 1,380,118 | SH | SOLE | 1,380,118 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 279,835 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 411,800 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,907,239 | 625,126 | SH | SOLE | 625,126 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,198,748 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 4,710,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,530,832 | 80,398 | SH | SOLE | 80,398 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,680,899 | 314,775 | SH | SOLE | 314,775 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 19,106,727 | 592,273 | SH | SOLE | 592,273 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 909,334 | 586,667 | SH | SOLE | 586,667 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 12,594,467 | 680,782 | SH | SOLE | 680,782 | 0 | 0 | |||
BICARA THERAPEUTICS INC | COM | 055477103 | 2,762,373 | 212,001 | SH | SOLE | 212,001 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 685,984 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,186,913 | 558,255 | SH | SOLE | 558,255 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 5,294,449 | 220,235 | SH | SOLE | 220,235 | 0 | 0 | |||
BIOMX INC | COM NEW | 09090D301 | 222,911 | 401,136 | SH | SOLE | 401,136 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 956,130 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 217,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,476,798 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,482,368 | 156,533 | SH | SOLE | 156,533 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 471,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 811,215 | 1,704,232 | SH | SOLE | 1,704,232 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,033,592 | 711,046 | SH | SOLE | 711,046 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 397,707 | 272,402 | SH | SOLE | 272,402 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 15,999,639 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,799,709 | 731,363 | SH | SOLE | 731,363 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,738,801 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,476,546 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,029,080 | 183,140 | SH | SOLE | 183,140 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 465,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,112,345 | 304,752 | SH | SOLE | 304,752 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,269,996 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 998,639 | 907,854 | SH | SOLE | 907,854 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,653,225 | 589,330 | SH | SOLE | 589,330 | 0 | 0 | |||
IMMATICS NV | SHS | N44445109 | 1,104,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,905,232 | 169,996 | SH | SOLE | 169,996 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 459,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,266,003 | 458,065 | SH | SOLE | 458,065 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,125,059 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | 13,109,750 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,273,682 | 213,347 | SH | SOLE | 213,347 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,682,223 | 752,359 | SH | SOLE | 752,359 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,327,920 | 130,316 | SH | SOLE | 130,316 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 819,767 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 3,058,229 | 463,368 | SH | SOLE | 463,368 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 798,583 | 371,434 | SH | SOLE | 371,434 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,311,948 | 378,083 | SH | SOLE | 378,083 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,134,136 | 2,511,374 | SH | SOLE | 2,511,374 | 0 | 0 | |||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,000,714 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 19,437,330 | 461,804 | SH | SOLE | 461,804 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,910,096 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,920,619 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 603,065 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 221,920 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,350,360 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | |||
PALVELLA THERAPEUTICS INC | COM | 697947109 | 1,213,311 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
POLYPID LTD | COM | M8001Q126 | 789,350 | 291,273 | SH | SOLE | 291,273 | 0 | 0 | |||
PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,084,856 | 1,567,561 | SH | SOLE | 1,567,561 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,482,558 | 847,176 | SH | SOLE | 847,176 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 23,202,383 | 656,176 | SH | SOLE | 656,176 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 860,190 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 32,805,356 | 404,505 | SH | SOLE | 404,505 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 90,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 24,077,775 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,952,587 | 443,998 | SH | SOLE | 443,998 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,021,290 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 284,364 | 437,079 | SH | SOLE | 437,079 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,689,207 | 544,502 | SH | SOLE | 544,502 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,637,025 | 294,208 | SH | SOLE | 294,208 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 726,275 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 1,758,055 | 1,441,029 | SH | SOLE | 1,441,029 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 26,977 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 5,447,216 | 492,515 | SH | SOLE | 492,515 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,558,061 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 1,005,043 | 636,103 | SH | SOLE | 636,103 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,183,943 | 273,739 | SH | SOLE | 273,739 | 0 | 0 |