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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 109,348 | 3,010,684 | SH | SOLE | 3,010,684 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 258,666 | 5,525,870 | SH | SOLE | 5,525,870 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,772 | 392,152 | SH | SOLE | 392,152 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 188,207 | 2,619,080 | SH | SOLE | 2,619,080 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 44,903 | 226,165 | SH | SOLE | 226,165 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 376,166 | 24,944,695 | SH | SOLE | 24,944,695 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 87,981 | 2,268,718 | SH | SOLE | 2,268,718 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 24,318 | 3,514,100 | SH | SOLE | 3,514,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 233,083 | 1,034,868 | SH | SOLE | 1,034,868 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 99,708 | 6,843,370 | SH | SOLE | 6,843,370 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 21,111 | 992,068 | SH | SOLE | 992,068 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 41,855 | 1,192,100 | SH | SOLE | 1,192,100 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 6,687 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 93,995 | 3,356,958 | SH | SOLE | 3,356,958 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,423 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 204,836 | 3,069,164 | SH | SOLE | 3,069,164 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,506 | 897,355 | SH | SOLE | 897,355 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8,832 | 2,467,000 | SH | SOLE | 2,467,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,617 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 15,884 | 1,425,896 | SH | SOLE | 1,425,896 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,280 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 91,217 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 54,984 | 1,817,663 | SH | SOLE | 1,817,663 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,844 | 1,674,447 | SH | SOLE | 1,674,447 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 297,342 | 4,978,941 | SH | SOLE | 4,978,941 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,445 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 44,901 | 5,062,100 | SH | SOLE | 5,062,100 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 28,308 | 593,842 | SH | SOLE | 593,842 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 63 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 136,279 | 8,485,605 | SH | SOLE | 8,485,605 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 433,326 | 12,629,737 | SH | SOLE | 12,629,737 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 35,835 | 1,057,393 | SH | SOLE | 1,057,393 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 72,129 | 4,903,400 | SH | SOLE | 4,903,400 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 20,352 | 3,064,994 | SH | SOLE | 3,064,994 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 24,146 | 297,619 | SH | SOLE | 297,619 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 64,221 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 21,620 | 1,860,610 | SH | SOLE | 1,860,610 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 37,120 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 229,512 | 3,144,000 | SH | SOLE | 3,144,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 55,232 | 12,006,979 | SH | SOLE | 12,006,979 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 123,682 | 3,489,900 | SH | SOLE | 3,489,900 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 14,610 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,058 | 431,100 | SH | SOLE | 431,100 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 11,625 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 58,392 | 1,409,745 | SH | SOLE | 1,409,745 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 29,860 | 917,907 | SH | SOLE | 917,907 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 40,544 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 156,546 | 4,705,308 | SH | SOLE | 4,705,308 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 67,084 | 4,041,211 | SH | SOLE | 4,041,211 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 59,468 | 497,764 | SH | SOLE | 497,764 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,412 | 439,800 | SH | SOLE | 439,800 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 26,803 | 633,038 | SH | SOLE | 633,038 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 899 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 110,710 | 3,410,657 | SH | SOLE | 3,410,657 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 51,817 | 1,933,473 | SH | SOLE | 1,933,473 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27,177 | 279,336 | SH | SOLE | 279,336 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 162,174 | 2,712,388 | SH | SOLE | 2,712,388 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 82,380 | 2,236,766 | SH | SOLE | 2,236,766 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 74,019 | 2,386,174 | SH | SOLE | 2,386,174 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 77,139 | 3,104,193 | SH | SOLE | 3,104,193 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 9,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 62,562 | 1,225,500 | SH | SOLE | 1,225,500 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 52,370 | 2,875,889 | SH | SOLE | 2,875,889 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 12,586 | 496,872 | SH | SOLE | 496,872 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 13,841 | 3,103,327 | SH | SOLE | 3,103,327 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 59,630 | 2,502,306 | SH | SOLE | 2,502,306 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,263 | 212,291 | SH | SOLE | 212,291 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 27,113 | 1,765,188 | SH | SOLE | 1,765,188 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 58,230 | 2,119,000 | SH | SOLE | 2,119,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 26,695 | 589,300 | SH | SOLE | 589,300 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 56,196 | 1,247,135 | SH | SOLE | 1,247,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,645 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,025 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,322 | 415,155 | SH | SOLE | 415,155 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 6,377 | 2,397,441 | SH | SOLE | 2,397,441 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 79,771 | 1,661,205 | SH | SOLE | 1,661,205 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 28,261 | 783,500 | SH | SOLE | 783,500 | 0 | 0 |