The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | 4,539 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,680 | 100,544 | SH | SOLE | 100,544 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,540 | 234,753 | SH | SOLE | 234,753 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 3,573 | 1,299,202 | SH | SOLE | 1,299,202 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,264 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047607 | 10,884 | 172,896 | SH | SOLE | 172,896 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,040 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 4,312 | 533,632 | SH | SOLE | 533,632 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 2,578 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | COM | 090572207 | 2,905 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1,526 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB-CVR | RTS | 110122157 | 12,738 | 3,558,046 | SH | SOLE | 3,558,046 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 4,919 | 77,402 | SH | SOLE | 77,402 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,857 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,745 | 109,165 | SH | SOLE | 109,165 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,815 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
| GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,480 | 222,817 | SH | SOLE | 222,817 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,792 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM | 52187K101 | 1,883 | 900,733 | SH | SOLE | 900,733 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,585 | 211,063 | SH | SOLE | 211,063 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,489 | 586,243 | SH | SOLE | 586,243 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,296 | 159,197 | SH | SOLE | 159,197 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,445 | 219,577 | SH | SOLE | 219,577 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 1,039 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
| NUCANA PLC-ADR | ADR | 67022C106 | 925 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | ||
| PTC THERAPEUTICS | COM | 69366J200 | 3,740 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 1,006 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 8,202 | 197,249 | SH | SOLE | 197,249 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,460 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,416 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,806 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,043 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||