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 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,370 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,599 | 1,537,357 | SH | SOLE | 1,537,357 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,958 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,299 | 376,599 | SH | SOLE | 376,599 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 304 | 76,115 | SH | SOLE | 76,115 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 1,044 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 127 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,745 | 120,288 | SH | SOLE | 120,288 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 4,599 | 295,593 | SH | SOLE | 295,593 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,147 | 241,909 | SH | SOLE | 241,909 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,991 | 995,608 | SH | SOLE | 995,608 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,181 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 645 | 155,473 | SH | SOLE | 155,473 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 941 | 215,237 | SH | SOLE | 215,237 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 90 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,626 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,526 | 300,805 | SH | SOLE | 300,805 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,972 | 81,085 | SH | SOLE | 81,085 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 572 | 225,391 | SH | SOLE | 225,391 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 824 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,752 | 122,778 | SH | SOLE | 122,778 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,510 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 908 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,313 | 246,906 | SH | SOLE | 246,906 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 5,326 | 725,590 | SH | SOLE | 725,590 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 625 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,447 | 170,483 | SH | SOLE | 170,483 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,966 | 165,923 | SH | SOLE | 165,923 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,492 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,236 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,431 | 113,855 | SH | SOLE | 113,855 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,129 | 265,650 | SH | SOLE | 265,650 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,978 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,146 | 215,802 | SH | SOLE | 215,802 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,111 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 928 | 901,117 | SH | SOLE | 901,117 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 1,089 | 406,383 | SH | SOLE | 406,383 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,606 | 215,826 | SH | SOLE | 215,826 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,413 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,246 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,557 | 342,875 | SH | SOLE | 342,875 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,772 | 175,453 | SH | SOLE | 175,453 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 813 | 303,376 | SH | SOLE | 303,376 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,542 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 1,584 | 251,366 | SH | SOLE | 251,366 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,124 | 128,526 | SH | SOLE | 128,526 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,518 | 150,056 | SH | SOLE | 150,056 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,137 | 498,843 | SH | SOLE | 498,843 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 786 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 726 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 4,290 | 571,985 | SH | SOLE | 571,985 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,154 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,453 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,008 | 245,785 | SH | SOLE | 245,785 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,051 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,250 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,974 | 653,693 | SH | SOLE | 653,693 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,717 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,587 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,728 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,029 | 330,296 | SH | SOLE | 330,296 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,194 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,694 | 590,267 | SH | SOLE | 590,267 | 0 | 0 |