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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,949 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,500 | 458,165 | SH | SOLE | 458,165 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,385 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,448 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,838 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 504 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 357 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,280 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,114 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,983 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,358 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,495 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,849 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 235 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,060 | 205,407 | SH | SOLE | 205,407 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 399 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 8,989 | 1,634,369 | SH | SOLE | 1,634,369 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,587 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 223 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 722 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,548 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 382 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,822 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,125 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 737 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 668 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,290 | 140,752 | SH | SOLE | 140,752 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,734 | 668,371 | SH | SOLE | 668,371 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,586 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 422 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 3,323 | 178,596 | SH | SOLE | 178,596 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 437 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 969 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 326 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 676 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 376 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,264 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,341 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 184 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 453 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,196 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,909 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,118 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 892 | 803,963 | SH | SOLE | 803,963 | 0 | 0 | ||
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 892 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,031 | 22,700 | SH | SOLE | 22,700 | 0 | 0 |