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 |
ABBVIE INC | COM | 00287Y109 | 2,301 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,474 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,959 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 517 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,214 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 605 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 108,130 | 3,179,362 | SH | SOLE | 3,179,362 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 955 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 657 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,897 | 268,548 | SH | SOLE | 268,548 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,024 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,036 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,657 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,739 | 401,606 | SH | SOLE | 401,606 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,018 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,282 | 185,719 | SH | SOLE | 185,719 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 28,342 | 2,375,681 | SH | SOLE | 2,375,681 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,519 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,844 | 390,847 | SH | SOLE | 390,847 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 621 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 18,923 | 1,512,648 | SH | SOLE | 1,512,648 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,477 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 926 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 7,049 | 213,807 | SH | SOLE | 213,807 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 10,233 | 244,760 | SH | SOLE | 244,760 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 8,675 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6,931 | 303,998 | SH | SOLE | 303,998 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,791 | 140,524 | SH | SOLE | 140,524 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 11,037 | 1,597,279 | SH | SOLE | 1,597,279 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,396 | 336,442 | SH | SOLE | 336,442 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 625 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 813 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,011 | 742,085 | SH | SOLE | 742,085 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,199 | 456,138 | SH | SOLE | 456,138 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 874 | 186,799 | SH | SOLE | 186,799 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,324 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,504 | 206,844 | SH | SOLE | 206,844 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM NEW | 60463E202 | 1,335 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,722 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 3,767 | 301,333 | SH | SOLE | 301,333 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,383 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,474 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,660 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,326 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,689 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 358 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,111 | 281,565 | SH | SOLE | 281,565 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 1,824 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 390 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,795 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,442 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 882 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,188 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4,997 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 397,704 | 2,825,000 | SH | Put | SOLE | 2,825,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 261 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,046 | 92,975 | SH | SOLE | 92,975 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,182 | 199,867 | SH | SOLE | 199,867 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,527 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,317 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,305 | 236,589 | SH | SOLE | 236,589 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 4,711 | 416,551 | SH | SOLE | 416,551 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,584 | 558,117 | SH | SOLE | 558,117 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,070 | 22,631 | SH | SOLE | 22,631 | 0 | 0 |