0001752724-19-163940.txt : 20191115
0001752724-19-163940.hdr.sgml : 20191115
20191115132807
ACCESSION NUMBER: 0001752724-19-163940
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEKLA HEALTHCARE INVESTORS
CENTRAL INDEX KEY: 0000805267
IRS NUMBER: 046564285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04889
FILM NUMBER: 191223479
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177728515
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: H&Q HEALTHCARE INVESTORS
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000805267
XXXXXXXX
TEKLA HEALTHCARE INVESTORS
811-04889
0000805267
549300SNASESIFOS6V75
100 FEDERAL STREET,
19TH FLOOR
BOSTON
02110
617-772-8500
TEKLA HEALTHCARE INVESTORS
549300SNASESIFOS6V75
2019-09-30
2019-09-30
N
875412870.31
4775456.78
870637413.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
609.32000000
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
13913.00000000
NS
USD
1901350.58000000
0.218386041129
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
67710.00000000
NS
USD
2896633.80000000
0.332702656121
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
46285.00000000
NS
USD
889597.70000000
0.102177747725
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
136296.00000000
NS
USD
41463969.12000000
4.762484184074
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
88578.00000000
NS
USD
1818506.34000000
0.208870686205
Long
EC
CORP
SG
N
1
N
N
N
Cercacor Laboratories Inc
N/A
CERCACOR LABORATORIES INC COMMON STOCK
000000000
160000.00000000
NS
USD
835359.36000000
0.095948020038
Long
EC
CORP
US
Y
3
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
265969.00000000
NS
USD
2743470.24000000
0.315110538252
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
70363.00000000
NS
USD
7642829.06000000
0.877842939118
Long
EC
CORP
IE
N
1
N
N
N
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
N/A
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
000000000
37000.00000000
PA
USD
37000.00000000
0.004249759937
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
12760.00000000
NS
USD
1050530.80000000
0.120662262346
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
37056.00000000
NS
USD
1971749.76000000
0.226471976664
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
35938.00000000
NS
USD
2799929.58000000
0.321595366393
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
260913.00000000
NS
USD
845358.12000000
0.097096461381
Long
EC
CORP
US
N
1
N
N
N
ARKUDA THERAPEUTICS,INC
N/A
ARKUDA THERAPEUTICS,INC SER A. SERIES A PREFERRED STOCK.
000000000
802477.00000000
NS
USD
1909092.78000000
0.219275297653
Long
EP
CORP
US
Y
3
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
21371.00000000
NS
USD
2127269.34000000
0.244334703165
Long
EC
CORP
US
N
1
N
N
N
Rainier Therapeutics, Inc.
N/A
RAINIER THERAPEUTICS, INC. PROMISSORY NOTE
000000000
442570.00000000
PA
USD
442570.00000000
0.050832871769
Long
DBT
CORP
US
Y
3
2020-03-31
Fixed
8.00000000
N
N
N
N
N
N
Rainier Therapeutics Series A PREFERRED STOCK
N/A
Rainier Therapeutics Series A PREFERRED STOCK
000000000
2692309.00000000
NS
USD
1381692.98000000
0.158699012760
Long
EP
CORP
US
Y
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
144100.00000000
NS
USD
1678765.00000000
0.192820222736
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
29890.00000000
NS
USD
6465207.00000000
0.742583180957
Long
EC
CORP
US
N
1
N
N
N
ILLUMINOSS INC. WARRANTS WARRANTS
N/A
ILLUMINOSS INC. WARRANTS WARRANTS
000000000
53690.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-09-27
XXXX
0.00000000
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
47000.00000000
NS
USD
1644530.00000000
0.188888046211
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
40258.00000000
NS
USD
1611930.32000000
0.185143699885
Long
EC
CORP
US
N
1
N
N
N
Cardiokinetix Inc
N/A
Cardio Kinetix Wts Call Exp 03Jun20
000000000
2.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
CADIOKINETIX SERIES C
CADIOKINETIX SERIES C
1.00000000
0.69000000
USD
2020-06-03
XXXX
-177.06000000
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
9301.00000000
NS
USD
2377986.67000000
0.273131688696
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
118395.00000000
NS
USD
7093044.45000000
0.814695571287
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
98206.00000000
NS
USD
2233204.44000000
0.256502236785
Long
EC
CORP
US
N
1
N
N
N
RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE
N/A
RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE
000000000
442570.00000000
PA
USD
442570.00000000
0.050832871769
Long
DBT
CORP
US
Y
3
2020-03-31
Fixed
8.00000000
N
N
N
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
848209.00000000
NS
USD
2892392.69000000
0.332215529111
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
147820.00000000
NS
USD
2692541.30000000
0.309260922877
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
202068.00000000
NS
USD
1620585.36000000
0.186137803730
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
HORIZON THERAPEUTICS PLC
000000000
129778.00000000
NS
USD
3533854.94000000
0.405892841851
Long
EC
CORP
IE
N
1
N
N
N
NEUROVANCE MILESTONE INTEREST
N/A
NEUROVANCE MILESTONE INTEREST
000000000
49006.12000000
NS
USD
2802660.00000000
0.321908978002
Long
CORP
US
Y
3
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
21332.00000000
NS
USD
1415591.52000000
0.162592544037
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
79790.00000000
NS
USD
661858.05000000
0.076019941219
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
92169.00000000
NS
USD
2986275.60000000
0.342998767752
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
62211.00000000
NS
USD
3018477.72000000
0.346697450981
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
77901.00000000
NS
USD
1180979.16000000
0.135645349217
Long
EC
CORP
GB
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
21848.00000000
NS
USD
2489798.08000000
0.285974165744
Long
EC
CORP
NL
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
7188.00000000
NS
USD
1069502.52000000
0.122841323308
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
63107.00000000
NS
USD
4719141.46000000
0.542032927446
Long
EC
CORP
JE
N
1
N
N
N
AQUAMED TECHNOLOGIES INC COMMON STOCK
N/A
AQUAMED TECHNOLOGIES INC COMMON STOCK
000000000
103950.00000000
NS
USD
5280.66000000
0.000606528035
Long
EC
CORP
US
N
3
N
N
N
THERACHON MILESTONE INTEREST
N/A
THERACHON MILESTONE INTEREST
000000000
32777.35000000
NS
USD
3357711.73000000
0.385661318686
Long
EP
CORP
US
Y
3
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
247434.00000000
NS
USD
20828994.12000000
2.392384452621
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
69422.00000000
NS
USD
5100434.34000000
0.585827608685
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. CONVERTIBLE PR 06/18 FIXED 8
000000000
285294.16000000
PA
USD
285294.16000000
0.032768424095
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
106511.00000000
NS
USD
1654115.83000000
0.189989059084
Long
EC
CORP
US
N
1
N
N
N
InnovaCare Inc
N/A
InnovaCare Inc
45779N103
222222.00000000
NS
USD
2039286.85000000
0.234229177187
Long
EC
CORP
PR
Y
3
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
9421.00000000
NS
USD
1675901.69000000
0.192491347598
Long
EC
CORP
US
N
1
N
N
N
AMPHIVENA THERAPEUTICS, INC. SERIES B PREFERRED STOCK
N/A
AMPHIVENA THERAPEUTICS, INC. SERIES B PREFERRED STOCK
000000000
326666.70000000
NS
USD
4900000.50000000
0.562806103189
Long
EP
CORP
US
Y
3
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc. Warrants
000000000
47541.53000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2028-02-06
XXXX
0.00000000
N
N
N
Cardiokinetix Inc
N/A
CARDIOKINETIX, INC. SERIES F PREFERRED STOCK
000000000
692715.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Foamix Pharmaceuticals Ltd
5493002Q77A4N554AD44
Foamix Pharmaceuticals Ltd
000000000
210543.00000000
NS
USD
640050.72000000
0.073515186695
Long
EC
CORP
IL
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
10398.00000000
NS
USD
2286624.18000000
0.262637941405
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc. Warrants Call Exp 20Nov27
000000000
23770.78000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2027-11-20
XXXX
-87.53000000
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. CONVERTIBLE
000000000
95083.11000000
PA
USD
95083.11000000
0.010921091664
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Dentsply Sirona Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
21888.00000000
NS
USD
1166849.28000000
0.134022414137
Long
EC
CORP
US
N
1
N
N
N
Tetraphase Pharmaceuticals Inc
529900BOHW16K9S8NC02
Tetraphase Pharmaceuticals Inc
88165N204
28747.20000000
NS
USD
152935.10000000
0.017565877324
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
32315.00000000
NS
USD
4667255.45000000
0.536073384565
Long
EC
CORP
US
N
1
N
N
N
Curasen Therapeutics, Inc.
N/A
CURASEN THERAPEUTICS, INC. SERIES A PREFERRED STOCK
000000000
3173164.00000000
NS
USD
3499999.89000000
0.402004305765
Long
EP
CORP
US
Y
3
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
122199.00000000
NS
USD
4972277.31000000
0.571107700258
Long
EC
CORP
US
N
1
N
N
N
VECTIVBIO HOLDING AG
N/A
VECTIVBIO HOLDING AG
000000000
875000.00000000
NS
USD
691250.00000000
0.079395852884
Long
EC
CORP
US
Y
3
N
N
N
ILLUMINOSS INC. WARRANTS WARRANTS
N/A
ILLUMINOSS INC. WARRANTS WARRANTS
000000000
28301.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-07-02
XXXX
0.00000000
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
110700.00000000
NS
USD
2014740.00000000
0.231409765843
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
18171.00000000
NS
USD
3555519.57000000
0.408381206084
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC, CONVERTIBLE PR
000000000
190166.13000000
PA
USD
190166.13000000
0.021842172992
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
17778.00000000
NS
USD
5178198.06000000
0.594759423329
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
54500.00000000
NS
USD
1693860.00000000
0.194554009933
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
110901.00000000
NS
USD
3991326.99000000
0.458437338893
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
55466.00000000
NS
USD
283985.92000000
0.032618161772
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
447797.00000000
NS
USD
4070474.73000000
0.467528119828
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
7100.00000000
NS
USD
959281.00000000
0.110181458445
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. WARRANTS WARRANTS
000000000
20470.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-05-13
XXXX
0.00000000
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
152146.00000000
NS
USD
10254640.40000000
1.177831349840
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
55772.00000000
NS
USD
2203551.72000000
0.253096373502
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
41016.00000000
NS
USD
547563.60000000
0.062892266228
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. WARRANTS
000000000
12964.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-04-29
XXXX
0.00000000
N
N
N
Threshold Pharmaceuticals Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
81916.00000000
NS
USD
539826.44000000
0.062003588590
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
344015.00000000
NS
USD
1775117.40000000
0.203887102990
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
68556.00000000
NS
USD
1651514.04000000
0.189690221708
Long
EC
CORP
US
N
1
N
N
N
Cardiokinetix Inc
N/A
CARDIO KINETIX SER C
000000000
114158.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
19832.00000000
NS
USD
3010299.28000000
0.345758088639
Long
EC
CORP
US
N
1
N
N
N
ATRECA, INC
N/A
ATRECA, INC SERIES C1 PREFERRED STOCK
000000000
118025.00000000
NS
USD
1300163.40000000
0.149334657550
Long
EP
CORP
US
Y
2
N
N
N
Cardiokinetix Inc
N/A
CARDIO KINETIX SERIES D PREFERRED STOCK
000000000
205167.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
117030.00000000
NS
USD
283212.60000000
0.032529339492
Long
EC
CORP
US
N
1
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
32858.00000000
NS
USD
568443.40000000
0.065290486161
Long
EC
CORP
CA
N
1
N
N
N
OCULIS SA
N/A
OCULIS SA SERIES B2 PREFERRED PREFERRED STOCK
000000000
249700.00000000
NS
2083064.18000000
0.239257370247
Long
EP
CORP
CH
Y
3
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
29046.00000000
NS
USD
565816.08000000
0.064988716451
Long
EC
CORP
KY
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
108559.00000000
NS
USD
1914980.76000000
0.219951581478
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
110428.00000000
NS
USD
14287174.64000000
1.641001686577
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
266423.00000000
NS
USD
3532768.98000000
0.405768110248
Long
EC
CORP
US
N
1
N
N
N
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
N/A
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
000000000
113204.94000000
PA
USD
113204.94000000
0.013002535641
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
ILLUMINOSS INC. WARRANTS WARRANTS
N/A
ILLUMINOSS INC. WARRANTS WARRANTS
000000000
9250.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-08-28
XXXX
0.00000000
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
258106.00000000
NS
USD
25278901.64000000
2.903493606771
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
54497.00000000
NS
USD
6673702.62000000
0.766530649417
Long
EC
CORP
KY
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC CONVERTIBLE PROMISSORY NOTE
000000000
237707.79000000
PA
USD
237707.79000000
0.027302730884
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Decipher Biosciences, Inc.
N/A
DECIPHER BIOSCIENCES, INC. SERIES III CONVERTIBLE PFD
000000000
962412.00000000
NS
USD
2090358.86000000
0.240095225350
Long
EP
CORP
US
Y
3
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
73849.00000000
NS
USD
5630986.25000000
0.646765939815
Long
EC
RF
US
N
1
N
N
N
RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE
N/A
RAINIER THERAPEUTICS, INC. CONVERTIBLE PROMISSORY NOTE
000000000
510142.74000000
PA
USD
510142.74000000
0.058594166994
Long
DBT
CORP
US
Y
3
2020-03-31
Fixed
8.00000000
N
N
N
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc. Warrants Call Exp 11Jan28
000000000
47541.53000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2028-01-11
XXXX
-28.60000000
N
N
N
AC Immune SA
967600VLQ0ZC2HSOG765
AC Immune SA
000000000
119074.00000000
NS
USD
589416.30000000
0.067699399410
Long
EC
CORP
CH
N
1
N
N
N
AMPHIVENA THERAPEUTICS, INC. SERIES C PREFERRED STOCK
N/A
AMPHIVENA THERAPEUTICS, INC. SERIES C PREFERRED STOCK
000000000
525972.38000000
NS
USD
1887315.13000000
0.216773952126
Long
EP
CORP
US
Y
3
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
44382.00000000
NS
USD
5687109.48000000
0.653212162907
Long
EC
CORP
IE
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
258177.00000000
NS
USD
43740347.34000000
5.023945291146
Long
EC
CORP
US
N
1
N
N
N
ETHISMOS RESEARCH, INC. MILEST
N/A
ETHISMOS RESEARCH, INC. MILEST
000000000
1180.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
Y
3
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
119713.00000000
NS
USD
2117124.41000000
0.243169472974
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics, Inc.
N/A
GALERA THERAPEUTICS, INC. SERI SERIES C PREFERRED STOCK
000000000
1043219.00000000
NS
USD
2309999.83000000
0.265322830618
Long
EP
CORP
US
Y
3
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6284.00000000
NS
USD
1055712.00000000
0.121257366567
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
138309.00000000
NS
USD
1074660.93000000
0.123433809907
Long
EC
CORP
JE
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
93197.00000000
NS
USD
3151922.54000000
0.362024706383
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
124219.00000000
NS
USD
6299145.49000000
0.723509625489
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. CONVERTIBLE PR
000000000
190166.13000000
PA
USD
190166.13000000
0.021842172992
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
324369.00000000
NS
USD
11654578.17000000
1.338625929564
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
100776.00000000
NS
USD
6355942.32000000
0.730033217183
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
14306.00000000
NS
USD
654785.62000000
0.075207613390
Long
EC
CORP
US
N
1
N
N
N
Adynxx Inc
N/A
Adynxx Inc
00784D103
17325.00000000
NS
USD
25987.50000000
0.002984882064
Long
EC
CORP
US
N
1
N
N
N
Aerpio Pharmaceuticals Inc
549300G3U7TKW1M58L09
Aerpio Pharmaceuticals Inc
00810B105
178012.00000000
NS
USD
120834.55000000
0.013878860260
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc. Warrants
000000000
46462.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2029-01-29
XXXX
0.00000000
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
74157.00000000
NS
USD
2501315.61000000
0.287297050543
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
26021.00000000
NS
USD
841779.35000000
0.096685409668
Long
EC
CORP
KY
N
1
N
N
N
Trillium Therapeutics Inc
N/A
Trillium Therapeutics Inc
89620X506
317526.00000000
NS
USD
97702.75000000
0.011221979262
Long
EC
CORP
CA
N
1
N
N
N
Cardiokinetix Inc
N/A
CARDIOKINETIX,INC CONV PROM NT CONVERTIBLE BOND
000000000
74455.99000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2020-01-31
Fixed
0.00000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
351631.00000000
NS
USD
68044114.81000000
7.815436570100
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
465507.00000000
NS
USD
1494277.47000000
0.171630284522
Long
EC
CORP
IE
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
10550.00000000
NS
USD
5696261.50000000
0.654263349067
Long
EC
CORP
US
N
1
N
N
N
Cardiokinetix Inc
N/A
Cardiokinetix Inc Warrants
000000000
12694.62000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
CADIOKINETIX SERIES C
CADIOKINETIX SERIES C
1.00000000
2.85000000
USD
2024-08-15
XXXX
-204.07000000
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
35515.00000000
NS
USD
382318.98000000
0.043912537418
Long
EC
CORP
US
N
1
N
N
N
THEROX MILESTONE INTEREST
N/A
THEROX MILESTONE INTEREST
000000000
93.60000000
NS
USD
6850.58000000
0.000786846498
Long
EC
CORP
US
Y
3
N
N
N
Pieris Pharmaceuticals Warrant Series A
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Warrant Series A
000000000
54790.00000000
NS
USD
98074.10000000
0.011264631920
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Pieris Pharmaceuticals Inc
Pieris Pharmaceuticals Inc
1.00000000
3.00000000
USD
2021-06-08
XXXX
90687.66000000
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
291666.00000000
NS
USD
2006662.08000000
0.230481949065
Long
EC
CORP
IL
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
69943.00000000
NS
USD
2866963.57000000
0.329294781667
Long
EC
CORP
CH
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2140.00000000
NS
USD
541334.40000000
0.062176790428
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC CONVERTIBLE PROMISSORY NOTE
000000000
81881.45000000
PA
USD
81881.45000000
0.009404770427
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
147143.00000000
NS
USD
2981117.18000000
0.342406280005
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
42848.00000000
NS
USD
4928805.44000000
0.566114591838
Long
EC
CORP
GB
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3527.00000000
NS
USD
466868.99000000
0.053623814316
Long
EC
CORP
US
N
1
N
N
N
Celgene Corp
4SIHMF0MOSTTL8CD0X64
Celgene Corp
151020104
798651.00000000
NS
USD
79306044.30000000
9.108963509672
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
6736.00000000
NS
USD
1831720.48000000
0.210388440874
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
37858.00000000
NS
USD
1347744.80000000
0.154799779914
Long
EC
CORP
US
N
1
N
N
N
Targegen Milestone Interest
N/A
TARGEGEN MILESTONE INTEREST PREFERRED STOCK
000000000
78177.95000000
NS
USD
6147132.21000000
0.706049626913
Long
CORP
US
Y
3
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
79079.00000000
NS
USD
21936514.60000000
2.519592457100
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
555772.00000000
NS
USD
10993170.16000000
1.262657679208
Long
EC
CORP
NL
N
1
N
N
N
Rainier Therapeutics Series B PREFERRED STOCK
N/A
Rainier Therapeutics Series B PREFERRED STOCK
000000000
1559715.00000000
NS
USD
1166666.82000000
0.134001457078
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
46585.00000000
NS
USD
4487067.20000000
0.515377254672
Long
EC
CORP
DK
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
107976.00000000
NS
USD
8683429.92000000
0.997364664676
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
15656.00000000
NS
USD
370264.40000000
0.042527967928
Long
EC
CORP
US
N
1
N
N
N
TRILLIUM THERAPEUTICS INC NON
N/A
TRILLIUM THERAPEUTICS INC NON
000000000
210000.00000000
NS
USD
64617.00000000
0.007421803726
Long
EP
CORP
CA
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
88234.00000000
NS
USD
8755459.82000000
1.005637902063
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
213908.00000000
NS
USD
15878390.84000000
1.823766196265
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
21082.00000000
NS
USD
1064430.18000000
0.122258722570
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
93868.00000000
NS
USD
8618959.76000000
0.989959726754
Long
EC
CORP
US
N
1
N
N
N
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
N/A
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
000000000
214762.80000000
PA
USD
214762.80000000
0.024667306580
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
Cardiokinetix Inc
N/A
Cardio Kinetix Wts Call Exp 11/Dec/19
000000000
2.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
CADIOKINETIX SERIES C
CADIOKINETIX SERIES C
1.00000000
0.69000000
USD
2019-12-11
XXXX
-177.07000000
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
23992.00000000
NS
USD
5760479.20000000
0.661639289844
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc Wts Call Exp 06Sept 27
000000000
59426.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2027-09-06
XXXX
0.00000000
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
12207.00000000
NS
USD
959836.41000000
0.110245251936
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
20197.00000000
NS
USD
842618.84000000
0.096781832127
Long
EC
CORP
VG
N
1
N
N
N
Illuminoss Medical Inc.
N/A
ILLUMINOSS MEDICAL, INC JUNIOR PREFERRED STOCK
000000000
895848.00000000
NS
USD
89.58000000
0.000010289013
Long
EP
CORP
US
Y
3
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
119981.00000000
NS
USD
4398503.46000000
0.505204967262
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
137956.00000000
NS
USD
2691521.56000000
0.309143797196
Long
EC
CORP
IE
N
1
N
N
N
Cardiokinetix Inc
N/A
CARDIOKINETIX, INC. PREFERRED STOCK SERIES E
000000000
632211.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
8583.00000000
NS
USD
1444433.07000000
0.165905237651
Long
EC
CORP
IE
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
14868.00000000
NS
USD
1790404.56000000
0.205642961372
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
19220.00000000
NS
USD
143573.40000000
0.016490607659
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Medical Inc.
N/A
ILLUMINOSS MEDICAL INC SERIES AA PREFERRED
000000000
951000.00000000
NS
USD
792658.50000000
0.091043468576
Long
EP
CORP
US
Y
3
N
N
N
Decipher Biosciences, Inc.
N/A
DECIPHER BIOSCIENCES, INC. SERIES II CONVERTIBLE
000000000
968073.00000000
NS
USD
1352397.98000000
0.155334236615
Long
EP
CORP
US
Y
3
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
6068.00000000
NS
USD
832954.36000000
0.095671785642
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
000000000
51858.44000000
PA
USD
51858.44000000
0.005956376235
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
11814.00000000
NS
USD
894556.08000000
0.102747259203
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
22237.00000000
NS
USD
1945070.39000000
0.223407627535
Long
EC
CORP
US
N
1
N
N
N
Afferent Milestone Interest
N/A
AFFERENT MILESTONE INTEREST COMMON STOCK
000000000
26208.04000000
NS
USD
829484.47000000
0.095273239710
Long
CORP
US
Y
3
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
18476.00000000
NS
USD
885185.16000000
0.101670930543
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
93662.00000000
NS
USD
11669348.58000000
1.340322434879
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
70557.00000000
NS
USD
1892338.74000000
0.217350955816
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
55964.00000000
NS
USD
7851189.56000000
0.901774887914
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
955313.00000000
NS
USD
60547737.94000000
6.954414891787
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
15934000.00000000
PA
USD
15934000.00000000
1.830153374111
Long
RA
CORP
US
N
2
Repurchase
N
0.25000000
2019-10-01
16110000.00000000
USD
16253475.66000000
USD
UST
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
15084.00000000
NS
USD
268796.88000000
0.030873573295
Long
EC
CORP
NL
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
BIOGEN INC JUN20 350 CALL
000000000
110.00000000
NC
USD
29700.00000000
0.003411293787
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Call
Purchased
Biogen Inc
Biogen Inc
100.00000000
350.00000000
USD
2020-06-19
XXXX
-538937.40000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3773.00000000
NS
USD
682611.16000000
0.078403609745
Long
EC
CORP
US
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
ArQule Inc
04269E107
52481.00000000
NS
USD
376288.77000000
0.043219917287
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
79335.00000000
NS
USD
3966750.00000000
0.455614465718
Long
EC
CORP
US
N
1
N
N
N
Milestone Pharmaceuticals, Inc.
N/A
MILESTONE PHARMACEUTICALS,INC COMMON STOCK
000000000
491637.00000000
NS
USD
7654788.09000000
0.879216533891
Long
EC
CORP
US
Y
2
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
9280.00000000
NS
USD
800121.60000000
0.091900668127
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
137144.00000000
NS
USD
5071585.12000000
0.582514034107
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Warrant Series B
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Warrant Series B
000000000
27394.00000000
NS
USD
63280.14000000
0.007268254156
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Pieris Pharmaceuticals Inc
Pieris Pharmaceuticals Inc
1.00000000
2.00000000
USD
2021-06-08
XXXX
59587.05000000
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
135987.00000000
NS
USD
12253788.57000000
1.407450263401
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
13430.00000000
NS
USD
700374.50000000
0.080443878142
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
43002.00000000
NS
USD
3429409.50000000
0.393896408160
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
9141.00000000
NS
USD
1395465.06000000
0.160280851513
Long
EC
CORP
BE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
137593.00000000
NS
USD
32034402.26000000
3.679419441684
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
55191.00000000
NS
USD
675537.84000000
0.077591179692
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
192587.00000000
NS
USD
16446929.80000000
1.889067658293
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
231027.00000000
NS
USD
1661084.13000000
0.190789426710
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
ILLUMINOSS INC. CONVERTIBLE PROMISSORY NOTE
000000000
185849.35000000
PA
USD
185849.35000000
0.021346354649
Long
DBT
CORP
US
Y
3
2021-12-31
Fixed
8.00000000
N
N
N
N
N
N
uniQure NV
N/A
uniQure NV
000000000
24098.00000000
NS
USD
948497.28000000
0.108942857871
Long
EC
CORP
NL
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
91640.00000000
NS
USD
6902324.80000000
0.792789821886
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
54672.00000000
NS
USD
11881319.04000000
1.364669017820
Long
EC
CORP
US
N
1
N
N
N
Illuminoss Inc.
N/A
Illuminoss Inc Warrants
000000000
71323.54000000
NS
USD
0.00000000
0.000000
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
ILLUMINOSS INC. SERIES AA
ILLUMINOSS INC. SERIES AA
1.00000000
1.00000000
USD
2027-03-31
XXXX
-331.26000000
N
N
N
2019-10-23
TEKLA HEALTHCARE INVESTORS
Laura Woodward
Laura Woodward
CCO