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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,159 | 600,432 | SH | SOLE | 600,432 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 93,402 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 16,266 | 2,088,089 | SH | SOLE | 2,088,089 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 137,152 | 3,246,960 | SH | SOLE | 3,246,960 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 204,497 | 7,529,329 | SH | SOLE | 7,529,329 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 60,064 | 2,687,444 | SH | SOLE | 2,687,444 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 225,693 | 2,131,796 | SH | SOLE | 2,131,796 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 20,973 | 836,912 | SH | SOLE | 836,912 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 18,045 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 63,847 | 864,435 | SH | SOLE | 864,435 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 22,421 | 150,376 | SH | SOLE | 150,376 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 198,633 | 20,799,303 | SH | SOLE | 20,799,303 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 62,328 | 3,349,185 | SH | SOLE | 3,349,185 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,533 | 127,502 | SH | SOLE | 127,502 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 3,551 | 694,918 | SH | SOLE | 694,918 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 220,636 | 730,582 | SH | SOLE | 730,582 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 115,746 | 6,466,277 | SH | SOLE | 6,466,277 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 7,289 | 1,170,006 | SH | SOLE | 1,170,006 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 23,855 | 1,346,217 | SH | SOLE | 1,346,217 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,573 | 667,816 | SH | SOLE | 667,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 171,845 | 1,975,006 | SH | SOLE | 1,975,006 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 21,096 | 1,489,856 | SH | SOLE | 1,489,856 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 8,468 | 696,377 | SH | SOLE | 696,377 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 164,308 | 3,043,298 | SH | SOLE | 3,043,298 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8,481 | 1,044,434 | SH | SOLE | 1,044,434 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 136,991 | 4,031,521 | SH | SOLE | 4,031,521 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 19,134 | 1,924,900 | SH | SOLE | 1,924,900 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 38,188 | 7,458,660 | SH | SOLE | 7,458,660 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 767,975 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 48,961 | 1,120,388 | SH | SOLE | 1,120,388 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 30,468 | 2,821,085 | SH | SOLE | 2,821,085 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 10,863 | 1,844,305 | SH | SOLE | 1,844,305 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 51,933 | 222,526 | SH | SOLE | 222,526 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 225,258 | 3,425,455 | SH | SOLE | 3,425,455 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 25,245 | 1,941,892 | SH | SOLE | 1,941,892 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 46,825 | 8,258,345 | SH | SOLE | 8,258,345 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 151,176 | 5,317,477 | SH | SOLE | 5,317,477 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 7,996 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 112,163 | 861,401 | SH | SOLE | 861,401 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 103,503 | 1,982,432 | SH | SOLE | 1,982,432 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 164,102 | 2,793,708 | SH | SOLE | 2,793,708 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 16,672 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 17,725 | 1,222,408 | SH | SOLE | 1,222,408 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 173,507 | 2,191,019 | SH | SOLE | 2,191,019 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 34,236 | 11,724,726 | SH | SOLE | 11,724,726 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 25,357 | 3,507,235 | SH | SOLE | 3,507,235 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 63,186 | 542,932 | SH | SOLE | 542,932 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 52,658 | 2,505,118 | SH | SOLE | 2,505,118 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 92,669 | 3,093,077 | SH | SOLE | 3,093,077 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 45,138 | 4,541,009 | SH | SOLE | 4,541,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 79,893 | 1,878,520 | SH | SOLE | 1,878,520 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 137 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 52,049 | 3,083,501 | SH | SOLE | 3,083,501 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 11,527 | 787,346 | SH | SOLE | 787,346 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 64,213 | 901,491 | SH | SOLE | 901,491 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 84,175 | 2,008,001 | SH | SOLE | 2,008,001 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 67,376 | 2,567,696 | SH | SOLE | 2,567,696 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 120,875 | 4,078,112 | SH | SOLE | 4,078,112 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 84,208 | 2,550,205 | SH | SOLE | 2,550,205 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 99,736 | 587,374 | SH | SOLE | 587,374 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 114,534 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 49,216 | 3,972,270 | SH | SOLE | 3,972,270 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 9,983 | 1,855,504 | SH | SOLE | 1,855,504 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 30,044 | 1,187,025 | SH | SOLE | 1,187,025 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 60,597 | 2,381,958 | SH | SOLE | 2,381,958 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 174 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 32,480 | 3,816,709 | SH | SOLE | 3,816,709 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 194,352 | 7,483,706 | SH | SOLE | 7,483,706 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 254 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,166 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 87,844 | 1,869,030 | SH | SOLE | 1,869,030 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,329 | 1,358,825 | SH | SOLE | 1,358,825 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 614 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 15,409 | 1,014,414 | SH | SOLE | 1,014,414 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 25,616 | 882,097 | SH | SOLE | 882,097 | 0 | 0 |