The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,567,651 | 2,582,816 | SH | OTR | 1 | 0 | 2,582,816 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,525,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 7,836,440 | 8,145,988 | SH | OTR | 1 | 0 | 8,145,988 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 9,432,500 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | ||
| AFFIMED N V | ORDINARY SHS NEW | N01045207 | 176,495 | 148,315 | SH | OTR | 1 | 0 | 148,315 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,902,000 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 458,048 | 378,552 | SH | OTR | 1 | 0 | 378,552 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 231,951 | 552,264 | SH | OTR | 1 | 0 | 552,264 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,025,424 | 5,319 | SH | OTR | 1 | 0 | 5,319 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 19,827,500 | 2,750,000 | SH | OTR | 1 | 0 | 2,750,000 | 0 | ||
| ALUMIS INC | COM | 022307102 | 4,716,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5,505,795 | 3,296,883 | SH | OTR | 1 | 0 | 3,296,883 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,112,593 | 5,071 | SH | OTR | 1 | 0 | 5,071 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,127,517 | 3,799 | SH | OTR | 1 | 0 | 3,799 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 378,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 17,620,838 | 1,330,879 | SH | OTR | 1 | 0 | 1,330,879 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,551,400 | 317,500 | SH | OTR | 1 | 0 | 317,500 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,530,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,078,998 | 2,428,169 | SH | OTR | 1 | 0 | 2,428,169 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,828,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 894,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,000,859 | 75,196 | SH | OTR | 1 | 0 | 75,196 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 16,042,855 | 4,788,912 | SH | OTR | 1 | 0 | 4,788,912 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 352,020 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,429,505 | 671,134 | SH | OTR | 1 | 0 | 671,134 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 75,696,910 | 8,429,500 | SH | OTR | 1 | 0 | 8,429,500 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 15,738,725 | 1,497,500 | SH | OTR | 1 | 0 | 1,497,500 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,127,000 | 450,000 | SH | OTR | 1 | 0 | 450,000 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,240,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,834,270 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,653 | 3,099 | SH | OTR | 1 | 0 | 3,099 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 7,633,310 | 1,318,361 | SH | OTR | 1 | 0 | 1,318,361 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 812,354 | 1,374,076 | SH | OTR | 1 | 0 | 1,374,076 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,016,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,352,200 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 5,229,000 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 30,766,500 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,430,247 | 2,070,209 | SH | OTR | 1 | 0 | 2,070,209 | 0 | ||
| BOEING CO | COM | 097023105 | 1,113,989 | 6,294 | SH | OTR | 1 | 0 | 6,294 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,040,215 | 3,812,773 | SH | OTR | 1 | 0 | 3,812,773 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,240,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,141,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 9,228,800 | 640,000 | SH | OTR | 1 | 0 | 640,000 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 909,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 865,854 | 5,978 | SH | OTR | 1 | 0 | 5,978 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 976,676 | 6,014 | SH | OTR | 1 | 0 | 6,014 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,227,386 | 19,714 | SH | OTR | 1 | 0 | 19,714 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,037,000 | 3,650,000 | SH | OTR | 1 | 0 | 3,650,000 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,780,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 8,555,000 | 5,900,000 | SH | OTR | 1 | 0 | 5,900,000 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,863,305 | 242,653 | SH | OTR | 1 | 0 | 242,653 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,489,440 | 266,500 | SH | OTR | 1 | 0 | 266,500 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 11,219,461 | 921,138 | SH | OTR | 1 | 0 | 921,138 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 11,731,456 | 1,330,097 | SH | OTR | 1 | 0 | 1,330,097 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4,704,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,531,113 | 7,311,760 | SH | OTR | 1 | 0 | 7,311,760 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 9,137,616 | 1,480,975 | SH | OTR | 1 | 0 | 1,480,975 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,770,286 | 264,692 | SH | OTR | 1 | 0 | 264,692 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,458,129 | 13,095 | SH | OTR | 1 | 0 | 13,095 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,624,500 | 1,850,000 | SH | OTR | 1 | 0 | 1,850,000 | 0 | ||
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 8,010,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 508,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,688,000 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | ||
| ELEVATION ONCOLOGY INC | COM | 28623U101 | 2,677,976 | 4,760,000 | SH | OTR | 1 | 0 | 4,760,000 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 728,266 | 126,655 | SH | OTR | 1 | 0 | 126,655 | 0 | ||
| ERASCA INC | COM | 29479A108 | 1,513,317 | 602,915 | SH | OTR | 1 | 0 | 602,915 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 7,697,000 | 4,300,000 | SH | OTR | 1 | 0 | 4,300,000 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 55,171,285 | 4,997,399 | SH | OTR | 1 | 0 | 4,997,399 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,188,967 | 11,053 | SH | OTR | 1 | 0 | 11,053 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,062,324 | 1,855,954 | SH | OTR | 1 | 0 | 1,855,954 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 942,208 | 3,349 | SH | OTR | 1 | 0 | 3,349 | 0 | ||
| FORD MTR CO | COM | 345370860 | 848,916 | 85,749 | SH | OTR | 1 | 0 | 85,749 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,865,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 59,433,000 | 2,161,200 | SH | OTR | 1 | 0 | 2,161,200 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 985,972 | 5,911 | SH | OTR | 1 | 0 | 5,911 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 891,379 | 2,710 | SH | OTR | 1 | 0 | 2,710 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 2,087,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| GRAIL INC | COM | 384747101 | 3,570,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 13,528,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,676,092 | 281,200 | SH | OTR | 1 | 0 | 281,200 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,274,615 | 2,140,271 | SH | OTR | 1 | 0 | 2,140,271 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 990,452 | 46,391 | SH | OTR | 1 | 0 | 46,391 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 10,184,400 | 4,920,000 | SH | OTR | 1 | 0 | 4,920,000 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,304,211 | 3,353 | SH | OTR | 1 | 0 | 3,353 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 995,706 | 31,741 | SH | OTR | 1 | 0 | 31,741 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,067,200 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 26,561 | 12,073 | SH | OTR | 1 | 0 | 12,073 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 7,204,332 | 2,814,192 | SH | OTR | 1 | 0 | 2,814,192 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 45,890,200 | 1,555,600 | SH | OTR | 1 | 0 | 1,555,600 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,904,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,122,739 | 55,997 | SH | OTR | 1 | 0 | 55,997 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 25,056,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 146,299 | 330,172 | SH | OTR | 1 | 0 | 330,172 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,244,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,700,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,702,779 | 221,716 | SH | OTR | 1 | 0 | 221,716 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,677,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,241,000 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,151,039 | 7,959 | SH | OTR | 1 | 0 | 7,959 | 0 | ||
| JOURNEY MED CORP | COM | 48115J109 | 6,746,975 | 1,725,569 | SH | OTR | 1 | 0 | 1,725,569 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,582,444 | 6,601 | SH | OTR | 1 | 0 | 6,601 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 41,450,884 | 4,893,847 | SH | OTR | 1 | 0 | 4,893,847 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 4,838,400 | 720,000 | SH | OTR | 1 | 0 | 720,000 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 12,433,886 | 628,609 | SH | OTR | 1 | 0 | 628,609 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 953,213 | 1,003,382 | SH | OTR | 1 | 0 | 1,003,382 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 871,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 4,473,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14,643,000 | 450,000 | SH | OTR | 1 | 0 | 450,000 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 22,141,558 | 766,940 | SH | OTR | 1 | 0 | 766,940 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 627,923 | 850,268 | SH | OTR | 1 | 0 | 850,268 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 12,936,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 711,282 | 218,856 | SH | OTR | 1 | 0 | 218,856 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 878,605 | 1,641,945 | SH | OTR | 1 | 0 | 1,641,945 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 975,499 | 3,365 | SH | OTR | 1 | 0 | 3,365 | 0 | ||
| MERUS N V | COM | N5749R100 | 4,205,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,574,453 | 26,600 | SH | OTR | 1 | 0 | 26,600 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,438,443 | 3,413 | SH | OTR | 1 | 0 | 3,413 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,392,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 51,154,374 | 1,237,107 | SH | OTR | 1 | 0 | 1,237,107 | 0 | ||
| MODERNA INC | COM | 60770K107 | 12,474,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,197,944 | 1,344 | SH | OTR | 1 | 0 | 1,344 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,475,000 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 539,700 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,194,731 | 15,789 | SH | OTR | 1 | 0 | 15,789 | 0 | ||
| NKARTA INC | COM | 65487U108 | 5,711,360 | 2,293,719 | SH | OTR | 1 | 0 | 2,293,719 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 4,824,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| NUVALENT INC | COM | 670703107 | 3,914,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 10,374,000 | 3,900,000 | SH | OTR | 1 | 0 | 3,900,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,145,639 | 142,569 | SH | OTR | 1 | 0 | 142,569 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,062,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 2,533,784 | 294,626 | SH | OTR | 1 | 0 | 294,626 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 1,075,032 | 221,200 | SH | OTR | 1 | 0 | 221,200 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 344,929 | 182,502 | SH | OTR | 1 | 0 | 182,502 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 850,650 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 977,802 | 6,973 | SH | OTR | 1 | 0 | 6,973 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,341,174 | 15,714 | SH | OTR | 1 | 0 | 15,714 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,138,344 | 42,908 | SH | OTR | 1 | 0 | 42,908 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,060,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 2,565,395 | 673,332 | SH | OTR | 1 | 0 | 673,332 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,334,837 | 7,962 | SH | OTR | 1 | 0 | 7,962 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 31,598,000 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 610,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,424,660 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 33,240,399 | 8,068,058 | SH | OTR | 1 | 0 | 8,068,058 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 104,429 | 200,825 | SH | OTR | 1 | 0 | 200,825 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 32,697,000 | 2,700,000 | SH | OTR | 1 | 0 | 2,700,000 | 0 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 307,700 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,374,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,427,500 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 13,022,100 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 951,719 | 28,132 | SH | OTR | 1 | 0 | 28,132 | 0 | ||
| SEER INC | COM CL A | 81578P106 | 5,069,117 | 2,194,423 | SH | OTR | 1 | 0 | 2,194,423 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 939,753 | 2,765 | SH | OTR | 1 | 0 | 2,765 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 7,227,960 | 372,000 | SH | OTR | 1 | 0 | 372,000 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,247,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,683,194 | 74,265 | SH | OTR | 1 | 0 | 74,265 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 713,571 | 407,755 | SH | OTR | 1 | 0 | 407,755 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 3,309,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,322,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 124,848,110 | 2,254,797 | SH | OTR | 1 | 0 | 2,254,797 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 3,655,093 | 79,166 | SH | OTR | 1 | 0 | 79,166 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 12,726,000 | 1,400,000 | SH | OTR | 1 | 0 | 1,400,000 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,231,538 | 6,568 | SH | OTR | 1 | 0 | 6,568 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,010,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,473,851 | 262,896 | SH | OTR | 1 | 0 | 262,896 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 1,543,500 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 995,356 | 4,509 | SH | OTR | 1 | 0 | 4,509 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 358,255 | 117,847 | SH | OTR | 1 | 0 | 117,847 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,173,838 | 2,699 | SH | OTR | 1 | 0 | 2,699 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,203,258 | 12,392 | SH | OTR | 1 | 0 | 12,392 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,741 | 2,308 | SH | OTR | 1 | 0 | 2,308 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,272,341 | 2,353,307 | SH | OTR | 1 | 0 | 2,353,307 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 24,558,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,789,000 | 3,100,000 | SH | OTR | 1 | 0 | 3,100,000 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 1,395,900 | 270,000 | SH | OTR | 1 | 0 | 270,000 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,234,778 | 30,877 | SH | OTR | 1 | 0 | 30,877 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,423,240 | 114,316 | SH | OTR | 1 | 0 | 114,316 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 12,876,800 | 320,000 | SH | OTR | 1 | 0 | 320,000 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 47,789,372 | 2,492,925 | SH | OTR | 1 | 0 | 2,492,925 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,490,948 | 4,718 | SH | OTR | 1 | 0 | 4,718 | 0 | ||
| WALMART INC | COM | 931142103 | 1,574,211 | 17,423 | SH | OTR | 1 | 0 | 17,423 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 974,215 | 8,510 | SH | OTR | 1 | 0 | 8,510 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 16,104,000 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | ||