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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,051,331 | 333,227 | SH | SOLE | 333,227 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 915,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,883,936 | 2,983,142 | SH | SOLE | 2,983,142 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,341,439 | 287,246 | SH | SOLE | 287,246 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,071,808 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 5,481,360 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,348,652 | 205,294 | SH | SOLE | 205,294 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,171,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 9,281,867 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,824,480 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,797,680 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 48,713,941 | 2,955,943 | SH | SOLE | 2,955,943 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,176,230 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 212,417 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,822,022 | 1,001,400 | SH | SOLE | 1,001,400 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 25,124,191 | 6,978,942 | SH | SOLE | 6,978,942 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 2,775,020 | 783,904 | SH | SOLE | 783,904 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,740,238 | 252,917 | SH | SOLE | 252,917 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 33,576,989 | 2,565,087 | SH | SOLE | 2,565,087 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 9,423,818 | 328,585 | SH | SOLE | 328,585 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,346,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 9,644,040 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 16,153,451 | 7,309,254 | SH | SOLE | 7,309,254 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,894,110 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 202,895 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,999,976 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,696,613 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 5,427,027 | 2,162,162 | SH | SOLE | 2,162,162 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 4,049,027 | 2,262,026 | SH | SOLE | 2,262,026 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,736,558 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 7,696,624 | 697,158 | SH | SOLE | 697,158 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 307,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 49,144,362 | 6,605,425 | SH | SOLE | 6,605,425 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 341,920 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 7,293,007 | 7,293,007 | SH | SOLE | 7,293,007 | 0 | 0 | |||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 20,556,250 | 6,325,000 | SH | SOLE | 6,325,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 22,111,579 | 320,272 | SH | SOLE | 320,272 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 3,624,477 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28,939,680 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 177,256 | 192,670 | SH | SOLE | 192,670 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 48,544,000 | 6,560,000 | SH | SOLE | 6,560,000 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 31,950,700 | 1,494,420 | SH | SOLE | 1,494,420 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 56,143,654 | 358,379 | SH | SOLE | 358,379 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,363,413 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
MDXHEALTH SA | SHS NEW | B5950S113 | 2,018,501 | 851,688 | SH | SOLE | 851,688 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 2,754,336 | 786,953 | SH | SOLE | 786,953 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 13,133,098 | 312,321 | SH | SOLE | 312,321 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 5,796,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 27,227,150 | 2,433,168 | SH | SOLE | 2,433,168 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 81,643,179 | 2,739,704 | SH | SOLE | 2,739,704 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 39,617,374 | 2,102,833 | SH | SOLE | 2,102,833 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 8,169,066 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 39,951,603 | 12,484,876 | SH | SOLE | 12,484,876 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 11,984,090 | 686,374 | SH | SOLE | 686,374 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 15,616,879 | 814,652 | SH | SOLE | 814,652 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 18,742,838 | 243,540 | SH | SOLE | 243,540 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,615,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 24,372,503 | 547,082 | SH | SOLE | 547,082 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,638,359 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,178,875 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,795,414 | 201,084 | SH | SOLE | 201,084 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 19,018,021 | 1,130,679 | SH | SOLE | 1,130,679 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,414,754 | 271,659 | SH | SOLE | 271,659 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,241,208 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | |||
SEPTERNA INC | COM | 81734D104 | 15,466,866 | 675,409 | SH | SOLE | 675,409 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 270,180,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 15,604,776 | 394,060 | SH | SOLE | 394,060 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 32,944,240 | 2,492,000 | SH | SOLE | 2,492,000 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15,623,200 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,470,099 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255,868 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 45,109,450 | 8,142,500 | SH | SOLE | 8,142,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 46,129,720 | 2,093,000 | SH | SOLE | 2,093,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 80,705,384 | 2,681,242 | SH | SOLE | 2,681,242 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 8,690,491 | 4,801,376 | SH | SOLE | 4,801,376 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,598,579 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 8,108,233 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 11,291,414 | 2,184,026 | SH | SOLE | 2,184,026 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 4,431,017 | 80,696 | SH | SOLE | 80,696 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 872,235 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,740,359 | 349,982 | SH | SOLE | 349,982 | 0 | 0 |