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 |
10X GENOMICS INC | CL A COM | 88025U109 | 21,473,580 | 951,000 | SH | SOLE | 951,000 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 686,448 | 333,227 | SH | SOLE | 333,227 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,110,310 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 1,440,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,697,275 | 1,112,749 | SH | SOLE | 1,112,749 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 2,016,467 | 287,246 | SH | SOLE | 287,246 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 5,626,349 | 1,207,371 | SH | SOLE | 1,207,371 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,336,782 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,048,540 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,786,664 | 680,784 | SH | SOLE | 680,784 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,769,019 | 93,031 | SH | SOLE | 93,031 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 5,635,344 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 42,143,321 | 3,005,943 | SH | SOLE | 3,005,943 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,619,840 | 1,424,000 | SH | SOLE | 1,424,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,018,480 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18,578,203 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,772,268 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 4,430,761 | 2,517,478 | SH | SOLE | 2,517,478 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 7,187,756 | 4,038,065 | SH | SOLE | 4,038,065 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 37,642,777 | 6,603,996 | SH | SOLE | 6,603,996 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 3,472,695 | 783,904 | SH | SOLE | 783,904 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,889,709 | 662,332 | SH | SOLE | 662,332 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 18,568,720 | 1,245,387 | SH | SOLE | 1,245,387 | 0 | 0 | |||
CERVOMED INC | COM | 15713L109 | 1,848,564 | 126,614 | SH | SOLE | 126,614 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 12,850,272 | 340,585 | SH | SOLE | 340,585 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,220,600 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 18,638,598 | 7,309,254 | SH | SOLE | 7,309,254 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,418,000 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 17,098,642 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,138,257 | 785,546 | SH | SOLE | 785,546 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 5,280,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,122,066 | 239,705 | SH | SOLE | 239,705 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 5,902,702 | 2,162,162 | SH | SOLE | 2,162,162 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 25,986,292 | 4,288,167 | SH | SOLE | 4,288,167 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,570,238 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 16,810,416 | 1,037,680 | SH | SOLE | 1,037,680 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 40,152,723 | 4,521,703 | SH | SOLE | 4,521,703 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,533,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 33,242,268 | 1,049,314 | SH | SOLE | 1,049,314 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 12,033,462 | 7,293,007 | SH | SOLE | 7,293,007 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 275,920 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,871,529 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,209,856 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 3,693,383 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,898,563 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 202,304 | 192,670 | SH | SOLE | 192,670 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 80,082,615 | 8,528,500 | SH | SOLE | 8,528,500 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 25,274,339 | 1,343,665 | SH | SOLE | 1,343,665 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 13,042,522 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 7,559,475 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 39,496,687 | 216,979 | SH | SOLE | 216,979 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 10,607,906 | 318,269 | SH | SOLE | 318,269 | 0 | 0 | |||
MDXHEALTH SA | SHS NEW | B5950S113 | 2,298,400 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,480,977 | 846,953 | SH | SOLE | 846,953 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 19,900,117 | 398,321 | SH | SOLE | 398,321 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,795,805 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 16,959,181 | 2,433,168 | SH | SOLE | 2,433,168 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 23,949,290 | 1,065,834 | SH | SOLE | 1,065,834 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 7,606,721 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,235,790 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 33,862,045 | 11,839,876 | SH | SOLE | 11,839,876 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 9,480,293 | 606,933 | SH | SOLE | 606,933 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,833,299 | 288,945 | SH | SOLE | 288,945 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 11,078,090 | 598,169 | SH | SOLE | 598,169 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,925,761 | 259,398 | SH | SOLE | 259,398 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 31,281,600 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,442,800 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 31,952,884 | 704,584 | SH | SOLE | 704,584 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 15,124,870 | 934,788 | SH | SOLE | 934,788 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 35,269,560 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,726,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 88,920,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,241,500 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 24,729,928 | 637,698 | SH | SOLE | 637,698 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,001,442 | 1,090,984 | SH | SOLE | 1,090,984 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,642,270 | 343,152 | SH | SOLE | 343,152 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 51,904,357 | 6,223,544 | SH | SOLE | 6,223,544 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 59,282,891 | 2,534,540 | SH | SOLE | 2,534,540 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 5,953,706 | 4,801,376 | SH | SOLE | 4,801,376 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,150,058 | 887,941 | SH | SOLE | 887,941 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,513,715 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 3,091,004 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,848,474 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 8,455,609 | 2,827,963 | SH | SOLE | 2,827,963 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,161,250 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,259,763 | 399,982 | SH | SOLE | 399,982 | 0 | 0 |