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 |
ABBOTT LABS | COM | 002824100 | 2,759,658 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,340,760 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 1,953,073 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,271,032 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,277,540 | 135,620 | SH | SOLE | 135,620 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,035,629 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | |||
ARGENX SE | SPN ADR | 04016X101 | 2,109,450 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 577,976 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
ASCENDIS PHARMA AS | SPN ADR | 04351P101 | 220,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ASTRAZENECA PLC | SPN ADR | 046353108 | 959,868 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 69,380 | 820 | SH | SOLE | 820 | 0 | 0 | |||
BEIGENE LTD | SPN ADR | 07725L102 | 371,267 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
BIOMARIN PHARMAC INC | COM | 09061G101 | 1,932,462 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 589,048 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
BIONTECH SE | SPN ADS | 09075V102 | 2,159,353 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
BLUEPRINT MEDICINES | COM | 09627Y109 | 1,095,483 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
BOSTON SCIENTIFIC | COM | 101137107 | 2,905,222 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 1,967,865 | 678,574 | SH | SOLE | 678,574 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 315,560 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,488,640 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 621,315 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 987,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
CARGO THERAPEUTICS | COM | 14179K101 | 122,570 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CLOVER HEALTH INV CO | COM CL A | 18914F103 | 866,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
COGENT BIOSCIENCES | COM | 19240Q201 | 575,640 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
CONTINEUM THERAPEUTI | CL A | 21217B100 | 11,731,530 | 800,787 | SH | SOLE | 800,787 | 0 | 0 | |||
CRINETICS PHARMACE | COM | 22663K107 | 224,972 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,152,480 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 1,671,351 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
EDWARDS LIFESCIENCE | COM | 28176E108 | 581,136 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 524,811 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 116,550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 224,790 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,739,505 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,131,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 401,116 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 69,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 583,963 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 773,561 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
INCYTE CORPORATION | COM | 45337C102 | 172,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 508,894 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
INTRA CELLULAR THERA | COM | 46116X101 | 409,248 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
INTUITIVE SURGIC INC | COM NEW | 46120E602 | 1,591,978 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
IONIS PHARMACEUTICAL | COM | 462222100 | 251,712 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
IOVANCE BIOTHERAPEUT | COM | 462260100 | 603,100 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 802,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,311,798 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPN ADS | 52490G102 | 969,692 | 29,800 | SH | SOLE | 21,300 | 0 | 8,500 | |||
LENZ THERAPEUTICS | COM | 52635N103 | 28,213,063 | 977,245 | SH | SOLE | 977,245 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,685,512 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
MADRIGAL PHARMACEUTI | COM | 558868105 | 175,885 | 570 | SH | SOLE | 570 | 0 | 0 | |||
MEDPACE HOLDINGS | COM | 58506Q109 | 275,751 | 830 | SH | SOLE | 830 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,437,260 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MINERALYS THERAPEUTI | COM | 603170101 | 4,688,670 | 380,883 | SH | SOLE | 380,883 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 180,873 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
MOONLAKE IMMUNOTHERA | CLASS A ORD | 61559X104 | 1,282,651 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,610,700 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
NOVO-NORDISK AS | ADR | 670100205 | 189,244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
OLEMA PHARMACEUTICAL | COM | 68062P106 | 359,420 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | |||
PTC THERAPEUTICS | COM | 69366J200 | 261,812 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,060,055 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | |||
PRIVIA HEALTH GROUP | COM | 74276R102 | 1,016,600 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
REGENERON PHARMCTCLS | COM | 75886F107 | 2,421,922 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
REVOLUTION MEDICIN | COM | 76155X100 | 214,326 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ROCKET PHARMACEUTICA | COM | 77313F106 | 505,100 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
SAREPTA THERAPEUTICS | COM | 803607100 | 1,339,922 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,118,374 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | |||
SPRINGWORKS THERAPEU | COM | 85205L107 | 198,715 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 2,308,083 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
STRUCTURE THERAPEU | SPN ADS | 86366E106 | 1,335,660 | 49,250 | SH | SOLE | 39,250 | 0 | 10,000 | |||
SUMMIT THERAPEUTICS | COM | 86627T108 | 535,350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TARSUS PHARMACEUTICA | COM | 87650L103 | 1,124,011 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
THERMO FISHER SCI | COM | 883556102 | 2,472,389 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
TURNSTONE BIOLOGICS | COM | 90042W100 | 257,219 | 517,648 | SH | SOLE | 517,648 | 0 | 0 | |||
UNITED THERAPEUTICS | COM | 91307C102 | 209,940 | 595 | SH | SOLE | 595 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,398,203 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,551,247 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
VERA THERAPEUTICS | CL A | 92337R101 | 241,053 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
VERTEX PHARMA | COM | 92532F100 | 1,477,909 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 194,220 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,173,312 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
JAZZ PHARMA PLC | SHS USD | G50871105 | 215,513 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,117,750 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 408,135 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 183,672 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
UNIQURE N.V. | SHS | N90064101 | 1,262,690 | 71,500 | SH | SOLE | 71,500 | 0 | 0 |