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 | 9,780,549 | 502,856 | SH | SOLE | 502,856 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 59,102,169 | 7,378,548 | SH | SOLE | 7,378,548 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 222,746,973 | 13,707,506 | SH | SOLE | 13,707,506 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 4,314,347 | 978,310 | SH | SOLE | 978,310 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 1,274,962 | 1,053,688 | SH | SOLE | 1,053,688 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 127,434,368 | 5,431,985 | SH | SOLE | 5,431,985 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 170,073,411 | 7,056,988 | SH | SOLE | 7,056,988 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 3,688,675 | 3,697,549 | SH | SOLE | 3,697,549 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 106,720,978 | 2,712,096 | SH | SOLE | 2,712,096 | 0 | 0 | |||
ARCA BIOPHARMA INC | COM | 00211Y506 | 5,362,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 281,431,077 | 654,430 | SH | SOLE | 654,430 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 79,005,418 | 2,967,897 | SH | SOLE | 2,967,897 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,467,816 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 359,759,332 | 8,806,838 | SH | SOLE | 8,806,838 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 373,063,646 | 4,634,331 | SH | SOLE | 4,634,331 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 219,767,702 | 3,444,095 | SH | SOLE | 3,444,095 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 66,962,763 | 4,078,122 | SH | SOLE | 4,078,122 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 42,432,416 | 1,344,074 | SH | SOLE | 1,344,074 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 18,357,867 | 1,052,630 | SH | SOLE | 1,052,630 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 2,010,982 | 1,331,776 | SH | SOLE | 1,331,776 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 147,432,340 | 2,721,158 | SH | SOLE | 2,721,158 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,464,002 | 1,200,002 | SH | SOLE | 1,200,002 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 17,253,342 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 225,402,100 | 6,387,138 | SH | SOLE | 6,387,138 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,090,962 | 2,298,662 | SH | SOLE | 2,298,662 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 121,583,944 | 2,675,703 | SH | SOLE | 2,675,703 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 2,751,596 | 1,511,866 | SH | SOLE | 1,511,866 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,244,927 | 5,845,956 | SH | SOLE | 5,845,956 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 38,794,324 | 3,327,129 | SH | SOLE | 3,327,129 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 45,717,540 | 386,291 | SH | SOLE | 386,291 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 116,200,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 5,070,166 | 4,567,717 | SH | SOLE | 4,567,717 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 165,037,454 | 4,869,798 | SH | SOLE | 4,869,798 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 243,887,236 | 3,640,108 | SH | SOLE | 3,640,108 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,062,552 | 202,456 | SH | SOLE | 202,456 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 13,895,333 | 1,852,711 | SH | SOLE | 1,852,711 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 14,927,996 | 863,389 | SH | SOLE | 863,389 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 536,747,898 | 1,915,862 | SH | SOLE | 1,915,862 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 184,174,656 | 1,462,400 | SH | SOLE | 1,462,400 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 246,702,984 | 4,169,393 | SH | SOLE | 4,169,393 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,298,055 | 3,256,102 | SH | SOLE | 3,256,102 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 280,830,948 | 2,593,323 | SH | SOLE | 2,593,323 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 38,957,860 | 1,070,565 | SH | SOLE | 1,070,565 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 45,808,216 | 5,620,640 | SH | SOLE | 5,620,640 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 133,556,637 | 742,105 | SH | SOLE | 742,105 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 7,469,550 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 183,173,899 | 5,286,404 | SH | SOLE | 5,286,404 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 226,081,824 | 7,393,127 | SH | SOLE | 7,393,127 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 109,356,109 | 1,856,010 | SH | SOLE | 1,856,010 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 4,095,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 10,204,083 | 1,133,787 | SH | SOLE | 1,133,787 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 21,245 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 380,817,731 | 17,687,772 | SH | SOLE | 17,687,772 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,371,666 | 1,454,273 | SH | SOLE | 1,454,273 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 2,377,533 | 766,946 | SH | SOLE | 766,946 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 59,519,066 | 5,480,577 | SH | SOLE | 5,480,577 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,710,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 76,604,044 | 3,258,360 | SH | SOLE | 3,258,360 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 57,077,561 | 4,224,838 | SH | SOLE | 4,224,838 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,908,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 92,751,369 | 3,412,486 | SH | SOLE | 3,412,486 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 42,112,670 | 18,800,299 | SH | SOLE | 18,800,299 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 14,000,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 9,537,696 | 741,656 | SH | SOLE | 741,656 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 133,983,000 | 3,259,927 | SH | SOLE | 3,259,927 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 59,692,283 | 3,557,347 | SH | SOLE | 3,557,347 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 36,768,094 | 801,397 | SH | SOLE | 801,397 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,881,666 | 605,816 | SH | SOLE | 605,816 | 0 | 0 |