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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,666,789 | 1,196,910 | SH | SOLE | 1,196,910 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 16,947,316 | 2,167,176 | SH | SOLE | 2,167,176 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 21,623,688 | 8,253,316 | SH | SOLE | 8,253,316 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 2,792,607 | 1,034,299 | SH | SOLE | 1,034,299 | 0 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,833,221 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 385,497 | 715,607 | SH | SOLE | 715,607 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 31,176,795 | 15,666,731 | SH | SOLE | 15,666,731 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34,363,514 | 1,235,209 | SH | SOLE | 1,235,209 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 3,648,267 | 3,015,097 | SH | SOLE | 3,015,097 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 801,347 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,161,650 | 3,689,611 | SH | SOLE | 3,689,611 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66,457,064 | 7,054,890 | SH | SOLE | 7,054,890 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 32,322,304 | 6,300,644 | SH | SOLE | 6,300,644 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 7,991,633 | 1,576,259 | SH | SOLE | 1,576,259 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,095,725 | 346,278 | SH | SOLE | 346,278 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 5,879,040 | 441,701 | SH | SOLE | 441,701 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 37,908,462 | 1,528,567 | SH | SOLE | 1,528,567 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 33,782,926 | 904,496 | SH | SOLE | 904,496 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,511,520 | 83,471 | SH | SOLE | 83,471 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,928,846 | 312,683 | SH | SOLE | 312,683 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 2,146,592 | 740,204 | SH | SOLE | 740,204 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,560,634 | 615,775 | SH | SOLE | 615,775 | 0 | 0 | |||
CERIBELL INC | COM | 15678C102 | 11,263,985 | 435,239 | SH | SOLE | 435,239 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 27,727,721 | 3,554,836 | SH | SOLE | 3,554,836 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,355,810 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,749,264 | 320,149 | SH | SOLE | 320,149 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 21,240,361 | 12,872,946 | SH | SOLE | 12,872,946 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 213,816 | 106,376 | SH | SOLE | 106,376 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,916,010 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 18,037,520 | 2,952,131 | SH | SOLE | 2,952,131 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 51,273,636 | 4,828,026 | SH | SOLE | 4,828,026 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 14,164,080 | 571,824 | SH | SOLE | 571,824 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,495,568 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,843,568 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 1,334,730 | 3,012,254 | SH | SOLE | 3,012,254 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 8,746,170 | 552,506 | SH | SOLE | 552,506 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 117,992,396 | 753,175 | SH | SOLE | 753,175 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 44,270,379 | 1,100,432 | SH | SOLE | 1,100,432 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 1,972,728 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 48,326,291 | 1,043,539 | SH | SOLE | 1,043,539 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 30,169,782 | 1,319,763 | SH | SOLE | 1,319,763 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 78,989,093 | 4,192,627 | SH | SOLE | 4,192,627 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 8,062,484 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 7,983,406 | 411,728 | SH | SOLE | 411,728 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 6,113,448 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 38,133,445 | 2,895,478 | SH | SOLE | 2,895,478 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 6,057,102 | 2,074,350 | SH | SOLE | 2,074,350 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,231,001 | 6,475,317 | SH | SOLE | 6,475,317 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 37,063,649 | 4,794,780 | SH | SOLE | 4,794,780 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,510,077 | 1,916,089 | SH | SOLE | 1,916,089 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 59,405,932 | 4,905,527 | SH | SOLE | 4,905,527 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 196,645,857 | 4,549,881 | SH | SOLE | 4,549,881 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 6,703,066 | 5,539,724 | SH | SOLE | 5,539,724 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 16,507,301 | 2,399,317 | SH | SOLE | 2,399,317 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,460,984 | 615,246 | SH | SOLE | 615,246 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 4,102,780 | 1,799,465 | SH | SOLE | 1,799,465 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 50,667,728 | 4,593,629 | SH | SOLE | 4,593,629 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,044,894 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 271,950 | 124,178 | SH | SOLE | 124,178 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,434,445 | 1,318,164 | SH | SOLE | 1,318,164 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,529,226 | 451,099 | SH | SOLE | 451,099 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 70,864,378 | 4,840,463 | SH | SOLE | 4,840,463 | 0 | 0 |