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 |
ABBVIE INC | COM | 00287Y109 | 19,393,650 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 3,976,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 21,506,185 | 3,007,858 | SH | SOLE | 3,007,858 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 42,460,235 | 6,433,369 | SH | SOLE | 6,433,369 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,924,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 35,047,517 | 1,387,471 | SH | SOLE | 1,387,471 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 28,101,026 | 8,593,586 | SH | SOLE | 8,593,586 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 330,516,832 | 28,057,456 | SH | SOLE | 28,057,456 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,768,715 | 1,679,125 | SH | Call | SOLE | 1,679,125 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 852,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 179,371,475 | 2,699,345 | SH | SOLE | 2,699,345 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 54,434,000 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,400,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 273,578,820 | 3,933,556 | SH | SOLE | 3,933,556 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,432,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 7,411,900 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 8,864,000 | 867,319 | SH | SOLE | 867,319 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 56,475,574 | 2,668,978 | SH | SOLE | 2,668,978 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 51,046,972 | 1,236,603 | SH | SOLE | 1,236,603 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 91,249,859 | 6,485,420 | SH | SOLE | 6,485,420 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 14,804,121 | 5,402,964 | SH | SOLE | 5,402,964 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 27,630,153 | 4,330,745 | SH | SOLE | 4,330,745 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 12,540,207 | 1,553,929 | SH | SOLE | 1,553,929 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 88,206,212 | 1,105,341 | SH | SOLE | 1,105,341 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 94,342,820 | 1,725,047 | SH | SOLE | 1,725,047 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,660,060 | 1,412,033 | SH | SOLE | 1,412,033 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 29,286,220 | 1,716,660 | SH | SOLE | 1,716,660 | 0 | 0 | |||
CAREMAX INC | CL A NEW | 14171W202 | 591,139 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1,026 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 76,959,449 | 3,448,004 | SH | SOLE | 3,448,004 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 51,025,226 | 2,362,279 | SH | SOLE | 2,362,279 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 34,841,369 | 3,083,307 | SH | SOLE | 3,083,307 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 456,299,409 | 10,794,876 | SH | SOLE | 10,794,876 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 57,250,210 | 1,304,105 | SH | SOLE | 1,304,105 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,935,998 | 883,333 | SH | SOLE | 883,333 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 69,101,062 | 1,476,203 | SH | SOLE | 1,476,203 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 58,516,057 | 939,866 | SH | SOLE | 939,866 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 18,678,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 42,310,343 | 2,319,646 | SH | SOLE | 2,319,646 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 16,931,152 | 998,888 | SH | SOLE | 998,888 | 0 | 0 | |||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,390,834 | 623,315 | SH | SOLE | 623,315 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,189,019 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 80,553,172 | 5,753,798 | SH | SOLE | 5,753,798 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 12,187,983 | 589,646 | SH | SOLE | 589,646 | 0 | 0 | |||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,273,343 | 3,265,359 | SH | SOLE | 3,265,359 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 145,517,421 | 6,825,395 | SH | SOLE | 6,825,395 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 48,161,118 | 4,582,409 | SH | SOLE | 4,582,409 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 5,654,003 | 1,052,887 | SH | SOLE | 1,052,887 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 95,741,380 | 2,963,212 | SH | SOLE | 2,963,212 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,231,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 148,793,396 | 4,256,104 | SH | SOLE | 4,256,104 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 73,030,566 | 1,055,355 | SH | SOLE | 1,055,355 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,627,362 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 285,625,572 | 19,272,991 | SH | SOLE | 19,272,991 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 28,443,780 | 245,205 | SH | SOLE | 245,205 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,930,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,028,106 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,726,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 31,940,566 | 1,486,991 | SH | SOLE | 1,486,991 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 16,726,060 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 79,352,035 | 12,757,562 | SH | SOLE | 12,757,562 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 5,568,973 | 378,327 | SH | SOLE | 378,327 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 114,814,649 | 429,953 | SH | SOLE | 429,953 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 124,586,415 | 1,429,563 | SH | SOLE | 1,429,563 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 68,723,711 | 11,331,103 | SH | SOLE | 11,331,103 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 17,028,573 | 339,012 | SH | SOLE | 339,012 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 10,145,379 | 288,221 | SH | SOLE | 288,221 | 0 | 0 | |||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,607,873 | 555,066 | SH | SOLE | 555,066 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 69,255,799 | 757,225 | SH | SOLE | 757,225 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 37,026,980 | 12,594,211 | SH | SOLE | 12,594,211 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 110,944,089 | 804,409 | SH | SOLE | 804,409 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,138,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 3,346,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 209,009,561 | 2,783,454 | SH | SOLE | 2,783,454 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 30,252,659 | 3,324,468 | SH | SOLE | 3,324,468 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 13,416,793 | 2,545,881 | SH | SOLE | 2,545,881 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 20,733,439 | 1,410,438 | SH | SOLE | 1,410,438 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 50,133,361 | 821,589 | SH | SOLE | 821,589 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 6,515,349 | 480,483 | SH | SOLE | 480,483 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 10,410,768 | 210,659 | SH | SOLE | 210,659 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,765,764 | 994,323 | SH | SOLE | 994,323 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,986,779 | 1,223,472 | SH | SOLE | 1,223,472 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,952,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 19,946,664 | 618,885 | SH | SOLE | 618,885 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 45,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 141,627,528 | 3,268,579 | SH | SOLE | 3,268,579 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 48,520,772 | 1,801,068 | SH | SOLE | 1,801,068 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68,054,921 | 525,683 | SH | SOLE | 525,683 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,093,648 | 2,126,893 | SH | SOLE | 2,126,893 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 131,590,398 | 3,074,542 | SH | SOLE | 3,074,542 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 91,996,524 | 6,906,646 | SH | SOLE | 6,906,646 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,744,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 111,358,380 | 2,262,462 | SH | SOLE | 2,262,462 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 96,974,834 | 2,556,679 | SH | SOLE | 2,556,679 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5,033 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 624,634 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,675,131 | 903,085 | SH | SOLE | 903,085 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 47,124,722 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 30,079,650 | 2,304,954 | SH | SOLE | 2,304,954 | 0 | 0 | |||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 3,672,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 10,974,208 | 669,159 | SH | SOLE | 669,159 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 132,026,767 | 1,932,759 | SH | SOLE | 1,932,759 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 757,026 | 1,261,710 | SH | SOLE | 1,261,710 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 60,523,758 | 3,761,576 | SH | SOLE | 3,761,576 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 42,027,157 | 7,099,182 | SH | SOLE | 7,099,182 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 3,909,848 | 5,584,699 | SH | SOLE | 5,584,699 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 81,516,036 | 994,098 | SH | SOLE | 994,098 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 64,035,803 | 3,657,099 | SH | SOLE | 3,657,099 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,928,181 | 3,545,454 | SH | SOLE | 3,545,454 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 38,409,554 | 892,208 | SH | SOLE | 892,208 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 11,306,970 | 1,074,807 | SH | SOLE | 1,074,807 | 0 | 0 |