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 | 58,353,746 | 1,554,856 | SH | SOLE | 1,554,856 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 85,886,299 | 7,378,548 | SH | SOLE | 7,378,548 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 255,704,034 | 13,829,315 | SH | SOLE | 13,829,315 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 6,603,593 | 978,310 | SH | SOLE | 978,310 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 9,716,383 | 4,134,631 | SH | SOLE | 4,134,631 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 137,211,941 | 5,431,985 | SH | SOLE | 5,431,985 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 163,889,360 | 6,054,280 | SH | SOLE | 6,054,280 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 6,050,987 | 3,457,707 | SH | SOLE | 3,457,707 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 163,971,422 | 2,467,591 | SH | SOLE | 2,467,591 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 262,688,015 | 667,195 | SH | SOLE | 667,195 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 136,137,188 | 3,297,897 | SH | SOLE | 3,297,897 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,437,103 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 148,607,645 | 8,798,558 | SH | SOLE | 8,798,558 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 203,401,264 | 7,970,269 | SH | SOLE | 7,970,269 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 358,515,784 | 4,492,679 | SH | SOLE | 4,492,679 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862L103 | 2,096,387 | 1,204,820 | SH | SOLE | 1,204,820 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 314,144,284 | 3,344,095 | SH | SOLE | 3,344,095 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 83,379,016 | 3,735,619 | SH | SOLE | 3,735,619 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 18,160,113 | 413,670 | SH | SOLE | 413,670 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,957,711 | 1,331,776 | SH | SOLE | 1,331,776 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 177,033,359 | 2,525,080 | SH | SOLE | 2,525,080 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 20,000,010 | 666,667 | SH | SOLE | 666,667 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 87,770,155 | 3,091,587 | SH | SOLE | 3,091,587 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 19,515,640 | 2,298,662 | SH | SOLE | 2,298,662 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 136,193,283 | 2,675,703 | SH | SOLE | 2,675,703 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,560,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 2,392,317 | 1,504,602 | SH | SOLE | 1,504,602 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 55,185,825 | 5,845,956 | SH | SOLE | 5,845,956 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 35,467,195 | 3,327,129 | SH | SOLE | 3,327,129 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 5,543,403 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 105,100,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 6,029,386 | 4,567,717 | SH | SOLE | 4,567,717 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 391,276,665 | 6,019,641 | SH | SOLE | 6,019,641 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 50,600,380 | 1,865,108 | SH | SOLE | 1,865,108 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,509,910 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 37,650,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 46,021,341 | 1,852,711 | SH | SOLE | 1,852,711 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,933,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 19,279,476 | 863,389 | SH | SOLE | 863,389 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 106,027,431 | 397,047 | SH | SOLE | 397,047 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 214,753,440 | 1,462,400 | SH | SOLE | 1,462,400 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 185,045,967 | 4,109,393 | SH | SOLE | 4,109,393 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,828,423 | 3,256,102 | SH | SOLE | 3,256,102 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 237,185,322 | 2,593,323 | SH | SOLE | 2,593,323 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 39,148,310 | 769,122 | SH | SOLE | 769,122 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 29,620,773 | 5,620,640 | SH | SOLE | 5,620,640 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 150,844,684 | 675,888 | SH | SOLE | 675,888 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 153,777,820 | 5,315,514 | SH | SOLE | 5,315,514 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 215,963,287 | 7,423,970 | SH | SOLE | 7,423,970 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 82,748,763 | 1,700,550 | SH | SOLE | 1,700,550 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 7,374,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 104,720 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 476,508,578 | 17,687,772 | SH | SOLE | 17,687,772 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,328,037 | 1,454,273 | SH | SOLE | 1,454,273 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 102,706,013 | 5,480,577 | SH | SOLE | 5,480,577 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,415,377 | 999,147 | SH | SOLE | 999,147 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 4,166,934 | 917,827 | SH | SOLE | 917,827 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 94,004,171 | 288,684 | SH | SOLE | 288,684 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 84,688,586 | 2,232,760 | SH | SOLE | 2,232,760 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 57,035,313 | 4,224,838 | SH | SOLE | 4,224,838 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 114,876,270 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 118,949,595 | 3,272,341 | SH | SOLE | 3,272,341 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 53,362,441 | 18,593,185 | SH | SOLE | 18,593,185 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,223,705 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 16,983,922 | 741,656 | SH | SOLE | 741,656 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 330,897,399 | 7,087,115 | SH | SOLE | 7,087,115 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 48,860,205 | 3,257,347 | SH | SOLE | 3,257,347 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 83,564,772 | 1,606,397 | SH | SOLE | 1,606,397 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 10,607,838 | 605,816 | SH | SOLE | 605,816 | 0 | 0 |