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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 433,877 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,681,601 | 753,528 | SH | SOLE | 753,528 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 6,351,852 | 3,257,360 | SH | SOLE | 3,257,360 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,807,629 | 383,447 | SH | SOLE | 383,447 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 8,912,691 | 316,165 | SH | SOLE | 316,165 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 6,112,350 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 296,629 | 196,443 | SH | SOLE | 196,443 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,962,105 | 1,074,593 | SH | SOLE | 1,074,593 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 215,540 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,202,347 | 161,404 | SH | SOLE | 161,404 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,218,041 | 678,300 | SH | SOLE | 678,300 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 4,112,122 | 1,151,855 | SH | SOLE | 1,151,855 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 3,549,061 | 1,179,090 | SH | SOLE | 1,179,090 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 14,509,320 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | |||
GALAPAGOS NV | CALL | 36315X901 | 1,545,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 2,147,832 | 876,666 | SH | SOLE | 876,666 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,844,160 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,651,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,832,881 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 449,421 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,907,550 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,886,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | CALL | 49372L900 | 626,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,016,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 66,870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,611,406 | 900,600 | SH | SOLE | 900,600 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 7,697,701 | 1,488,917 | SH | SOLE | 1,488,917 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 13,639,181 | 567,826 | SH | SOLE | 567,826 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,299,204 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 318,585 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,097,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,921,173 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 8,806,500 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,718,730 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 21,670,549 | 447,092 | SH | SOLE | 447,092 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,307,947 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 5,943,704 | 2,021,668 | SH | SOLE | 2,021,668 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,805 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,188,810 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 191,101 | 281,902 | SH | SOLE | 281,902 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,167,772 | 10,935 | SH | SOLE | 10,935 | 0 | 0 |