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 | 1,678,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
2SEVENTY BIO INC | COM | 901384107 | 84,687 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,526,924 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 882,936 | 225,239 | SH | SOLE | 225,239 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,387,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 397,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,077,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 617,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,329,680 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
ELUTIA INC | COM | 05479K106 | 3,575,197 | 1,655,184 | SH | SOLE | 1,655,184 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,181,590 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 119,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 9,272,925 | 5,039,633 | SH | SOLE | 5,039,633 | 0 | 0 | |||
BIODESIX INC COM RST | COM | 09075X108 | 257,360 | 153,703 | SH | SOLE | 153,703 | 0 | 0 | |||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 315,222 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 443,256 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,034,910 | 702,298 | SH | SOLE | 702,298 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 227,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 215,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 366,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,624,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 255,912 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 2,087,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 838,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 1,354,449 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,069,999 | 320,930 | SH | SOLE | 320,930 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 244,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 126,086 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 369,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 1,680,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,574,200 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 81,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 1,841,024 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 490,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 406,405 | 469,832 | SH | SOLE | 469,832 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 278,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 526,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM | 53635D202 | 240,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,790,969 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,177,142 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,698,064 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,655,305 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 854,544 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 817,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,100,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 6,162,319 | 169,574 | SH | SOLE | 169,574 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 74838J101 | 4,805,461 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 241,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,939,813 | 158,094 | SH | SOLE | 158,094 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 365,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,104,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,096,780 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,418,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 71,136 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 202,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 261,129 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 460,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
YIELD10 BIOSCIENCE INC | COM | 98585K102 | 4,487 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 242,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |