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 | 583,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
2SEVENTY BIO INC | COM | 901384107 | 68,657 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,069,000 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 380,529 | 325,239 | SH | SOLE | 325,239 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,205,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 277,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 537,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 399,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 919,600 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,426,280 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 322,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 247,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 8,242,834 | 5,387,473 | SH | SOLE | 5,387,473 | 0 | 0 | |||
BIODESIX INC COM RST | COM | 09075X108 | 228,111 | 153,703 | SH | SOLE | 153,703 | 0 | 0 | |||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 255,639 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 306,283 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,581,696 | 688,218 | SH | SOLE | 688,218 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 74,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 740,180 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
CERO THERAPEUTICS HOLDINGS INC | CLASS A COM | 71902K105 | 3,879 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 467,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,404,260 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 348,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 541,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 1,421,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
ELUTIA INC | COM | 05479K106 | 7,696,209 | 1,551,655 | SH | SOLE | 1,551,655 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 1,726,989 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 673,332 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,845,348 | 320,930 | SH | SOLE | 320,930 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 182,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 124,483 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 523,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 3,133,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 87,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 170,586 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 541,880 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 407,626 | 469,832 | SH | SOLE | 469,832 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 319,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 560,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM | 53635D202 | 120,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,924,363 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,815,181 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 342,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OUTSET MEDICAL INC | COM | 690145107 | 38,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,477,754 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,431,640 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 629,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,663,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 4,201,767 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 74838J101 | 2,246,303 | 67,619 | SH | SOLE | 67,619 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 395,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COM | 82710M100 | 4,274,862 | 158,094 | SH | SOLE | 158,094 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 376,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,837,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,002,840 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,185,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 66,528 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 199,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 232,839 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 389,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 65,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |