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 |
|
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 |
89BIO INC | COM | 282559103 | 3,143,748 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 613,032 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,604,370 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,412,878 | 331,992 | SH | SOLE | 331,992 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 223,334 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 135,430 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,866,536 | 224,074 | SH | SOLE | 224,074 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 17,130,532 | 1,039,474 | SH | SOLE | 1,039,474 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,377,749 | 200,080 | SH | SOLE | 200,080 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,508 | 588 | SH | SOLE | 588 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 8,715,230 | 200,997 | SH | SOLE | 200,997 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,312,673 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 205,791 | 414 | SH | SOLE | 414 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 791,918 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,085 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 772,939 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,656,561 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 223,247 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 3,052,318 | 370,877 | SH | SOLE | 370,877 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 56,970 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 330,750 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218,509 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,655,592 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 946,880 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,619,618 | 297,807 | SH | SOLE | 297,807 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 6,595,460 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 396,357 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 123,074 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,080,958 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,779 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,060,495 | 116,768 | SH | SOLE | 116,768 | 0 | 0 | |||
LILLY ELI & CO | UNIT | 532457108 | 25,497,974 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,008,310 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,154,146 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,409,130 | 428,307 | SH | SOLE | 428,307 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 2,677,524 | 101,691 | SH | SOLE | 101,691 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 874,382 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,577,228 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 991,665 | 158,413 | SH | SOLE | 158,413 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,617,314 | 4,884,621 | SH | SOLE | 4,884,621 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 932,175 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 217,286 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,816,097 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,833,540 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 126,515 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,040,252 | 202,406 | SH | SOLE | 202,406 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 821,783 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 6,450,305 | 198,532 | SH | SOLE | 198,532 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,710,504 | 176,359 | SH | SOLE | 176,359 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,326,448 | 1,105,770 | SH | SOLE | 1,105,770 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 77,856 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,895,840 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,748,294 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,196,241 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,655,930 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 103,582 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,512,218 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7,953,889 | 4,099,943 | SH | SOLE | 4,099,943 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 932,509 | 24,221 | SH | SOLE | 24,221 | 0 | 0 |