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 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,784,033 | 120,687 | SH | SOLE | 120,687 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,691,565 | 138,927 | SH | SOLE | 138,927 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,456,468 | 449,694 | SH | SOLE | 449,694 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 11,016,679 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,032,324 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,201,402 | 369,549 | SH | SOLE | 369,549 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 20,090,841 | 1,189,511 | SH | SOLE | 1,189,511 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,196,338 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 13,572,771 | 317,566 | SH | SOLE | 317,566 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,215,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 47,439 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 5,061,741 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15,916,828 | 283,773 | SH | SOLE | 283,773 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 6,088,092 | 978,793 | SH | SOLE | 978,793 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,247,919 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,728,440 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 12,893,080 | 286,322 | SH | SOLE | 286,322 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,568,202 | 379,596 | SH | SOLE | 379,596 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 17,387,826 | 190,114 | SH | SOLE | 190,114 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 928,561 | 780,303 | SH | SOLE | 780,303 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,498,264 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,245,652 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 19,851,644 | 1,083,605 | SH | SOLE | 1,083,605 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,561,577 | 326,506 | SH | SOLE | 326,506 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,270,413 | 2,216,188 | SH | SOLE | 2,216,188 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,880,320 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,931,368 | 207,465 | SH | SOLE | 207,465 | 0 | 0 |