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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 38,169,718 | 3,007,858 | SH | | SOLE | | 3,007,858 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,916,820 | 1,495,805 | SH | | SOLE | | 1,495,805 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 39,389,844 | 11,900,255 | SH | | SOLE | | 11,900,255 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 20,030,067 | 523,525 | SH | | SOLE | | 523,525 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 112,706,344 | 11,350,085 | SH | | SOLE | | 11,350,085 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 306,781,750 | 27,662,917 | SH | | SOLE | | 27,662,917 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 177,056,455 | 6,034,644 | SH | | SOLE | | 6,034,644 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,630,490 | 555,344 | SH | | SOLE | | 555,344 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 118,363,979 | 3,841,739 | SH | | SOLE | | 3,841,739 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 14,224,766 | 1,085,860 | SH | | SOLE | | 1,085,860 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 29,119,844 | 2,189,462 | SH | | SOLE | | 2,189,462 | 0 | 0 |
ATHENEX INC | COM NEW | 04685N202 | 1,032,909 | 776,623 | SH | | SOLE | | 776,623 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 11,993,195 | 4,797,278 | SH | | SOLE | | 4,797,278 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,404,400 | 590,000 | SH | | SOLE | | 590,000 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 13,322,525 | 1,409,791 | SH | | SOLE | | 1,409,791 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 7,337,700 | 930,000 | SH | | SOLE | | 930,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 35,658,274 | 4,952,538 | SH | | SOLE | | 4,952,538 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,448,354 | 673,060 | SH | | SOLE | | 673,060 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 10,078,250 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,618,607 | 1,907,033 | SH | | SOLE | | 1,907,033 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 5,993,906 | 724,777 | SH | | SOLE | | 724,777 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 9,548,027 | 3,576,040 | SH | | SOLE | | 3,576,040 | 0 | 0 |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 28,908 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 158,851,021 | 6,511,727 | SH | | SOLE | | 6,511,727 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,267,650 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,626,276 | 2,282,324 | SH | | SOLE | | 2,282,324 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 57,091,485 | 3,554,887 | SH | | SOLE | | 3,554,887 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 34,036,384 | 3,903,255 | SH | | SOLE | | 3,903,255 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 11,850,817 | 1,289,534 | SH | | SOLE | | 1,289,534 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,293,140 | 313,869 | SH | | SOLE | | 313,869 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,657,958 | 781,615 | SH | | SOLE | | 781,615 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 43,125 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 31,692,633 | 467,857 | SH | | SOLE | | 467,857 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 10,404,959 | 2,759,936 | SH | | SOLE | | 2,759,936 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,265,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 6,711,577 | 406,024 | SH | | SOLE | | 406,024 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 24,091,350 | 3,491,500 | SH | | SOLE | | 3,491,500 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 20,036,718 | 1,291,858 | SH | | SOLE | | 1,291,858 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 68,222,277 | 3,615,383 | SH | | SOLE | | 3,615,383 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,773,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 93,725,780 | 15,339,735 | SH | | SOLE | | 15,339,735 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 12,165,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 2,558,131 | 1,752,745 | SH | | SOLE | | 1,752,745 | 0 | 0 |
LANDOS BIOPHARMA INC | COM | 515069102 | 4,431,234 | 14,869,915 | SH | | SOLE | | 14,869,915 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 10,331,612 | 2,280,709 | SH | | SOLE | | 2,280,709 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,287,009 | 6,726,496 | SH | | SOLE | | 6,726,496 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 112,814,563 | 57,558,451 | SH | | SOLE | | 57,558,451 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 18,384,927 | 9,146,730 | SH | | SOLE | | 9,146,730 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 157,605,150 | 650,562 | SH | | SOLE | | 650,562 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 35,980,599 | 6,963,277 | SH | | SOLE | | 6,963,277 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 58,526,302 | 1,574,134 | SH | | SOLE | | 1,574,134 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14,449,615 | 601,566 | SH | | SOLE | | 601,566 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 9,663,581 | 256,737 | SH | | SOLE | | 256,737 | 0 | 0 |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 87,641 | 90,027 | SH | | SOLE | | 90,027 | 0 | 0 |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,735,795 | 1,059,800 | SH | | SOLE | | 1,059,800 | 0 | 0 |
NATERA INC | COM | 632307104 | 39,264,521 | 707,214 | SH | | SOLE | | 707,214 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 25,237,888 | 9,111,151 | SH | | SOLE | | 9,111,151 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,127,061 | 100,050 | SH | | SOLE | | 100,050 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 60,008,252 | 2,300,048 | SH | | SOLE | | 2,300,048 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 44,584,883 | 2,278,226 | SH | | SOLE | | 2,278,226 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 20,045,457 | 1,089,427 | SH | | SOLE | | 1,089,427 | 0 | 0 |
PEAR THERAPEUTICS INC | COM | 704723105 | 229,639 | 900,548 | SH | | SOLE | | 900,548 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 2,907,473 | 2,506,442 | SH | | SOLE | | 2,506,442 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 136,585,520 | 1,272,694 | SH | | SOLE | | 1,272,694 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 22,198,496 | 965,152 | SH | | SOLE | | 965,152 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 907,860 | 290,051 | SH | | SOLE | | 290,051 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 11,518,702 | 237,646 | SH | | SOLE | | 237,646 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,465,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 14,405,399 | 1,648,215 | SH | | SOLE | | 1,648,215 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 42,051,007 | 2,291,608 | SH | | SOLE | | 2,291,608 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 197,230,574 | 2,169,276 | SH | | SOLE | | 2,169,276 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 32,002,807 | 1,943,097 | SH | | SOLE | | 1,943,097 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,864,249 | 867,732 | SH | | SOLE | | 867,732 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 19,867,964 | 2,692,136 | SH | | SOLE | | 2,692,136 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 41,800,056 | 768,101 | SH | | SOLE | | 768,101 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,954,058 | 260,858 | SH | | SOLE | | 260,858 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,971,553 | 3,282,275 | SH | | SOLE | | 3,282,275 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 16,570,722 | 3,495,933 | SH | | SOLE | | 3,495,933 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,825,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,621,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 53,522,520 | 2,079,352 | SH | | SOLE | | 2,079,352 | 0 | 0 |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 16,667 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,506,780 | 639,877 | SH | | SOLE | | 639,877 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 16,295,949 | 1,296,416 | SH | | SOLE | | 1,296,416 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 15,984,000 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,040,923 | 90,748 | SH | | SOLE | | 90,748 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 61,520,278 | 2,442,250 | SH | | SOLE | | 2,442,250 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 7,945,056 | 494,403 | SH | | SOLE | | 494,403 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 43,851,600 | 1,170,000 | SH | | SOLE | | 1,170,000 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 15,857,506 | 52,335,002 | SH | | SOLE | | 52,335,002 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 54,894,503 | 2,733,790 | SH | | SOLE | | 2,733,790 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 32,753,389 | 5,038,983 | SH | | SOLE | | 5,038,983 | 0 | 0 |
VERU INC | COM | 92536C103 | 4,985,926 | 4,298,212 | SH | | SOLE | | 4,298,212 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14,514,588 | 871,747 | SH | | SOLE | | 871,747 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,308,854 | 142,194 | SH | | SOLE | | 142,194 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 44,173,660 | 1,736,386 | SH | | SOLE | | 1,736,386 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,954,545 | 4,545,454 | SH | | SOLE | | 4,545,454 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 65,573,507 | 1,832,174 | SH | | SOLE | | 1,832,174 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 30,541,621 | 3,378,498 | SH | | SOLE | | 3,378,498 | 0 | 0 |