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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 36,882,860 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,162,310 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 14,798,661 | 3,007,858 | SH | SOLE | 3,007,858 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 29,078,828 | 6,433,369 | SH | SOLE | 6,433,369 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 22,597,546 | 967,775 | SH | SOLE | 967,775 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30,163,487 | 8,593,586 | SH | SOLE | 8,593,586 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 1,122,268 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 398,135,301 | 28,057,456 | SH | SOLE | 28,057,456 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 27,513,520 | 1,869,125 | SH | SOLE | 1,869,125 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 51,071,553 | 1,827,901 | SH | SOLE | 1,827,901 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 500,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 13,668,834 | 4,080,249 | SH | SOLE | 4,080,249 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 252,236,900 | 4,544,809 | SH | SOLE | 4,544,809 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 16,652,574 | 931,352 | SH | SOLE | 931,352 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 14,574,015 | 354,082 | SH | SOLE | 354,082 | 0 | 0 | ||
ASCENDIS PHARMAA/S | SPONSORED ADR | 04351P101 | 16,647,567 | 132,176 | SH | SOLE | 132,176 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 30,751,257 | 4,004,070 | SH | SOLE | 4,004,070 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 13,129,202 | 5,402,964 | SH | SOLE | 5,402,964 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 11,792,715 | 1,831,167 | SH | SOLE | 1,831,167 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,521,235 | 808,380 | SH | SOLE | 808,380 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 82,615,932 | 1,038,019 | SH | SOLE | 1,038,019 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 179,580 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 73,832,012 | 1,725,047 | SH | SOLE | 1,725,047 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 70,604,425 | 1,748,933 | SH | SOLE | 1,748,933 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 45,469,417 | 2,003,058 | SH | SOLE | 2,003,058 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,832,283 | 3,679,284 | SH | SOLE | 3,679,284 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 450 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 79,557,290 | 3,436,600 | SH | SOLE | 3,436,600 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 21,582,541 | 1,481,300 | SH | SOLE | 1,481,300 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 464,924,183 | 10,965,193 | SH | SOLE | 10,965,193 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,602,993 | 1,122,958 | SH | SOLE | 1,122,958 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 44,671,117 | 1,255,512 | SH | SOLE | 1,255,512 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 95,056,328 | 4,024,400 | SH | SOLE | 4,024,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,531,166 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 59,091,079 | 1,023,045 | SH | SOLE | 1,023,045 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,077,772 | 555,555 | SH | SOLE | 555,555 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,203,839 | 623,315 | SH | SOLE | 623,315 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,130,721 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 41,734,855 | 3,963,424 | SH | SOLE | 3,963,424 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 37,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 13,626,719 | 589,646 | SH | SOLE | 589,646 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,683,145 | 3,265,359 | SH | SOLE | 3,265,359 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 26,440,905 | 2,751,395 | SH | SOLE | 2,751,395 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 36,765,495 | 3,491,500 | SH | SOLE | 3,491,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 98,082,095 | 2,328,082 | SH | SOLE | 2,328,082 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 161,731,952 | 4,256,104 | SH | SOLE | 4,256,104 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,734,960 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,554,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97,392,643 | 11,979,415 | SH | SOLE | 11,979,415 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,190,931 | 1,752,745 | SH | SOLE | 1,752,745 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 5,442,387 | 1,486,991 | SH | SOLE | 1,486,991 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 186,404 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 257,256,275 | 57,558,451 | SH | SOLE | 57,558,451 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 66,849,624 | 12,757,562 | SH | SOLE | 12,757,562 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 5,886,786 | 611,932 | SH | SOLE | 611,932 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 34,973,318 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,456,592 | 976,652 | SH | SOLE | 976,652 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 79,544,343 | 11,331,103 | SH | SOLE | 11,331,103 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,791,488 | 534,942 | SH | SOLE | 534,942 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,976,015 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
MORPHIC HLDGS INC | COM | 61775R105 | 1,645,582 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 4,040,880 | 555,066 | SH | SOLE | 555,066 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 53,258,094 | 850,225 | SH | SOLE | 850,225 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 37,656,690 | 12,594,211 | SH | SOLE | 12,594,211 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,679,817 | 270,794 | SH | SOLE | 270,794 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,755,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 214,734,958 | 2,917,991 | SH | SOLE | 2,917,991 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,573,829 | 539,831 | SH | SOLE | 539,831 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 22,204,972 | 2,432,089 | SH | SOLE | 2,432,089 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,788,152 | 383,260 | SH | SOLE | 383,260 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 53,177,758 | 2,139,950 | SH | SOLE | 2,139,950 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 46,257,961 | 744,056 | SH | SOLE | 744,056 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,146,224 | 342,408 | SH | SOLE | 342,408 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 23,485,536 | 818,882 | SH | SOLE | 818,882 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 82,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 99,024,437 | 2,154,110 | SH | SOLE | 2,154,110 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 51,170,718 | 1,707,398 | SH | SOLE | 1,707,398 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,574,113 | 451,873 | SH | SOLE | 451,873 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 978,583 | 2,126,893 | SH | SOLE | 2,126,893 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 123,750,315 | 3,074,542 | SH | SOLE | 3,074,542 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 21,465,028 | 3,495,933 | SH | SOLE | 3,495,933 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,281,500 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 71,439,479 | 1,957,246 | SH | SOLE | 1,957,246 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 56,095,732 | 2,606,679 | SH | SOLE | 2,606,679 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3,333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,112,374 | 707,159 | SH | SOLE | 707,159 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 11,007,513 | 1,111,870 | SH | SOLE | 1,111,870 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | COM | 87650L103 | 26,252,424 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,976,750 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,596,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 15,942,664 | 1,250,405 | SH | SOLE | 1,250,405 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,986,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 68,356,921 | 1,088,486 | SH | SOLE | 1,088,486 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 814,999 | 1,381,355 | SH | SOLE | 1,381,355 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 76,860,334 | 3,866,214 | SH | SOLE | 3,866,214 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 51,966,012 | 7,099,182 | SH | SOLE | 7,099,182 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 4,020,983 | 5,584,699 | SH | SOLE | 5,584,699 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 37,684,017 | 1,730,212 | SH | SOLE | 1,730,212 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,972,863 | 3,545,454 | SH | SOLE | 3,545,454 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 50,700,453 | 1,100,748 | SH | SOLE | 1,100,748 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 11,167,245 | 1,074,807 | SH | SOLE | 1,074,807 | 0 | 0 |