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 |
ABSCI CORPORATION | COM | 00091E109 | 2,156,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 31,092,976 | 5,360,858 | SH | | SOLE | | 5,360,858 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 30,979,780 | 2,771,000 | SH | | SOLE | | 2,771,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 35,187,584 | 1,499,897 | SH | | SOLE | | 1,499,897 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30,703,067 | 9,275,851 | SH | | SOLE | | 9,275,851 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,349,250 | 2,725,000 | SH | | SOLE | | 2,725,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 278,329,964 | 28,057,456 | SH | | SOLE | | 28,057,456 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 82,856,776 | 2,105,636 | SH | | SOLE | | 2,105,636 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 37,383,350 | 8,005,000 | SH | | SOLE | | 8,005,000 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 59,394,720 | 15,507,760 | SH | | SOLE | | 15,507,760 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 214,674,695 | 3,889,739 | SH | | SOLE | | 3,889,739 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 14,494,050 | 1,558,500 | SH | | SOLE | | 1,558,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,708,624 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 7,698,250 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,380,885 | 867,319 | SH | | SOLE | | 867,319 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 71,658,482 | 2,793,703 | SH | | SOLE | | 2,793,703 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 27,358,678 | 1,027,749 | SH | | SOLE | | 1,027,749 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 59,017,322 | 6,485,420 | SH | | SOLE | | 6,485,420 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 14,317,855 | 5,402,964 | SH | | SOLE | | 5,402,964 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 220,248 | 30,421 | SH | | SOLE | | 30,421 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,958,436 | 459,111 | SH | | SOLE | | 459,111 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,577,280 | 572,000 | SH | | SOLE | | 572,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 51,552,403 | 1,485,232 | SH | | SOLE | | 1,485,232 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 3,326,036 | 2,173,880 | SH | | SOLE | | 2,173,880 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,784,714 | 1,215,346 | SH | | SOLE | | 1,215,346 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4,376,137 | 585,045 | SH | | SOLE | | 585,045 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 342,174 | 122,643 | SH | | SOLE | | 122,643 | 0 | 0 |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 846 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 60,474,925 | 3,683,004 | SH | | SOLE | | 3,683,004 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,260,050 | 183,000 | SH | Put | SOLE | | 183,000 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 38,694,130 | 2,362,279 | SH | | SOLE | | 2,362,279 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 35,517,762 | 3,933,307 | SH | | SOLE | | 3,933,307 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 441,402,480 | 10,794,876 | SH | | SOLE | | 10,794,876 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 23,162,751 | 733,695 | SH | | SOLE | | 733,695 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 15,849,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 66,119,132 | 1,476,203 | SH | | SOLE | | 1,476,203 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 13,078,535 | 749,916 | SH | | SOLE | | 749,916 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 24,943,406 | 553,437 | SH | | SOLE | | 553,437 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 970,844 | 173,365 | SH | | SOLE | | 173,365 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 33,434,070 | 1,856,417 | SH | | SOLE | | 1,856,417 | 0 | 0 |
ENGENE HOLDINGS INC | COM | 29286M105 | 7,544,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,272,404 | 623,315 | SH | | SOLE | | 623,315 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 62,428,708 | 5,753,798 | SH | | SOLE | | 5,753,798 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,570,384 | 640,274 | SH | | SOLE | | 640,274 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,133,486 | 345,575 | SH | | SOLE | | 345,575 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,128,000 | 544,000 | SH | | SOLE | | 544,000 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,753,498 | 3,265,359 | SH | | SOLE | | 3,265,359 | 0 | 0 |
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 5,110,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 9,795,938 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 93,961,168 | 8,086,159 | SH | | SOLE | | 8,086,159 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 50,787,950 | 1,923,786 | SH | | SOLE | | 1,923,786 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 5,280,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 15,077,248 | 1,064,026 | SH | | SOLE | | 1,064,026 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 12,060,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 117,556,715 | 1,716,407 | SH | | SOLE | | 1,716,407 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,491,730 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 207,983,798 | 25,933,142 | SH | | SOLE | | 25,933,142 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,789,466 | 35,205 | SH | | SOLE | | 35,205 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,890,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,125,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 24,340,080 | 444,000 | SH | | SOLE | | 444,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,533,844 | 12,757,562 | SH | | SOLE | | 12,757,562 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 74,130,336 | 264,600 | SH | | SOLE | | 264,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 38,620,242 | 490,665 | SH | | SOLE | | 490,665 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 47,667,625 | 11,331,103 | SH | | SOLE | | 11,331,103 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,511,700 | 1,253,250 | SH | | SOLE | | 1,253,250 | 0 | 0 |
MERUS N V | COM | N5749R100 | 17,751,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NANOBIOTIX | SPONSORED ADS | 63009J107 | 2,775,330 | 555,066 | SH | | SOLE | | 555,066 | 0 | 0 |
NATERA INC | COM | 632307104 | 57,393,700 | 530,000 | SH | | SOLE | | 530,000 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 29,470,453 | 12,594,211 | SH | | SOLE | | 12,594,211 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 89,472,972 | 649,909 | SH | | SOLE | | 649,909 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,266,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 193,372,981 | 2,549,077 | SH | | SOLE | | 2,549,077 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 22,739,361 | 3,324,468 | SH | | SOLE | | 3,324,468 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 20,748,930 | 2,545,881 | SH | | SOLE | | 2,545,881 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 22,510,590 | 1,410,438 | SH | | SOLE | | 1,410,438 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 31,029,513 | 750,230 | SH | | SOLE | | 750,230 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 4,147,831 | 426,293 | SH | | SOLE | | 426,293 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,869,158 | 210,659 | SH | | SOLE | | 210,659 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 43,961,668 | 1,268,735 | SH | | SOLE | | 1,268,735 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 17,402,737 | 748,183 | SH | | SOLE | | 748,183 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,769,225 | 769,230 | SH | | SOLE | | 769,230 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,542,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 25,525 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 141,516,534 | 3,446,579 | SH | | SOLE | | 3,446,579 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 26,839,233 | 1,246,597 | SH | | SOLE | | 1,246,597 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM NEW | 82933R308 | 599,071 | 70,896 | SH | | SOLE | | 70,896 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 4,005,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 130,763,021 | 3,204,976 | SH | | SOLE | | 3,204,976 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 39,160,682 | 6,906,646 | SH | | SOLE | | 6,906,646 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,101,272 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 62,267,079 | 1,652,962 | SH | | SOLE | | 1,652,962 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 71,259,233 | 3,031,018 | SH | | SOLE | | 3,031,018 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,368,638 | 34,852 | SH | | SOLE | | 34,852 | 0 | 0 |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,767 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 602,451 | 116,754 | SH | | SOLE | | 116,754 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 747,910 | 62,639 | SH | | SOLE | | 62,639 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 35,236,587 | 1,296,416 | SH | | SOLE | | 1,296,416 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 9,625,000 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ARD NEW | 896438504 | 3,834,000 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 16,107,798 | 1,007,367 | SH | | SOLE | | 1,007,367 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 140,645,530 | 1,862,608 | SH | | SOLE | | 1,862,608 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 832,728 | 1,261,710 | SH | | SOLE | | 1,261,710 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 35,191,664 | 2,433,725 | SH | | SOLE | | 2,433,725 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 51,753,037 | 7,099,182 | SH | | SOLE | | 7,099,182 | 0 | 0 |
VERU INC | COM | 92536C103 | 5,942,335 | 7,063,277 | SH | | SOLE | | 7,063,277 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 38,240,195 | 721,377 | SH | | SOLE | | 721,377 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 21,230,082 | 1,631,828 | SH | | SOLE | | 1,631,828 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,056,363 | 3,545,454 | SH | | SOLE | | 3,545,454 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 22,741,151 | 583,256 | SH | | SOLE | | 583,256 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 14,192,221 | 1,667,711 | SH | | SOLE | | 1,667,711 | 0 | 0 |