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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12,033,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,496,939 | 1,126,915 | SH | SOLE | 1,126,915 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,174,503 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,714,483 | 118,383 | SH | SOLE | 118,383 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23,243,531 | 2,095,900 | SH | SOLE | 2,095,900 | 0 | 0 | ||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 37,742,250 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,691,672 | 295,280 | SH | SOLE | 295,280 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 154,364,607 | 226,770 | SH | SOLE | 226,770 | 0 | 0 | ||
BELLUS HEALTH INC. | COM NEW | 07987C204 | 15,393,420 | 2,137,975 | SH | SOLE | 2,137,975 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,724,031 | 367,380 | SH | SOLE | 367,380 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,191,692 | 448,804 | SH | SOLE | 448,804 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82,088,918 | 2,508,830 | SH | SOLE | 2,508,830 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 66,060,306 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 54,728,413 | 832,878 | SH | SOLE | 832,878 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 73,162,455 | 3,377,768 | SH | SOLE | 3,377,768 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 17,666,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 112,892,832 | 3,940,413 | SH | SOLE | 3,940,413 | 0 | 0 | ||
DICE THERAPEUTICS, INC. | COM | 23345J104 | 16,726,320 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
DISC MEDICINE, INC. | COM | 254604101 | 49,600,959 | 2,340,772 | SH | SOLE | 2,340,772 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 40,498,259 | 6,071,703 | SH | SOLE | 6,071,703 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 4,970,604 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,295,094 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 11,113,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22,835,133 | 1,339,304 | SH | SOLE | 1,339,304 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,044,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 6,146,123 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,457,341 | 465,604 | SH | SOLE | 465,604 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,098,169 | 815,707 | SH | SOLE | 815,707 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 61,361,599 | 15,814,845 | SH | SOLE | 15,814,845 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 5,097,126 | 3,070,558 | SH | SOLE | 3,070,558 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,017,920 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 40,454,316 | 1,684,193 | SH | SOLE | 1,684,193 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 10,714,360 | 1,329,325 | SH | SOLE | 1,329,325 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5,708,005 | 510,555 | SH | SOLE | 510,555 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 12,962,328 | 2,270,110 | SH | SOLE | 2,270,110 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 20,513,654 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15,759,600 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 115,572,730 | 578,500 | SH | SOLE | 578,500 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 27,330,615 | 134,986 | SH | SOLE | 134,986 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 10,780,745 | 275,511 | SH | SOLE | 275,511 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 679,908 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 14,856,363 | 6,722,336 | SH | SOLE | 6,722,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,116,756 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 13,602,600 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 27,922,600 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 30,725,023 | 3,610,461 | SH | SOLE | 3,610,461 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,304,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 |