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 |
|
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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 38,877,904 | 2,326,625 | SH | SOLE | 2,326,625 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 16,865,297 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,447,280 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 29,148,860 | 7,590,849 | SH | SOLE | 7,590,849 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 144,283,578 | 2,632,912 | SH | SOLE | 2,632,912 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 21,431,216 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 9,787,881 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,147,678 | 558,099 | SH | SOLE | 558,099 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,846,187 | 607,470 | SH | SOLE | 607,470 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 247,249,924 | 20,249,789 | SH | SOLE | 20,249,789 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 18,111,492 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 56,262,695 | 148,517 | SH | SOLE | 148,517 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20,476,240 | 6,242,756 | SH | SOLE | 6,242,756 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 354,388 | 442,653 | SH | SOLE | 442,653 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 22,433,310 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 69,247,658 | 1,770,587 | SH | SOLE | 1,770,587 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,398,830 | 535,950 | SH | SOLE | 535,950 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 4,294,331 | 464,252 | SH | SOLE | 464,252 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 88,134,991 | 1,977,451 | SH | SOLE | 1,977,451 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,066,133 | 281,260 | SH | SOLE | 281,260 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 412,866 | 266,365 | SH | SOLE | 266,365 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 58,894,466 | 3,593,317 | SH | SOLE | 3,593,317 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,990,441 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 25,067,540 | 1,854,108 | SH | SOLE | 1,854,108 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 130,738,370 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,767,600 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 23,913,537 | 6,931,460 | SH | SOLE | 6,931,460 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2,522,962 | 3,114,768 | SH | SOLE | 3,114,768 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 56,717,379 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 42,322,772 | 8,532,817 | SH | SOLE | 8,532,817 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 19,314,325 | 1,088,131 | SH | SOLE | 1,088,131 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,241,550 | 2,280,403 | SH | SOLE | 2,280,403 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 2,161,088 | 1,440,725 | SH | SOLE | 1,440,725 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,053,883 | 266,187 | SH | SOLE | 266,187 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 96,390,197 | 4,502,111 | SH | SOLE | 4,502,111 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,811,128 | 318,945 | SH | SOLE | 318,945 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 150,252,217 | 1,896,645 | SH | SOLE | 1,896,645 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 66,738,972 | 2,673,837 | SH | SOLE | 2,673,837 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 9,856,686 | 2,816,196 | SH | SOLE | 2,816,196 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 61,449,956 | 1,106,409 | SH | SOLE | 1,106,409 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 10,374,434 | 34,604,516 | SH | SOLE | 34,604,516 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 941,938 | 1,850,566 | SH | SOLE | 1,850,566 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 32,948,608 | 3,000,784 | SH | SOLE | 3,000,784 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,819,537 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 30,557,472 | 1,420,617 | SH | SOLE | 1,420,617 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 49,343,630 | 221,809 | SH | SOLE | 221,809 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 74,973,319 | 3,878,599 | SH | SOLE | 3,878,599 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 41,049,723 | 2,209,350 | SH | SOLE | 2,209,350 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 15,539,674 | 784,832 | SH | SOLE | 784,832 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 43,398,452 | 1,913,512 | SH | SOLE | 1,913,512 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 39,487,465 | 2,684,396 | SH | SOLE | 2,684,396 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 131,422,485 | 4,831,709 | SH | SOLE | 4,831,709 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,887,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 18,967,171 | 2,095,820 | SH | SOLE | 2,095,820 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 8,224,379 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 12,925,802 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,765,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 1,409,711 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,079,115 | 1,487,495 | SH | SOLE | 1,487,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16,937,174 | 942,525 | SH | SOLE | 942,525 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,929,629 | 642,430 | SH | SOLE | 642,430 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 25,886,601 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 730,501 | 731,379 | SH | SOLE | 731,379 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,612,211 | 1,583,158 | SH | SOLE | 1,583,158 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 29,346,197 | 894,974 | SH | SOLE | 894,974 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 23,643,823 | 1,221,903 | SH | SOLE | 1,221,903 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 93,071,124 | 2,360,414 | SH | SOLE | 2,360,414 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,391,961 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 48,542,715 | 6,175,918 | SH | SOLE | 6,175,918 | 0 | 0 |