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 |
89BIO INC | COM | 282559103 | 13,707,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 14,054,415 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,539,745 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 26,452,236 | 13,565,249 | SH | SOLE | 13,565,249 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 78,218,323 | 2,044,389 | SH | SOLE | 2,044,389 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 10,173,488 | 2,286,177 | SH | SOLE | 2,286,177 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 7,517,398 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,104,802 | 373,244 | SH | SOLE | 373,244 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,653,136 | 586,977 | SH | SOLE | 586,977 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 203,466,688 | 18,346,861 | SH | SOLE | 18,346,861 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 13,487,282 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 48,636,593 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16,274,962 | 5,612,056 | SH | SOLE | 5,612,056 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 504,624 | 442,653 | SH | SOLE | 442,653 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 25,021,769 | 14,380,327 | SH | SOLE | 14,380,327 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 49,362,318 | 1,612,094 | SH | SOLE | 1,612,094 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,591,931 | 335,170 | SH | SOLE | 335,170 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,594,153 | 171,780 | SH | SOLE | 171,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,150,825 | 449,442 | SH | SOLE | 449,442 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,268,064 | 274,252 | SH | SOLE | 274,252 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 40,103,076 | 610,304 | SH | SOLE | 610,304 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 67,633,009 | 1,879,739 | SH | SOLE | 1,879,739 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,531,357 | 277,351 | SH | SOLE | 277,351 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,275,497 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 612,123 | 181,639 | SH | SOLE | 181,639 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 86,243,522 | 5,582,105 | SH | SOLE | 5,582,105 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,042,057 | 336,048 | SH | SOLE | 336,048 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 30,530,464 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 26,558,316 | 1,831,608 | SH | SOLE | 1,831,608 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 73,856,165 | 12,957,222 | SH | SOLE | 12,957,222 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,312,178 | 720,784 | SH | SOLE | 720,784 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 19,256,854 | 6,926,926 | SH | SOLE | 6,926,926 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1,878,970 | 2,552,949 | SH | SOLE | 2,552,949 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,282,271 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 45,814,038 | 3,334,355 | SH | SOLE | 3,334,355 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,789,495 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 30,897,473 | 8,046,217 | SH | SOLE | 8,046,217 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 20,427,151 | 1,317,031 | SH | SOLE | 1,317,031 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,078,544 | 2,280,403 | SH | SOLE | 2,280,403 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,728,870 | 1,440,725 | SH | SOLE | 1,440,725 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,251,861 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 102,312,662 | 4,205,206 | SH | SOLE | 4,205,206 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,043,816 | 335,159 | SH | SOLE | 335,159 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 153,177,197 | 1,913,280 | SH | SOLE | 1,913,280 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 71,431,085 | 2,410,769 | SH | SOLE | 2,410,769 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 3,443,458 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 51,704,096 | 1,186,418 | SH | SOLE | 1,186,418 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 9,917,654 | 34,604,516 | SH | SOLE | 34,604,516 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,293,320 | 1,847,600 | SH | SOLE | 1,847,600 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 24,414,530 | 2,749,384 | SH | SOLE | 2,749,384 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,031,475 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 41,050,891 | 1,061,295 | SH | SOLE | 1,061,295 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 52,391,490 | 187,992 | SH | SOLE | 187,992 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 77,822,237 | 2,925,648 | SH | SOLE | 2,925,648 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 24,511,969 | 1,992,843 | SH | SOLE | 1,992,843 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 12,627,222 | 688,132 | SH | SOLE | 688,132 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 31,026,110 | 1,640,725 | SH | SOLE | 1,640,725 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 24,925,212 | 2,533,050 | SH | SOLE | 2,533,050 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 67,319,708 | 3,811,988 | SH | SOLE | 3,811,988 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,920,739 | 231,595 | SH | SOLE | 231,595 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 24,993,808 | 3,124,226 | SH | SOLE | 3,124,226 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 5,577,999 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 16,522,547 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,770,639 | 1,870,839 | SH | SOLE | 1,870,839 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 996,262 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,034,490 | 1,487,495 | SH | SOLE | 1,487,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,360,039 | 901,932 | SH | SOLE | 901,932 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 34,531,149 | 4,145,396 | SH | SOLE | 4,145,396 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38,956,378 | 136,464 | SH | SOLE | 136,464 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 987,504 | 658,336 | SH | SOLE | 658,336 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 215,628 | 318,082 | SH | SOLE | 318,082 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 27,328,429 | 815,774 | SH | SOLE | 815,774 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,160,191 | 1,120,679 | SH | SOLE | 1,120,679 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 47,451,527 | 1,325,832 | SH | SOLE | 1,325,832 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,705,937 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 54,853,979 | 6,067,918 | SH | SOLE | 6,067,918 | 0 | 0 |