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 | 40,189,064 | 1,261,427 | SH | SOLE | 1,261,427 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 26,359,548 | 2,264,566 | SH | SOLE | 2,264,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,821,088 | 262,371 | SH | SOLE | 262,371 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 46,878,835 | 8,253,316 | SH | SOLE | 8,253,316 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 5,940,812 | 2,007,031 | SH | SOLE | 2,007,031 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 2,010,111 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,130,659 | 715,607 | SH | SOLE | 715,607 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 68,558,784 | 15,269,217 | SH | SOLE | 15,269,217 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 46,950,813 | 1,858,702 | SH | SOLE | 1,858,702 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,612,660 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,348,356 | 3,451,076 | SH | SOLE | 3,451,076 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,440,326 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 433,776 | 171,453 | SH | SOLE | 171,453 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 48,240,575 | 4,326,509 | SH | SOLE | 4,326,509 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 156,170,829 | 13,257,286 | SH | SOLE | 13,257,286 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 39,457,872 | 5,503,190 | SH | SOLE | 5,503,190 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,110,900 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 16,020,288 | 2,194,560 | SH | SOLE | 2,194,560 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,428,736 | 9,263,309 | SH | SOLE | 9,263,309 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 66,995,537 | 16,380,327 | SH | SOLE | 16,380,327 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 62,102,546 | 1,879,617 | SH | SOLE | 1,879,617 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 63,617,650 | 1,163,241 | SH | SOLE | 1,163,241 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,724,872 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,417,822 | 560,926 | SH | SOLE | 560,926 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 15,874,985 | 1,114,034 | SH | SOLE | 1,114,034 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 7,554,612 | 442,826 | SH | SOLE | 442,826 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 35,702,593 | 632,464 | SH | SOLE | 632,464 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 37,624,174 | 896,454 | SH | SOLE | 896,454 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 26,628,685 | 3,962,602 | SH | SOLE | 3,962,602 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,329,776 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 83,316,194 | 5,296,643 | SH | SOLE | 5,296,643 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,005,915 | 676,039 | SH | SOLE | 676,039 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,190,374 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 18,190,525 | 1,283,735 | SH | SOLE | 1,283,735 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,819,957 | 114,341 | SH | SOLE | 114,341 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 22,270,050 | 679,172 | SH | SOLE | 679,172 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 96,660,878 | 13,169,057 | SH | SOLE | 13,169,057 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 14,790,543 | 5,755,075 | SH | SOLE | 5,755,075 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,505,989 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 757,404 | 1,063,769 | SH | SOLE | 1,063,769 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,413,017 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 40,487,111 | 922,678 | SH | SOLE | 922,678 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 29,649,413 | 3,072,478 | SH | SOLE | 3,072,478 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 120,674,193 | 4,889,554 | SH | SOLE | 4,889,554 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 31,328,455 | 969,621 | SH | SOLE | 969,621 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,791,513 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 6,396,819 | 1,440,725 | SH | SOLE | 1,440,725 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 36,575,897 | 552,506 | SH | SOLE | 552,506 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 268,362,923 | 1,508,250 | SH | SOLE | 1,508,250 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 69,710,378 | 1,734,089 | SH | SOLE | 1,734,089 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 6,907,659 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 58,053,413 | 1,037,780 | SH | SOLE | 1,037,780 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,116,553 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 47,604,327 | 935,252 | SH | SOLE | 935,252 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 65,900,335 | 4,483,016 | SH | SOLE | 4,483,016 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 11,032,873 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,956,729 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 46,148,578 | 3,097,220 | SH | SOLE | 3,097,220 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 14,520,450 | 2,074,350 | SH | SOLE | 2,074,350 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 12,240,962 | 320,864 | SH | SOLE | 320,864 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,161,140 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,948,334 | 662,398 | SH | SOLE | 662,398 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 95,901,285 | 4,551,556 | SH | SOLE | 4,551,556 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 9,496,782 | 2,016,302 | SH | SOLE | 2,016,302 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 30,473,961 | 3,729,983 | SH | SOLE | 3,729,983 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 114,012,274 | 6,419,610 | SH | SOLE | 6,419,610 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 50,202,472 | 5,615,489 | SH | SOLE | 5,615,489 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 43,797,650 | 2,027,669 | SH | SOLE | 2,027,669 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,115,520 | 411,631 | SH | SOLE | 411,631 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 8,635,963 | 3,308,798 | SH | SOLE | 3,308,798 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 68,486,162 | 5,073,049 | SH | SOLE | 5,073,049 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,476,446 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 23,765,338 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11,902,693 | 2,164,126 | SH | SOLE | 2,164,126 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 21,307,959 | 1,604,515 | SH | SOLE | 1,604,515 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,312,957 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 58,499,595 | 5,560,798 | SH | SOLE | 5,560,798 | 0 | 0 |