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 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,051 | 4,059,894 | SH | SOLE | 4,059,894 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,474 | 2,321,800 | SH | SOLE | 2,321,800 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 8,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 3,953 | 1,491,832 | SH | SOLE | 1,491,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,522 | 314,691 | SH | SOLE | 314,691 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 44,668 | 2,470,559 | SH | SOLE | 2,470,559 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,419 | 1,213,928 | SH | SOLE | 1,213,928 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 892 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,980 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 41,773 | 679,676 | SH | SOLE | 679,676 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4,550 | 2,230,250 | SH | SOLE | 2,230,250 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44,282 | 634,056 | SH | SOLE | 634,056 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 257 | 378,569 | SH | SOLE | 378,569 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 68,317 | 807,438 | SH | SOLE | 807,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,302 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10,965 | 5,271,696 | SH | SOLE | 5,271,696 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 31,206 | 1,784,200 | SH | SOLE | 1,784,200 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,412 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,951 | 110,798 | SH | SOLE | 110,798 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,983 | 1,125,112 | SH | SOLE | 1,125,112 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 55,324 | 218,222 | SH | SOLE | 218,222 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,127 | 350,926 | SH | SOLE | 350,926 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,291 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,898 | 290,732 | SH | SOLE | 290,732 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 23,360 | 2,968,207 | SH | SOLE | 2,968,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,632 | 443,240 | SH | SOLE | 443,240 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 864 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 16,443 | 3,355,624 | SH | SOLE | 3,355,624 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 4,009 | 2,372,267 | SH | SOLE | 2,372,267 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,301 | 903,132 | SH | SOLE | 903,132 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,778 | 287,222 | SH | SOLE | 287,222 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,864 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 9,070 | 3,251,048 | SH | SOLE | 3,251,048 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,173 | 360,491 | SH | SOLE | 360,491 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,816 | 486,661 | SH | SOLE | 486,661 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 92,522 | 197,668 | SH | SOLE | 197,668 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 4,763 | 3,285,000 | SH | SOLE | 3,285,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 40,992 | 2,078,680 | SH | SOLE | 2,078,680 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 76,413 | 1,338,700 | SH | SOLE | 1,338,700 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 85,070 | 392,045 | SH | SOLE | 392,045 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 18,973 | 1,928,200 | SH | SOLE | 1,928,200 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 36,490 | 4,412,300 | SH | SOLE | 4,412,300 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 73,632 | 4,017,000 | SH | SOLE | 4,017,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 97,536 | 2,903,711 | SH | SOLE | 2,903,711 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 74,613 | 292,979 | SH | SOLE | 292,979 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 16,992 | 3,510,831 | SH | SOLE | 3,510,831 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 28,091 | 3,463,704 | SH | SOLE | 3,463,704 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,808 | 292,687 | SH | SOLE | 292,687 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,970 | 209,111 | SH | SOLE | 209,111 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20,056 | 287,786 | SH | SOLE | 287,786 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,187 | 104,802 | SH | SOLE | 104,802 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 10,239 | 9,142,067 | SH | SOLE | 9,142,067 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,248 | 250,157 | SH | SOLE | 250,157 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 63,907 | 951,986 | SH | SOLE | 951,986 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,712 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,157 | 249,802 | SH | SOLE | 249,802 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,165 | 172,642 | SH | SOLE | 172,642 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 18 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,656 | 1,262,464 | SH | SOLE | 1,262,464 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 91,693 | 1,297,480 | SH | SOLE | 1,297,480 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 6,540 | 3,144,196 | SH | SOLE | 3,144,196 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 11,732 | 1,181,428 | SH | SOLE | 1,181,428 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 18,289 | 827,540 | SH | SOLE | 827,540 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 20,528 | 3,014,408 | SH | SOLE | 3,014,408 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 28,300 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,774 | 681,528 | SH | SOLE | 681,528 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 129,420 | 3,078,506 | SH | SOLE | 3,078,506 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,136 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 2,130 | 5,914,000 | SH | SOLE | 5,914,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,119 | 5,067,204 | SH | SOLE | 5,067,204 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 24,200 | 4,645,000 | SH | SOLE | 4,645,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 68,600 | 2,247,709 | SH | SOLE | 2,247,709 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,072 | 1,238,800 | SH | SOLE | 1,238,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,941 | 121,375 | SH | SOLE | 121,375 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,548 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 4 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,793 | 348,519 | SH | SOLE | 348,519 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,468 | 532,015 | SH | SOLE | 532,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,783 | 240,997 | SH | SOLE | 240,997 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 40,643 | 3,881,900 | SH | SOLE | 3,881,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,953 | 324,818 | SH | SOLE | 324,818 | 0 | 0 |