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 | 2,136 | 4,059,894 | SH | SOLE | 4,059,894 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27,127 | 959,214 | SH | SOLE | 959,214 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 8,191 | 3,624,163 | SH | SOLE | 3,624,163 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 6,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,881 | 733,460 | SH | SOLE | 733,460 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,611 | 1,491,832 | SH | SOLE | 1,491,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,253 | 341,779 | SH | SOLE | 341,779 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 42,224 | 2,249,533 | SH | SOLE | 2,249,533 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,056 | 1,225,501 | SH | SOLE | 1,225,501 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 286 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 388 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 36,378 | 661,540 | SH | SOLE | 661,540 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,955 | 2,672,000 | SH | SOLE | 2,672,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 51,793 | 776,276 | SH | SOLE | 776,276 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 27,327 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 27,790 | 1,862,600 | SH | SOLE | 1,862,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,410 | 226,142 | SH | SOLE | 226,142 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 87,430 | 926,850 | SH | SOLE | 926,850 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 25,578 | 3,233,597 | SH | SOLE | 3,233,597 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 872 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 28,542 | 3,528,000 | SH | SOLE | 3,528,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 3,891 | 2,372,267 | SH | SOLE | 2,372,267 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,064 | 753,818 | SH | SOLE | 753,818 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 71,204 | 658,992 | SH | SOLE | 658,992 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11,846 | 2,807,000 | SH | SOLE | 2,807,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,759 | 545,171 | SH | SOLE | 545,171 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,100 | 712,561 | SH | SOLE | 712,561 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 5,666 | 2,146,240 | SH | SOLE | 2,146,240 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26,511 | 1,230,800 | SH | SOLE | 1,230,800 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 39,642 | 851,958 | SH | SOLE | 851,958 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 64,791 | 357,685 | SH | SOLE | 357,685 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 24,770 | 1,707,100 | SH | SOLE | 1,707,100 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 28,202 | 3,275,520 | SH | SOLE | 3,275,520 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 55,502 | 4,063,128 | SH | SOLE | 4,063,128 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 89,821 | 2,393,951 | SH | SOLE | 2,393,951 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33,393 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 79,793 | 369,583 | SH | SOLE | 369,583 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,187 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,382 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 23,526 | 3,537,700 | SH | SOLE | 3,537,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,891 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,662 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,635 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 6,342 | 7,364,438 | SH | SOLE | 7,364,438 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,608 | 498,290 | SH | SOLE | 498,290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,056 | 382,380 | SH | SOLE | 382,380 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,676 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,963 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 8 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,088 | 1,902,643 | SH | SOLE | 1,902,643 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,779 | 1,297,480 | SH | SOLE | 1,297,480 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 928 | 3,144,196 | SH | SOLE | 3,144,196 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 10,723 | 1,180,984 | SH | SOLE | 1,180,984 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 5,729 | 746,965 | SH | SOLE | 746,965 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 18,018 | 2,330,902 | SH | SOLE | 2,330,902 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 28,771 | 3,193,175 | SH | SOLE | 3,193,175 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 19,191 | 316,531 | SH | SOLE | 316,531 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 74,040 | 1,842,718 | SH | SOLE | 1,842,718 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 58,209 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1,656 | 5,914,000 | SH | SOLE | 5,914,000 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 4,199 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 27,861 | 5,020,000 | SH | SOLE | 5,020,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,443 | 536,170 | SH | SOLE | 536,170 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 62,004 | 2,180,922 | SH | SOLE | 2,180,922 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,187 | 114,725 | SH | SOLE | 114,725 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 3,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 49,620 | 369,828 | SH | SOLE | 369,828 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 1 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,683 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 103,860 | 533,105 | SH | SOLE | 533,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,713 | 240,997 | SH | SOLE | 240,997 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,507 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,315 | 271,968 | SH | SOLE | 271,968 | 0 | 0 |