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 | 54,603,808 | 4,888,434 | SH | SOLE | 4,888,434 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,689,546 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,156,518 | 333,468 | SH | SOLE | 333,468 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 693,760 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,895,774 | 399,451 | SH | SOLE | 399,451 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 1,871,301 | 3,841,718 | SH | SOLE | 3,841,718 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,887,303 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,927,443 | 368,089 | SH | SOLE | 368,089 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 7,601,358 | 354,872 | SH | SOLE | 354,872 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,399,016 | 540,820 | SH | SOLE | 540,820 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 135,196,557 | 2,435,974 | SH | SOLE | 2,435,974 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,284,506 | 957,304 | SH | SOLE | 957,304 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 27,368,116 | 8,473,101 | SH | SOLE | 8,473,101 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 20,429,091 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,747,502 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,472,942 | 1,220,080 | SH | SOLE | 1,220,080 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 873,248 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 659,631 | 204,220 | SH | SOLE | 204,220 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 16,533,726 | 914,476 | SH | SOLE | 914,476 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 195,717,381 | 4,572,836 | SH | SOLE | 4,572,836 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 200,616 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,125,979 | 694,101 | SH | SOLE | 694,101 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,564,785 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 238,764 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,919,422 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 21,817,969 | 3,710,539 | SH | SOLE | 3,710,539 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,355,743 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,800,222 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 729,649 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,153,070 | 614,300 | SH | SOLE | 614,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25,339,277 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 93,753,734 | 4,056,847 | SH | SOLE | 4,056,847 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 33,997,696 | 176,090 | SH | SOLE | 176,090 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 37,252,447 | 5,518,881 | SH | SOLE | 5,518,881 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,918,680 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,459,253 | 356,180 | SH | SOLE | 356,180 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,838,927 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,272,260 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,554,289 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,895,518 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 510,646 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,215,565 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,360,904 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 9,346,273 | 5,733,910 | SH | SOLE | 5,733,910 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 83,192,252 | 2,684,487 | SH | SOLE | 2,684,487 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 83,505,196 | 1,165,948 | SH | SOLE | 1,165,948 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,035,695 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,660,152 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,121,804 | 90,097 | SH | SOLE | 90,097 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 32,879,061 | 2,684,005 | SH | SOLE | 2,684,005 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,694,462 | 171,596 | SH | SOLE | 171,596 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6,790,576 | 7,167,591 | SH | SOLE | 7,167,591 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 3,538,241 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,300,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 99,886,787 | 6,946,230 | SH | SOLE | 6,946,230 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,325,001 | 738,163 | SH | SOLE | 738,163 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 58,112,314 | 5,346,119 | SH | SOLE | 5,346,119 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,380,711 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,438,355 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,689,810 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 17,026,636 | 7,370,838 | SH | SOLE | 7,370,838 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 77,935,975 | 220,183 | SH | SOLE | 220,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,889,901 | 161,924 | SH | SOLE | 161,924 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 1,671,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 447,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,540,944 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,953,732 | 322,050 | SH | SOLE | 322,050 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 3,308,955 | 486,611 | SH | SOLE | 486,611 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,448,137 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 6,884,768 | 3,867,847 | SH | SOLE | 3,867,847 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 109,205,549 | 3,887,702 | SH | SOLE | 3,887,702 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,552,708 | 1,606,056 | SH | SOLE | 1,606,056 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,503,880 | 171,001 | SH | SOLE | 171,001 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,494,740 | 162,395 | SH | SOLE | 162,395 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,305,646 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 24,788,427 | 5,778,188 | SH | SOLE | 5,778,188 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,376,128 | 388,232 | SH | SOLE | 388,232 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 37,882,948 | 5,837,126 | SH | SOLE | 5,837,126 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,192,856 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 28,837,035 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,853,535 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 101,679,953 | 2,126,306 | SH | SOLE | 2,126,306 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 299,050 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,750,925 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 450,374 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,025,245 | 716,850 | SH | SOLE | 716,850 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,037,075 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 13,309,500 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 |