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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,546 | 315,834 | SH | SOLE | 315,834 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 6,872 | 168,172 | SH | SOLE | 168,172 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 7,485 | 305,245 | SH | SOLE | 305,245 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,885 | 299,284 | SH | SOLE | 299,284 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 9,701 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,440 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LT-ADR | ADR | 04522R101 | 3,940 | 1,194,070 | SH | SOLE | 1,194,070 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,543 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2,690 | 399,776 | SH | SOLE | 399,776 | 0 | 0 | ||
BCLS ACQUISITION CORP- CL A | COM | G0904B105 | 877 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 5,038 | 381,378 | SH | SOLE | 381,378 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,919 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 11,996 | 164,489 | SH | SOLE | 164,489 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H708 | 6,072 | 212,525 | SH | SOLE | 212,525 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,232 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 308 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
GRAPHITE BIO ORD | COM | 38870X104 | 1,568 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,036 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,081 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,945 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,571 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9,362 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,983 | 123,363 | SH | SOLE | 123,363 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | ADR | 589492107 | 5,130 | 1,618,328 | SH | SOLE | 1,618,328 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,365 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,477 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 1,180 | 1,450,777 | SH | SOLE | 1,450,777 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,509 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 10,209 | 421,341 | SH | SOLE | 421,341 | 0 | 0 | ||
VERVE THERAPEUTICS ORD | COM | 92539P101 | 1,494 | 24,790 | SH | SOLE | 24,790 | 0 | 0 |