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 |
ABBVIE INC | COM | 00287Y109 | 14,677,582 | 90,821 | SH | SOLE | NONE | 90,821 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,795,508 | 15,971 | SH | SOLE | NONE | 15,971 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 882,477 | 23,883 | SH | SOLE | NONE | 23,883 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 32,277,831 | 85,204 | SH | SOLE | NONE | 85,204 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,272,060 | 77,759 | SH | SOLE | NONE | 77,759 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,307,600 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,920,177 | 28,217 | SH | SOLE | NONE | 28,217 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,574,364 | 37,108 | SH | SOLE | NONE | 37,108 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,201,472 | 41,600 | SH | SOLE | NONE | 41,600 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 10,803,807 | 504,615 | SH | SOLE | NONE | 504,615 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,505,966 | 99,267 | SH | SOLE | NONE | 99,267 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 748,800 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,167,356 | 104,328 | SH | SOLE | NONE | 104,328 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 29,312,990 | 264,200 | SH | SOLE | NONE | 264,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,421,027 | 74,719 | SH | SOLE | NONE | 74,719 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 1,796,200 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,374,800 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 50,218,584 | 371,055 | SH | SOLE | NONE | 371,055 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,455,310 | 22,321 | SH | SOLE | NONE | 22,321 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,576,499 | 51,175 | SH | SOLE | NONE | 51,175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,801,911 | 5,088 | SH | SOLE | NONE | 5,088 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,043,920 | 39,951 | SH | SOLE | NONE | 39,951 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,054,381 | 7,114 | SH | SOLE | NONE | 7,114 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,230,582 | 130,913 | SH | SOLE | NONE | 130,913 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 974,640 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 |