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 |
2SEVENTY BIO INC-W/I | COMMON STOCK | 901384107 | 94 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
AGIOS PHARMS. | COM | 00847X104 | 707 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS | COM | 019770106 | 747 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALNYLAM PHARMS. | COM | 02043Q107 | 21,706 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 32,565 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 1,094 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ANAPTYSBIO | COM | 032724106 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APELLIS PHARMS. | COM | 03753U106 | 1,536 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ASCENDIS PHARMA ADR | Sponsored ADR | 04351P101 | 1,951 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc Com NPV | COM | 05156V102 | 3,955 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
AVADEL PHARMS. | sponsored ADR | 05337M104 | 7,647 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXSOME THERAPEUTICS | COM | 05464T104 | 5,402 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BEIGENE ADR | Sponsored ADR | 07725L102 | 11,398 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BIOCRYST PHARMS. | COM | 09058V103 | 19,282 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BIOHAVEN PHARM. HLDG. | COM | G11196105 | 9,291 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
BIOMARIN PHARM. | COM | 09061G101 | 235 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTIC | COM | 0920E3105 | 2,089 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 881 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHEMOCENTRYX | COM | 16383L106 | 1,314 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CHINOOK THERAPEUTICS | COM | 16961L106 | 4,714 | 340,389 | SH | SOLE | 340,389 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 8,192 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DYNE THERAPEUTICS | COM | 26818M108 | 1,158 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 5,641 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 833 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
Gamida Cell Ltd COM USD0.01 | SHS | M47364100 | 9,985 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
GBL. BLOOD THERAPEUTICS | COM | 37890U108 | 1,638 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,080 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
GUARDANT HEALTH | COM | 40131M109 | 271 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS | COM | 413197104 | 20,533 | 205,474 | SH | SOLE | 205,474 | 0 | 0 | ||
HARPOON THERAPEUTICS | COM | 41358P106 | 2,771 | 151,445 | SH | SOLE | 151,445 | 0 | 0 | ||
HORIZON THERAPEUTICS | SHS | G4617B105 | 7,451 | 183,473 | SH | SOLE | 183,473 | 0 | 0 | ||
Hutchmed China Ltd ADR(V0.5 Ord) | SPONSORED ADS | 44842L103 | 10,063 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES | COM | 45166A102 | 1,623 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 10,762 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
I-MAB-SPONSORED ADR | SPONSORED ADS | 44975P103 | 2,377 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 851 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 2,577 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
INSMED | COM | 457669307 | 14,266 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
INTELLIA THERAPEUTICS | COM | 45826J105 | 511 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 20,930 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
IONIS PHARMS. | COM | 462222100 | 3,299 | 154,088 | SH | SOLE | 154,088 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 2,836 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JAZZ PHARMS. | SHS USD | G50871105 | 5,924 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
KALVISTA PHARMS. | COM | 483497103 | 10,805 | 383,233 | SH | SOLE | 383,233 | 0 | 0 | ||
KRYSTAL BIOTECH | COM | 501147102 | 1,106 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LEGEND BIOTECH | SPONSORED ADS | 52490G102 | 5,632 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MADRIGAL PHARMS. | COM | 558868105 | 5,066 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,373 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 3,148 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
NKARTA | COM | 65487U108 | 209 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
NOVAVAX | COM NEW | 670002401 | 18,549 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
ORIC PHARMS. | COM | 68622P109 | 905 | 176,217 | SH | SOLE | 176,217 | 0 | 0 | ||
Prothena Corp PLC USD0.01 | SHS | G72800108 | 23,848 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PTC THERAPEUTICS | COM | 69366J200 | 617 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
REGENERON PHARMS. | COM | 75886F107 | 2,249 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RELMADA THERAPEUTICS | COM | 75955J402 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKET PHARMS. | COM | 77313F106 | 17,884 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,641 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SEAGEN | COM | 81181C104 | 225 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 1,375 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SUPERNUS PHARMS. | COM | 868459108 | 17,478 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,550 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TURNING POINT THERAPEUTIC | COM | 90041T108 | 8,675 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ULTRAGENYX PHARM. | COM | 90400D108 | 2,073 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
Uniqure B V EUR0.05 | SHS | N90064101 | 11,803 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
UTD. THERAPEUTICS | COM | 91307C102 | 2,945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERA THERAPEUTICS | CL A | 92337R101 | 11,613 | 190,749 | SH | SOLE | 190,749 | 0 | 0 | ||
VERTEX PHARMS. | COM | 92532F100 | 3,225 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
Xenon Pharmaceuticals Inc NPV | COM | 98420N105 | 3,198 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Zai Lab Ltd ADR (V1 Ord) | ADR | 98887Q104 | 16,958 | 78,958 | SH | SOLE | 78,958 | 0 | 0 |