| 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 COM | COMMON STOCK | 901384107 | 3,666 | 48 | SH | | SOLE | | 48 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21,500 | 476 | SH | | SOLE | | 476 | 0 | 0 |
| ALKERMES PLC SHS | SHS | G01767105 | 51,000 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 50,000 | 570 | SH | | SOLE | | 570 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS I | COM | 02043Q107 | 38,000 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 | 40,746 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
| AMICUS THERAPEUTICS INC C | COM | 03152W109 | 94,600 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
| ANAPTYSBIO INC COM | COM | 032724106 | 10,000 | 203 | SH | | SOLE | | 203 | 0 | 0 |
| APELLIS PHARMACEUTICALS I | COM | 03753U106 | 32,500 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONS | Sponsored ADR | 04351P101 | 29,400 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
| AURINIA PHARMACEUTICALS I | COM | 05156V102 | 573,530 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
| AVADEL PHARMACEUTICALS PL | Sponsored ADR | 05337M104 | 50,000 | 122 | SH | | SOLE | | 122 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 14,000 | 535 | SH | | SOLE | | 535 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 | 23,500 | 910 | SH | | SOLE | | 910 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | Sponsored ADR | 07725L102 | 15,700 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 57,000 | 602 | SH | | SOLE | | 602 | 0 | 0 |
| BIOGEN INC COMMON STOCK | COM | 09062X103 | 52,000 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL I | COM | 09061G101 | 79,656 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
| BIONTECH SE ADS | SPONSORED ADS | 09075V102 | 25,800 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
| BLACK DIAMOND THERAPEUTIC | COM | 0920E3105 | 44,000 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,500 | 985 | SH | | SOLE | | 985 | 0 | 0 |
| CARIBOU BIOSCIENCES INC C | COM | 142038108 | 254,692 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
| CHEMOCENTRYX INC COM STK | COM | 16383L106 | 121,100 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 340,389 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
| CONCERT PHARMACEUTICALS I | COM | 206022105 | 620,000 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
| CRISPR THERAPEUTICS AG CO | NAMEN AKT | H17182108 | 34,200 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
| DENALI THERAPEUTICS INC C | COM | 24823R105 | 38,000 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 | 562,568 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 | 350,000 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 | 158,000 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 193,741 | 949 | SH | | SOLE | | 949 | 0 | 0 |
| GALAPAGOS | SPONSORED ADR | 36315X101 | 123,300 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
| GAMIDA CELL | SHS | M47364100 | 107,000 | 187 | SH | | SOLE | | 187 | 0 | 0 |
| GENMAB -SP ADR | SPONSORED ADS | 372303206 | 57,189 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
| GILEAD SCIENCES INC COMMO | COM | 375558103 | 145,784 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | 74,500 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
| Harmony Biosciences Holdi | COM | 413197104 | 221,500 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | SHS | G4617B105 | 286,973 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
| HUTCHMED CHINA LIMITED SP | SPONSORED ADS | 44842L103 | 68,000 | 859 | SH | | SOLE | | 859 | 0 | 0 |
| IDEAYA BIOSCIENCES INC CO | COM | 45166A102 | 109,000 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 | 48,000 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
| I-MAB SPONSORED ADS | SPONSORED ADS | 44975P103 | 553,000 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
| IMMUNOVANT INC COM | COM | 45258J102 | 60,000 | 233 | SH | | SOLE | | 233 | 0 | 0 |
| INCYTE CORP INC COM | COM | 45337C102 | 238,000 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 | 40,100 | 791 | SH | | SOLE | | 791 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,000 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 32,000 | 441 | SH | | SOLE | | 441 | 0 | 0 |
| INTRA-CELLULAR THERAPIES | COM | 46116X101 | 63,156 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,088 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS I | COM | 462260100 | 273,000 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS | COM | 46333X108 | 60,000 | 692 | SH | | SOLE | | 692 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,200 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
| KALVISTA PHARMACEUTICALS | COM | 483497103 | 383,233 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
| KARUNA THERAPEUTICS INC C | COM | 48576A100 | 12,400 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 | 45,000 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 4,500 | 248 | SH | | SOLE | | 248 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 | 5,350 | 383 | SH | | SOLE | | 383 | 0 | 0 |
| MIRATI THERAPEUTICS INC C | COM | 60468T105 | 136,000 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | COM | 64125C109 | 236,000 | 23,008 | SH | | SOLE | | 23,008 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 | 132,500 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 | 32,000 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 | 16,185 | 128 | SH | | SOLE | | 128 | 0 | 0 |
| PROTHENA CORP PLC USD0.01 | COM | G72800108 | 15,000 | 407 | SH | | SOLE | | 407 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | 21,000 | 842 | SH | | SOLE | | 842 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,700 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 10,000 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| ROCKET PHARMACEUTICALS IN | COM | 77313F106 | 63,000 | 868 | SH | | SOLE | | 868 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | 31,500 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
| SEAGEN INC COM | COM | 81181C104 | 65,600 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 16,300 | 401 | SH | | SOLE | | 401 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 297,500 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 380,000 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 161,100 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
| UNIQURE N.V. COM EUR0.05 | SHS | N90064101 | 446,500 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 20,000 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
| VERA THERAPEUTICS | CL A | 92337R101 | 281,057 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 25,500 | 774 | SH | | SOLE | | 774 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 | 78,958 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
