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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,343,907 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 617,152 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,371,089 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,972,176 | 252,307 | SH | SOLE | 252,307 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,216,847 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 614,681 | 96,345 | SH | SOLE | 96,345 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,301,194 | 77,401 | SH | SOLE | 77,401 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,170,044 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,322,832 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,077,250 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,963,314 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,491,120 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 981,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 3,645,452 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,367,499 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,837,196 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 16,164,453 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,113,247 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,959,984 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,809,000 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,708,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,658,435 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,027,126 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,633,060 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,765,340 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,543,568 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,178,608 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 725,799 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 945,055 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 17,647,125 | 133,741 | SH | SOLE | 133,741 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 448,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 1,095,355 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,089,760 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,929,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 526,310 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,996,762 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 529,618 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,457,298 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,190,709 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,547,068 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,423,162 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,826,255 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,398,383 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,721,423 | 11,295 | SH | SOLE | 11,295 | 0 | 0 |