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 | 26,005,051 | 167,807 | SH | SOLE | 167,807 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,483,119 | 110,470 | SH | SOLE | 110,470 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,199,558 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,538,323 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,959,304 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,169,818 | 542,945 | SH | SOLE | 542,945 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 11,859,854 | 839,933 | SH | SOLE | 839,933 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,405,437 | 130,738 | SH | SOLE | 130,738 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 11,855,289 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 11,762,539 | 261,797 | SH | SOLE | 261,797 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 35,246 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,273,988 | 171,676 | SH | SOLE | 171,676 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 2,900,825 | 275,482 | SH | SOLE | 275,482 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 15,045,164 | 698,800 | SH | Put | SOLE | 698,800 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,150,277 | 102,215 | SH | SOLE | 102,215 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,905,743 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,874,806 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 8,885,296 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,542,395 | 248,761 | SH | SOLE | 248,761 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,063,179 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,894,364 | 207,147 | SH | SOLE | 207,147 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,732,857 | 1,794,335 | SH | SOLE | 1,794,335 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,827,067 | 293,112 | SH | SOLE | 293,112 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,389,478 | 225,564 | SH | SOLE | 225,564 | 0 | 0 |