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 |
89BIO INC | COM | 282559103 | 1,620,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 2,034,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,450,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 28,755,122 | 3,007,858 | SH | SOLE | 3,007,858 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 25,003,862 | 6,984,319 | SH | SOLE | 6,984,319 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | 993,671 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 81,910,517 | 1,619,425 | SH | SOLE | 1,619,425 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,460,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 75,818,568 | 11,350,085 | SH | SOLE | 11,350,085 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 336,745,870 | 27,692,917 | SH | SOLE | 27,692,917 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 49,233,265 | 2,688,873 | SH | SOLE | 2,688,873 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 72,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 38,934,291 | 1,827,901 | SH | SOLE | 1,827,901 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 142,299,291 | 3,965,978 | SH | SOLE | 3,965,978 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,622,500 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 74,039,478 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 14,119,296 | 931,352 | SH | SOLE | 931,352 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 16,333,387 | 2,189,462 | SH | SOLE | 2,189,462 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 9,690,501 | 4,797,278 | SH | SOLE | 4,797,278 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 4,379,490 | 875,898 | SH | SOLE | 875,898 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 33,662,449 | 481,649 | SH | SOLE | 481,649 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 19,554,838 | 751,820 | SH | SOLE | 751,820 | 0 | 0 | |||
BIOMEA FUSION | COM | 09077A106 | 9,858,228 | 716,441 | SH | SOLE | 716,441 | 0 | 0 | |||
BRIDGEBIO PHARMA | COM | 10806X102 | 46,119,363 | 1,748,933 | SH | SOLE | 1,748,933 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 17,236,513 | 1,132,491 | SH | SOLE | 1,132,491 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 8,105,940 | 3,823,557 | SH | SOLE | 3,823,557 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 11,250 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 220,229,445 | 10,088,385 | SH | SOLE | 10,088,385 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 22,517,333 | 2,309,470 | SH | SOLE | 2,309,470 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 37,583,389 | 1,263,732 | SH | SOLE | 1,263,732 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 60,283,978 | 4,043,191 | SH | SOLE | 4,043,191 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 42,077,214 | 895,641 | SH | SOLE | 895,641 | 0 | 0 | |||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 4,212,905 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 10,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,625,905 | 277,683 | SH | SOLE | 277,683 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 13,580,221 | 1,485,801 | SH | SOLE | 1,485,801 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,512,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,161,667 | 3,265,359 | SH | SOLE | 3,265,359 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7,153,627 | 2,751,395 | SH | SOLE | 2,751,395 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 32,648,948 | 996,306 | SH | SOLE | 996,306 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 40,431,570 | 3,491,500 | SH | SOLE | 3,491,500 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 146,445,987 | 3,814,691 | SH | SOLE | 3,814,691 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 78,099,508 | 4,256,104 | SH | SOLE | 4,256,104 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54,431,367 | 11,962,938 | SH | SOLE | 11,962,938 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 2,278,568 | 1,752,745 | SH | SOLE | 1,752,745 | 0 | 0 | |||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 5,769,525 | 1,486,991 | SH | SOLE | 1,486,991 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 62,059 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 85,762,091 | 57,558,451 | SH | SOLE | 57,558,451 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 49,882,067 | 12,757,562 | SH | SOLE | 12,757,562 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,201,987 | 124,637 | SH | SOLE | 124,637 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 45,997,320 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 55,635,715 | 11,331,103 | SH | SOLE | 11,331,103 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21,236,527 | 672,042 | SH | SOLE | 672,042 | 0 | 0 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 40,512 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | |||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 4,856,828 | 555,066 | SH | SOLE | 555,066 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,654,377 | 218,178 | SH | SOLE | 218,178 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 28,791,237 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,914,725 | 159,242 | SH | SOLE | 159,242 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 3,772,520 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 113,244,842 | 2,463,451 | SH | SOLE | 2,463,451 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 21,207,816 | 2,432,089 | SH | SOLE | 2,432,089 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 7,202,310 | 661,977 | SH | SOLE | 661,977 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,630,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17,585,274 | 1,054,273 | SH | SOLE | 1,054,273 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 7,990,924 | 165,615 | SH | SOLE | 165,615 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 31,921,336 | 1,920,658 | SH | SOLE | 1,920,658 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 17,245,071 | 776,805 | SH | SOLE | 776,805 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 16,341,445 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 36,587,286 | 1,321,795 | SH | SOLE | 1,321,795 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,730,482 | 380,828 | SH | SOLE | 380,828 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 31,092,899 | 1,517,467 | SH | SOLE | 1,517,467 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 44,611,246 | 3,819,456 | SH | SOLE | 3,819,456 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,149,318 | 182,720 | SH | SOLE | 182,720 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,130,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 900,385 | 2,363,214 | SH | SOLE | 2,363,214 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 90,729,734 | 3,074,542 | SH | SOLE | 3,074,542 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,585,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 8,809,751 | 3,495,933 | SH | SOLE | 3,495,933 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 35,152,017 | 1,520,416 | SH | SOLE | 1,520,416 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 6,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,935,584 | 707,159 | SH | SOLE | 707,159 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 27,237,580 | 2,418,968 | SH | SOLE | 2,418,968 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,037,312 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,407,250 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,576,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 24,044,527 | 1,834,060 | SH | SOLE | 1,834,060 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,957,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 68,453,446 | 1,342,751 | SH | SOLE | 1,342,751 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 925,507 | 1,381,355 | SH | SOLE | 1,381,355 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 65,317,311 | 4,007,197 | SH | SOLE | 4,007,197 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 19,576,448 | 5,038,983 | SH | SOLE | 5,038,983 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 783,622 | 1,089,878 | SH | SOLE | 1,089,878 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 240,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,511,885 | 1,011,205 | SH | SOLE | 1,011,205 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,864,545 | 3,545,454 | SH | SOLE | 3,545,454 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 21,093,800 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 9,168,420 | 1,446,123 | SH | SOLE | 1,446,123 | 0 | 0 |