The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 2,067,080 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,747,176 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| ALNYLAM PHARMACUETCL | COM | 02043Q107 | 1,083,597 | 3,323 | SH | SOLE | 2,568 | 0 | 755 | |||
| AMGEN INC | COM | 031162100 | 3,146,697 | 11,270 | SH | SOLE | 9,450 | 0 | 1,820 | |||
| AMICUS THERAPEUTICS | COM | 03152W109 | 685,222 | 119,585 | SH | SOLE | 108,820 | 0 | 10,765 | |||
| ANAPTYSBIO INC | COM | 032724106 | 1,862,580 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | |||
| ARCUS BIOSCIENCES | COM | 03969F109 | 2,094,178 | 257,270 | SH | SOLE | 21,000 | 0 | 236,270 | |||
| ARGENX SE SPN | SP ADR | 04016X101 | 2,251,734 | 4,085 | SH | SOLE | 3,676 | 0 | 409 | |||
| ARRIVENT BIOPHARMA | COM | 04272N102 | 774,577 | 35,580 | SH | SOLE | 32,840 | 0 | 2,740 | |||
| ARS PHARMACEUTICALS | COM | 82835W108 | 1,147,948 | 65,785 | SH | SOLE | 60,307 | 0 | 5,478 | |||
| ASCENDIS PHARMA A S | SP ADR | 04351P101 | 599,095 | 3,471 | SH | SOLE | 2,800 | 0 | 671 | |||
| ASTRAZENECA | SP ADR | 046353108 | 1,302,563 | 18,640 | SH | SOLE | 14,650 | 0 | 3,990 | |||
| AXSOME THERAPEUTIC | COM | 05464T104 | 106,478 | 1,020 | SH | SOLE | 820 | 0 | 200 | |||
| BEONE MEDICINES LTD | SP ADR | 07725L102 | 1,867,812 | 7,716 | SH | SOLE | 5,585 | 0 | 2,131 | |||
| BICARA THERAPEUTICS | COM | 055477103 | 1,870,960 | 201,395 | SH | SOLE | 0 | 0 | 201,395 | |||
| BIOGEN INC | COM | 09062X103 | 298,276 | 2,375 | SH | SOLE | 1,850 | 0 | 525 | |||
| BIOMARIN PHARMAC INC | COM | 09061G101 | 1,293,444 | 23,530 | SH | SOLE | 20,800 | 0 | 2,730 | |||
| BIONTECH SE | SP ADR | 09075V102 | 1,720,555 | 16,160 | SH | SOLE | 14,900 | 0 | 1,260 | |||
| BOSTON SCIENTIFIC | COM | 101137107 | 2,269,144 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | |||
| BOUNDLESS BIO INC | COM | 10170A100 | 685,360 | 678,574 | SH | SOLE | 678,574 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 694,550 | 16,085 | SH | SOLE | 12,500 | 0 | 3,585 | |||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 499,932 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| CARIS LIFE SCIENCES | COM | 142152107 | 223,112 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 678,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| CONTINEUM THERAPEUTI | CL A | 21217B100 | 3,179,124 | 800,787 | SH | SOLE | 800,787 | 0 | 0 | |||
| CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 123,546 | 2,540 | SH | SOLE | 2,000 | 0 | 540 | |||
| CVRX INC | COM | 126638105 | 432,180 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 387,328 | 11,723 | SH | SOLE | 9,150 | 0 | 2,573 | |||
| DANAHER CORP | COM | 235851102 | 2,091,354 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,152,228 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| EDWARDS LIFESCIENCE | COM | 28176E108 | 1,173,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,183,030 | 19,690 | SH | SOLE | 15,330 | 0 | 4,360 | |||
| GLOBUS MED INC | CL A | 379577208 | 796,770 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 476,411 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 265,431 | 2,782 | SH | SOLE | 2,132 | 0 | 650 | |||
| IMMATICS NV | SHS | N44445109 | 1,787,613 | 332,270 | SH | SOLE | 0 | 0 | 332,270 | |||
| INCYTE CORPORATION | COM | 45337C102 | 412,686 | 6,060 | SH | SOLE | 4,700 | 0 | 1,360 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,497,523 | 14,880 | SH | SOLE | 12,950 | 0 | 1,930 | |||
| INSTIL BIO INC | COM NEW | 45783C200 | 1,795,963 | 86,220 | SH | SOLE | 15,850 | 0 | 70,370 | |||
| INTUITIVE SURGIC INC | COM NEW | 46120E602 | 2,852,903 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| IO BIOTECH INC | COM | 449778109 | 163,590 | 117,691 | SH | SOLE | 91,441 | 0 | 26,250 | |||
| IONIS PHARMACEUTICAL | COM | 462222100 | 363,690 | 9,205 | SH | SOLE | 7,200 | 0 | 2,005 | |||
| JAZZ PHARMA PLC | SHS USD | G50871105 | 241,317 | 2,274 | SH | SOLE | 1,750 | 0 | 524 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,948,075 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| KESTRA MED TECHNOLOG | SHS | G52441105 | 580,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,867,010 | 323,572 | SH | SOLE | 0 | 0 | 323,572 | |||
| LEGEND BIOTECH CORP | SP ADR | 52490G102 | 696,562 | 19,627 | SH | SOLE | 8,550 | 0 | 11,077 | |||
| LENZ THERAPEUTICS | COM | 52635N103 | 28,643,051 | 977,245 | SH | SOLE | 977,245 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 6,997,061 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
| MADRIGAL PHARMACEUTI | COM | 558868105 | 220,927 | 730 | SH | SOLE | 570 | 0 | 160 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 2,188,723 | 191,825 | SH | SOLE | 0 | 0 | 191,825 | |||
| MEDPACE HOLDINGS | COM | 58506Q109 | 166,660 | 531 | SH | SOLE | 415 | 0 | 116 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,666,294 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
| MERUS B V | COM | N5749R100 | 824,505 | 15,675 | SH | SOLE | 14,000 | 0 | 1,675 | |||
| MINERALYS THERAPEUTI | COM | 603170101 | 5,174,075 | 382,415 | SH | SOLE | 378,385 | 0 | 4,030 | |||
| MODERNA INC | COM | 60770K107 | 154,504 | 5,600 | SH | SOLE | 4,350 | 0 | 1,250 | |||
| MOONLAKE IMMUNOTHERA | CLASS A ORD | 61559X104 | 713,098 | 15,108 | SH | SOLE | 13,687 | 0 | 1,421 | |||
| NEUROCRINE BIOSCIENC | COM | 64125C109 | 372,042 | 2,960 | SH | SOLE | 2,300 | 0 | 660 | |||
| OMADA HEALTH INC | COM | 68170A108 | 631,350 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| ORIC PHARMACEUTICA | COM | 68622P109 | 2,349,573 | 231,485 | SH | SOLE | 16,000 | 0 | 215,485 | |||
| PALVELLA THERAPEUTIC | COM | 697947109 | 2,155,162 | 95,615 | SH | SOLE | 0 | 0 | 95,615 | |||
| PFIZER INC | COM | 717081103 | 1,870,116 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
| PTC THERAPEUTICS | COM | 69366J200 | 416,849 | 8,535 | SH | SOLE | 6,650 | 0 | 1,885 | |||
| RADNET INC | COM | 750491102 | 711,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| RAPPORT THERAPEUTICS | COM | 75383L102 | 2,045,008 | 179,860 | SH | SOLE | 0 | 0 | 179,860 | |||
| RECURSION PHARMACEUT | CL A | 75629V104 | 58,190 | 11,500 | SH | SOLE | 9,100 | 0 | 2,400 | |||
| REGENERON PHARMCTCLS | COM | 75886F107 | 1,455,825 | 2,773 | SH | SOLE | 2,163 | 0 | 610 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 2,152,029 | 231,650 | SH | SOLE | 23,000 | 0 | 208,650 | |||
| REVOLUTION MEDICIN | COM | 76155X100 | 229,570 | 6,240 | SH | SOLE | 4,900 | 0 | 1,340 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 563,579 | 50,007 | SH | SOLE | 39,000 | 0 | 11,007 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 334,358 | 9,280 | SH | SOLE | 7,200 | 0 | 2,080 | |||
| SCHOLAR ROCK HLDG | COM | 80706P103 | 367,660 | 10,380 | SH | SOLE | 8,300 | 0 | 2,080 | |||
| SOLID BIOSCIENCES | COM NEW | 83422E204 | 2,053,095 | 421,580 | SH | SOLE | 0 | 0 | 421,580 | |||
| STRUCTURE THERAPEU | SP ADR | 86366E106 | 1,065,393 | 51,369 | SH | SOLE | 31,250 | 0 | 20,119 | |||
| STRYKER CORP | COM | 863667101 | 1,545,250 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| SUMMIT THERAPEUTICS | COM | 86627T108 | 1,387,882 | 65,220 | SH | SOLE | 57,700 | 0 | 7,520 | |||
| SYNDAX PHARMACEUTI | COM | 87164F105 | 592,805 | 63,300 | SH | SOLE | 58,300 | 0 | 5,000 | |||
| TARSUS PHARMACEUTICA | COM | 87650L103 | 750,853 | 18,535 | SH | SOLE | 16,420 | 0 | 2,115 | |||
| TECTONIC THERAPEUTIC | COM | 878972108 | 1,966,534 | 98,970 | SH | SOLE | 0 | 0 | 98,970 | |||
| TEMPUS AI INC | CL A | 88023B103 | 238,910 | 3,760 | SH | SOLE | 2,900 | 0 | 860 | |||
| THE CIGNA GROUP | COM | 125523100 | 595,044 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| THERMO FISHER SCI | COM | 883556102 | 1,582,468 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 1,862,995 | 116,510 | SH | SOLE | 0 | 0 | 116,510 | |||
| TREVI THERAPEUTICS | COM | 89532M101 | 733,801 | 134,150 | SH | SOLE | 124,800 | 0 | 9,350 | |||
| UNIQURE N.V. | SHS | N90064101 | 772,973 | 55,450 | SH | SOLE | 50,400 | 0 | 5,050 | |||
| UNITED THERAPEUTICS | COM | 91307C102 | 219,823 | 765 | SH | SOLE | 595 | 0 | 170 | |||
| UNITEDHEALTH GRP INC | COM | 91324P102 | 5,223,938 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 136,705 | 4,205 | SH | SOLE | 3,265 | 0 | 940 | |||
| VENTYX BIOSCIENCES | COM | 92332V107 | 1,993,667 | 931,620 | SH | SOLE | 0 | 0 | 931,620 | |||
| VERA THERAPEUTICS | CL A | 92337R101 | 975,808 | 41,418 | SH | SOLE | 39,040 | 0 | 2,378 | |||
| VERTEX PHARMA | COM | 92532F100 | 3,091,914 | 6,945 | SH | SOLE | 5,780 | 0 | 1,165 | |||
| VIATRIS INC | COM | 92556V106 | 176,814 | 19,800 | SH | SOLE | 15,600 | 0 | 4,200 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 553,925 | 15,840 | SH | SOLE | 12,500 | 0 | 3,340 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 2,040,956 | 210,625 | SH | SOLE | 0 | 0 | 210,625 | |||