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 |
|
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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 11,415,649 | 1,126,915 | SH | SOLE | 1,126,915 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,117,850 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,616,800 | 112,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25,590,939 | 2,095,900 | SH | SOLE | 2,100,000 | 0 | 0 | |||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 45,974,940 | 1,484,020 | SH | SOLE | 3,191,878 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,957,683 | 369,104 | SH | SOLE | 461,379 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123,907,128 | 226,770 | SH | SOLE | 226,770 | 0 | 0 | |||
BELLUS HEALTH INC. | COM NEW | 07987C204 | 13,958,250 | 1,698,084 | SH | SOLE | 1,698,084 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,878,773 | 317,700 | SH | SOLE | 317,500 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,209,700 | 370,000 | SH | SOLE | 316,674 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,607,058 | 1,353,081 | SH | SOLE | 1,762,942 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 71,928,156 | 2,508,830 | SH | SOLE | 2,508,830 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 66,988,162 | 94,103 | SH | SOLE | 80,023 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 73,495,839 | 1,632,878 | SH | SOLE | 1,632,878 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 68,602,468 | 3,377,768 | SH | SOLE | 3,327,768 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,488,143 | 737,057 | SH | SOLE | 631,627 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 6,501,681 | 3,940,413 | SH | SOLE | 3,940,413 | 0 | 0 | |||
DICE THERAPEUTICS, INC. | COM | 23345J104 | 14,508,000 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
DISC MEDICINE, INC. | COM | 254604101 | 46,557,962 | 2,340,772 | SH | SOLE | 2,340,772 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 54,281,025 | 6,071,703 | SH | SOLE | 6,071,703 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 2,872,460 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,663,941 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 15,305,248 | 240,800 | SH | SOLE | 213,200 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 16,783,200 | 840,000 | SH | SOLE | 770,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 15,945,012 | 63,304 | SH | SOLE | 60,900 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 7,539,244 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8,272,000 | 1,175,000 | SH | SOLE | 598,377 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,975,813 | 815,707 | SH | SOLE | 815,707 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 11,645,592 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,697,919 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 32,841,764 | 1,684,193 | SH | SOLE | 1,684,193 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 13,357,204 | 1,187,307 | SH | SOLE | 610,000 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 4,303,979 | 510,555 | SH | SOLE | 510,555 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 15,084,766 | 2,296,007 | SH | SOLE | 630,921 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7,992,778 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,634,500 | 850,000 | SH | SOLE | 632,822 | 0 | 0 | |||
SALESFORCE.COM, INC. | COM | 79466L302 | 76,703,315 | 578,500 | SH | SOLE | 578,500 | 0 | 0 | |||
SEAGEN INC. | COM | 81181C104 | 26,987,100 | 210,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 14,560,756 | 275,511 | SH | SOLE | 275,511 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 86,377,112 | 467,687 | SH | SOLE | 467,687 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 194,844,105 | 796,941 | SH | SOLE | 796,941 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 811,200 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 4,952,227 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,946,002 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 14,651,918 | 637,317 | SH | SOLE | 588,308 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 34,763,750 | 725,000 | SH | SOLE | 823,705 | 0 | 0 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 28,919,931 | 3,339,484 | SH | SOLE | 3,339,484 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,629,998 | 911,111 | SH | SOLE | 911,111 | 0 | 0 |