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 | 11,764,585 | 761,955 | SH | SOLE | 761,955 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 10,601,044 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,463,200 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 558,173 | 715,607 | SH | SOLE | 715,607 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 12,717,706 | 14,178,045 | SH | SOLE | 14,178,045 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 89,510,617 | 1,769,684 | SH | SOLE | 1,769,684 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 9,386,588 | 4,135,061 | SH | SOLE | 4,135,061 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 4,102,133 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 793,934 | 284,564 | SH | SOLE | 284,564 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,159,787 | 1,283,289 | SH | SOLE | 1,283,289 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 206,046,591 | 16,944,621 | SH | SOLE | 16,944,621 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 8,267,528 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,295,603 | 6,280,813 | SH | SOLE | 6,280,813 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 115,532 | 442,653 | SH | SOLE | 442,653 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 80,496,184 | 15,630,327 | SH | SOLE | 15,630,327 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 35,346,886 | 1,469,725 | SH | SOLE | 1,469,725 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 13,497,213 | 518,924 | SH | SOLE | 518,924 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,877,760 | 774,200 | SH | SOLE | 774,200 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 27,004,115 | 1,774,252 | SH | SOLE | 1,774,252 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 39,791,672 | 873,966 | SH | SOLE | 873,966 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 45,021,014 | 1,635,938 | SH | SOLE | 1,635,938 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,009,544 | 66,382 | SH | SOLE | 66,382 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 20,019,997 | 2,053,333 | SH | SOLE | 2,053,333 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 2,016,676 | 334,996 | SH | SOLE | 334,996 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56,926,884 | 4,475,384 | SH | SOLE | 4,475,384 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 22,801,680 | 244,391 | SH | SOLE | 244,391 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 37,175,289 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 20,287,200 | 1,284,000 | SH | SOLE | 1,284,000 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,669,629 | 465,282 | SH | SOLE | 465,282 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 27,823,785 | 13,124,427 | SH | SOLE | 13,124,427 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 14,635,697 | 8,509,126 | SH | SOLE | 8,509,126 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,067,589 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 655,282 | 1,063,769 | SH | SOLE | 1,063,769 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 29,118,709 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 24,812,376 | 2,971,542 | SH | SOLE | 2,971,542 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 277,779,228 | 17,503,417 | SH | SOLE | 17,503,417 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 42,325,512 | 1,102,514 | SH | SOLE | 1,102,514 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 1,380,100 | 2,280,403 | SH | SOLE | 2,280,403 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 2,449,233 | 1,440,725 | SH | SOLE | 1,440,725 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 232,390,572 | 2,003,367 | SH | SOLE | 2,003,367 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 25,972,247 | 1,868,507 | SH | SOLE | 1,868,507 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 3,090,814 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 58,194,017 | 1,100,492 | SH | SOLE | 1,100,492 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 4,194,017 | 692,082 | SH | SOLE | 692,082 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM NEW | 64049K203 | 2,300,650 | 582,443 | SH | SOLE | 582,443 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 22,391,780 | 2,848,827 | SH | SOLE | 2,848,827 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 4,061,552 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 37,514,435 | 155,076 | SH | SOLE | 155,076 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 46,438,237 | 2,678,099 | SH | SOLE | 2,678,099 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 12,634,299 | 1,324,350 | SH | SOLE | 1,324,350 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,104,884 | 427,490 | SH | SOLE | 427,490 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 41,241,073 | 1,857,706 | SH | SOLE | 1,857,706 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 42,368,731 | 2,574,042 | SH | SOLE | 2,574,042 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 29,048,716 | 2,404,695 | SH | SOLE | 2,404,695 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 71,244,705 | 4,163,922 | SH | SOLE | 4,163,922 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 33,606,061 | 4,733,248 | SH | SOLE | 4,733,248 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 7,923,294 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 8,542,269 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 954,659 | 399,439 | SH | SOLE | 399,439 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 306,071 | 410,393 | SH | SOLE | 410,393 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 9,109,951 | 5,765,792 | SH | SOLE | 5,765,792 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 15,258,422 | 3,872,696 | SH | SOLE | 3,872,696 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,889,053 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 32,295,427 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 10,737,643 | 809,777 | SH | SOLE | 809,777 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,332,443 | 419,568 | SH | SOLE | 419,568 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,946,652 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 35,892,198 | 5,661,230 | SH | SOLE | 5,661,230 | 0 | 0 |