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 |
| ANNEXON INC | COM | 03589W102 | 8,484,278 | 1,433,155 | SH | SOLE | 1,433,155 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 3,225,758 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 760,658 | 276,603 | SH | SOLE | 276,603 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,558,806 | 504,887 | SH | SOLE | 504,887 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 678,851 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | |||
| BIODESIX INC | COM | 09075X108 | 7,722,555 | 4,338,514 | SH | SOLE | 4,338,514 | 0 | 0 | |||
| BOUNDLESS BIO INC | COM | 10170A100 | 562,341 | 162,058 | SH | SOLE | 162,058 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 9,181,699 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 108 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,762,226 | 914,639 | SH | SOLE | 914,639 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 2,603,570 | 1,328,352 | SH | SOLE | 1,328,352 | 0 | 0 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 3,207,717 | 173,860 | SH | SOLE | 173,860 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,833,761 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 6,058,378 | 2,219,186 | SH | SOLE | 2,219,186 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC. | COM | 344174107 | 1,132,766 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | |||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 88,996 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,896,640 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 9,235,421 | 187,941 | SH | SOLE | 187,941 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,984,930 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 10,980,759 | 474,741 | SH | SOLE | 474,741 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 38,727,520 | 173,293 | SH | SOLE | 173,293 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 14,453,029 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | |||
| MODULAR MED INC | COM NEW | 60785L207 | 271,737 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 1,529,983 | 668,115 | SH | SOLE | 668,115 | 0 | 0 | |||
| NEXTCURE INC | COM | 65343E108 | 178,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NYXOAH SA | SHS | B6S7WD106 | 485,512 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,789,216 | 3,214,239 | SH | SOLE | 3,214,239 | 0 | 0 | |||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 633,150 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 28,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 6,696,540 | 945,839 | SH | SOLE | 945,839 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 83,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 24,313,917 | 1,349,274 | SH | SOLE | 1,349,274 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 9,712,751 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 9,424,454 | 400,870 | SH | SOLE | 400,870 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 398,902 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,298,847 | 1,971,948 | SH | SOLE | 1,971,948 | 0 | 0 | |||
| VAXART INC | COM NEW | 92243A200 | 11,553,399 | 13,608,244 | SH | SOLE | 13,608,244 | 0 | 0 | |||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 872,438 | 1,303,508 | SH | SOLE | 1,303,508 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,764,812 | 127,511 | SH | SOLE | 127,511 | 0 | 0 | |||