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 |
| ALECTOR INC | COM | 014442107 | 1,163,537 | 615,628 | SH | SOLE | 615,628 | 0 | 0 | |||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 2,560,383 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,847,619 | 160,051 | SH | SOLE | 160,051 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 12,142,746 | 2,367,007 | SH | SOLE | 2,367,007 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 13,224,600 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | |||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 910,024 | 276,603 | SH | SOLE | 276,603 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 3,464,479 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,513,690 | 504,887 | SH | SOLE | 504,887 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 530,933 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | |||
| BOUNDLESS BIO INC | COM | 10170A100 | 469,968 | 162,058 | SH | SOLE | 162,058 | 0 | 0 | |||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 16,273,584 | 451,793 | SH | SOLE | 451,793 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 558,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 6,824,871 | 473,292 | SH | SOLE | 473,292 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 27,062,548 | 98,003 | SH | SOLE | 98,003 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,394,770 | 1,328,352 | SH | SOLE | 1,328,352 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 4,660,597 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 8,788,103 | 425,574 | SH | SOLE | 425,574 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,017,773 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 3,404,027 | 1,356,186 | SH | SOLE | 1,356,186 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 574,292 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | |||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 91,746 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 40,998,305 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,161,100 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,021,479 | 907,783 | SH | SOLE | 907,783 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,980,351 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 28,473,227 | 381,423 | SH | SOLE | 381,423 | 0 | 0 | |||
| MESOBLAST LTD | SPONS ADR | 590717401 | 229,680 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| MODULAR MED INC | COM NEW | 60785L207 | 345,226 | 251,990 | SH | SOLE | 251,990 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 6,744,780 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | |||
| NEXTCURE INC | COM | 65343E108 | 100,230 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 1,777,186 | 668,115 | SH | SOLE | 668,115 | 0 | 0 | |||
| NYXOAH S A | SHS | B6S7WD106 | 406,712 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 9,047,637 | 606,410 | SH | SOLE | 606,410 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 933,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,393,972 | 3,572,167 | SH | SOLE | 3,572,167 | 0 | 0 | |||
| PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 5,444,671 | 2,054,593 | SH | SOLE | 2,054,593 | 0 | 0 | |||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 7,590,000 | 1,437,500 | SH | SOLE | 1,437,500 | 0 | 0 | |||
| Q32 BIO INC | COM | 746964105 | 2,399,101 | 697,413 | SH | SOLE | 697,413 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 15,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 18,665,010 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 11,503 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 6,221,632 | 271,687 | SH | SOLE | 271,687 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 1,902,600 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 11,884,081 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 55,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 3,348,093 | 240,870 | SH | SOLE | 240,870 | 0 | 0 | |||
| VAXART INC | COM NEW | 92243A200 | 7,624,290 | 11,515,315 | SH | SOLE | 11,515,315 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 8,862,485 | 4,046,797 | SH | SOLE | 4,046,797 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 9,088,500 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,741,138 | 1,054,651 | SH | SOLE | 1,054,651 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,465,286 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | |||