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 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,440,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| ALECTOR INC | COM | 014442107 | 1,029,706 | 837,159 | SH | SOLE | 837,159 | 0 | 0 | |||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 1,490,940 | 180,720 | SH | SOLE | 180,720 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,844,601 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 6,557,727 | 3,397,786 | SH | SOLE | 3,397,786 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 2,978,555 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 564,270 | 276,603 | SH | SOLE | 276,603 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,135,724 | 391,629 | SH | SOLE | 391,629 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,682,661 | 315,105 | SH | SOLE | 315,105 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 4,098,222 | 285,989 | SH | SOLE | 285,989 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 8,626,654 | 2,369,960 | SH | SOLE | 2,369,960 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 572,379 | 71,458 | SH | SOLE | 71,458 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,976,762 | 141,134 | SH | SOLE | 141,134 | 0 | 0 | |||
| BOUNDLESS BIO INC | COM | 10170A100 | 244,708 | 162,058 | SH | SOLE | 162,058 | 0 | 0 | |||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 812,951 | 1,328,352 | SH | SOLE | 1,328,352 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,122,326 | 116,997 | SH | SOLE | 116,997 | 0 | 0 | |||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 18,307,761 | 507,562 | SH | SOLE | 507,562 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 14,122,066 | 1,107,613 | SH | SOLE | 1,107,613 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 977,062 | 177,004 | SH | SOLE | 177,004 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 1,857,975 | 1,356,186 | SH | SOLE | 1,356,186 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 3,635,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC. | COM | 344174107 | 444,103 | 121,672 | SH | SOLE | 121,672 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 15,152,400 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 8,513,539 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | |||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 18,124 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 35,577,392 | 203,311 | SH | SOLE | 203,311 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,014,740 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 3,649,086 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,495,896 | 1,017,616 | SH | SOLE | 1,017,616 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,520,602 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 31,936,923 | 468,352 | SH | SOLE | 468,352 | 0 | 0 | |||
| MODULAR MED INC | COM NEW | 60785L207 | 274,669 | 251,990 | SH | SOLE | 251,990 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 24,288,697 | 270,596 | SH | SOLE | 270,596 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,745,574 | 187,573 | SH | SOLE | 187,573 | 0 | 0 | |||
| NEXTCURE INC | COM | 65343E108 | 62,439 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NYXOAH S A | SHS | B6S7WD106 | 354,856 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 696,161 | 2,232,000 | SH | SOLE | 2,232,000 | 0 | 0 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,071,582 | 3,735,396 | SH | SOLE | 3,735,396 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES INC I | COM NEW | 74006W207 | 4,260,375 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
| PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 2,732,609 | 2,054,593 | SH | SOLE | 2,054,593 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 17,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SEPTERNA INC | COM | 81734D104 | 4,566,399 | 788,670 | SH | SOLE | 788,670 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 5,594,535 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1,993,442 | 719,654 | SH | SOLE | 719,654 | 0 | 0 | |||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 6,450,918 | 1,514,300 | SH | SOLE | 1,514,300 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 768,600 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 27,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 14,894,118 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,168,320 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 3,874,538 | 416,617 | SH | SOLE | 416,617 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,068,973 | 473,607 | SH | SOLE | 473,607 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,970,053 | 2,582,655 | SH | SOLE | 2,582,655 | 0 | 0 | |||
| VAXART INC | COM NEW | 92243A200 | 2,272,463 | 5,583,448 | SH | SOLE | 5,583,448 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,242,188 | 187,685 | SH | SOLE | 187,685 | 0 | 0 | |||