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 |
10X GENOMICS INC | CL A COM | 88025U109 | 62,698,185 | 1,519,956 | SH | SOLE | 1,519,956 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 241,255,031 | 11,576,537 | SH | SOLE | 11,576,537 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 9,949,413 | 978,310 | SH | SOLE | 978,310 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 5,810,817 | 4,241,472 | SH | SOLE | 4,241,472 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,573,662 | 338,422 | SH | SOLE | 338,422 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 24,902,935 | 889,073 | SH | SOLE | 889,073 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 14,868,140 | 3,457,707 | SH | SOLE | 3,457,707 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298,123,410 | 1,683,362 | SH | SOLE | 1,683,362 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 45,637,188 | 2,142,591 | SH | SOLE | 2,142,591 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,687,021 | 1,777,194 | SH | SOLE | 1,777,194 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 249,352,278 | 507,195 | SH | SOLE | 507,195 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,384,635 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 73,505,075 | 7,136,415 | SH | SOLE | 7,136,415 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 42,680,854 | 6,689,789 | SH | SOLE | 6,689,789 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 24,832,370 | 442,487 | SH | SOLE | 442,487 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 313,777,864 | 4,489,596 | SH | SOLE | 4,489,596 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 210,680,097 | 3,381,703 | SH | SOLE | 3,381,703 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 95,307,292 | 3,463,201 | SH | SOLE | 3,463,201 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 11,116,508 | 1,846,596 | SH | SOLE | 1,846,596 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 75,835,873 | 2,574,198 | SH | SOLE | 2,574,198 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 3,914,433 | 2,718,356 | SH | SOLE | 2,718,356 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,930,647 | 2,512,986 | SH | SOLE | 2,512,986 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 122,387,352 | 2,494,138 | SH | SOLE | 2,494,138 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 3,611,685 | 1,492,432 | SH | SOLE | 1,492,432 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 25,835,490 | 5,818,804 | SH | SOLE | 5,818,804 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 33,437,646 | 3,327,129 | SH | SOLE | 3,327,129 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 14,846,291 | 500,887 | SH | SOLE | 500,887 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 25,825,800 | 188,125 | SH | SOLE | 188,125 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 9,785,100 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 6,372,825 | 4,335,255 | SH | SOLE | 4,335,255 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 316,402,485 | 6,096,387 | SH | SOLE | 6,096,387 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 47,093,977 | 1,865,108 | SH | SOLE | 1,865,108 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 45,197,189 | 309,485 | SH | SOLE | 309,485 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 131,650,906 | 1,501,493 | SH | SOLE | 1,501,493 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 47,083,695 | 1,996,764 | SH | SOLE | 1,996,764 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 10,093,916 | 3,256,102 | SH | SOLE | 3,256,102 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 8,769,171 | 922,100 | SH | SOLE | 922,100 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 294,836,470 | 6,768,514 | SH | SOLE | 6,768,514 | 0 | 0 | |||
MIROMATRIX MED INC | COM | 60471P108 | 583,241 | 445,222 | SH | SOLE | 445,222 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 28,500,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 117,341,398 | 2,651,783 | SH | SOLE | 2,651,783 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,413,867 | 163,652 | SH | SOLE | 163,652 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 49,011,981 | 5,620,640 | SH | SOLE | 5,620,640 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 8,798,199 | 808,658 | SH | SOLE | 808,658 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 162,895,179 | 673,371 | SH | SOLE | 673,371 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 14,587,320 | 2,375,785 | SH | SOLE | 2,375,785 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 90,330,774 | 5,415,514 | SH | SOLE | 5,415,514 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 162,140,742 | 7,235,196 | SH | SOLE | 7,235,196 | 0 | 0 | |||
RAYZEBIO INC | COM | 75525N107 | 1,027,860 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,395,505 | 2,131,835 | SH | SOLE | 2,131,835 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 59,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 362,422,448 | 17,687,772 | SH | SOLE | 17,687,772 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 18,135,735 | 1,552,717 | SH | SOLE | 1,552,717 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 105,976,340 | 5,149,482 | SH | SOLE | 5,149,482 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,522,438 | 400,277 | SH | SOLE | 400,277 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 23,480,642 | 3,297,843 | SH | SOLE | 3,297,843 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 24,688,400 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
SIENTRA INC | COM | 82621J204 | 845,220 | 304,036 | SH | SOLE | 304,036 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 17,298,799 | 4,390,558 | SH | SOLE | 4,390,558 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,651,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 51,190,057 | 2,880,701 | SH | SOLE | 2,880,701 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 53,382,465 | 16,893,185 | SH | SOLE | 16,893,185 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,958,361 | 290,334 | SH | SOLE | 290,334 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 192,691,423 | 5,405,089 | SH | SOLE | 5,405,089 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 12,013,071 | 857,464 | SH | SOLE | 857,464 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 110,343,583 | 3,291,873 | SH | SOLE | 3,291,873 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,871,558 | 259,400 | SH | SOLE | 259,400 | 0 | 0 |