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 | 86,735,258 | 1,549,951 | SH | SOLE | 1,549,951 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 62,316,659 | 5,578,931 | SH | SOLE | 5,578,931 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 352,348,682 | 11,253,551 | SH | SOLE | 11,253,551 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 7,298,193 | 978,310 | SH | SOLE | 978,310 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 7,814,453 | 4,134,631 | SH | SOLE | 4,134,631 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 83,890,923 | 3,592,759 | SH | SOLE | 3,592,759 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 108,228,248 | 3,901,523 | SH | SOLE | 3,901,523 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 12,931,824 | 3,457,707 | SH | SOLE | 3,457,707 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 314,019,398 | 1,640,559 | SH | SOLE | 1,640,559 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 59,863,993 | 2,142,591 | SH | SOLE | 2,142,591 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,688,023 | 1,025,963 | SH | SOLE | 1,025,963 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 253,820,994 | 667,195 | SH | SOLE | 667,195 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 173,426,960 | 4,213,483 | SH | SOLE | 4,213,483 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,394,873 | 127,970 | SH | SOLE | 127,970 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 98,104,602 | 6,947,918 | SH | SOLE | 6,947,918 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 60,542,590 | 6,689,789 | SH | SOLE | 6,689,789 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 357,326,946 | 4,489,596 | SH | SOLE | 4,489,596 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 245,724,101 | 3,344,095 | SH | SOLE | 3,344,095 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 119,820,511 | 5,175,832 | SH | SOLE | 5,175,832 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 137,350,552 | 3,463,201 | SH | SOLE | 3,463,201 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 6,406,987 | 1,817,585 | SH | SOLE | 1,817,585 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 210,818,929 | 2,525,080 | SH | SOLE | 2,525,080 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 27,433,223 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 15,171,169 | 2,298,662 | SH | SOLE | 2,298,662 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 64,573,233 | 2,494,138 | SH | SOLE | 2,494,138 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 2,994,158 | 1,504,602 | SH | SOLE | 1,504,602 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,922,203 | 5,469,956 | SH | SOLE | 5,469,956 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 19,297,348 | 3,327,129 | SH | SOLE | 3,327,129 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 13,335,028 | 492,977 | SH | SOLE | 492,977 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 15,636,113 | 1,484,911 | SH | SOLE | 1,484,911 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 6,502,883 | 4,335,255 | SH | SOLE | 4,335,255 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 416,505,160 | 6,096,387 | SH | SOLE | 6,096,387 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 57,799,697 | 1,865,108 | SH | SOLE | 1,865,108 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 188,618,894 | 815,191 | SH | SOLE | 815,191 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 171,407,904 | 1,462,400 | SH | SOLE | 1,462,400 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 65,274,688 | 2,373,625 | SH | SOLE | 2,373,625 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,437,690 | 3,256,102 | SH | SOLE | 3,256,102 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 397,650,198 | 6,768,514 | SH | SOLE | 6,768,514 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 162,445,753 | 2,593,323 | SH | SOLE | 2,593,323 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 51,316,443 | 5,620,640 | SH | SOLE | 5,620,640 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 166,686,503 | 662,664 | SH | SOLE | 662,664 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 121,884,736 | 5,315,514 | SH | SOLE | 5,315,514 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 204,604,613 | 7,423,970 | SH | SOLE | 7,423,970 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 23,073,442 | 663,602 | SH | SOLE | 663,602 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 171,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 530,102,527 | 17,687,772 | SH | SOLE | 17,687,772 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,331,486 | 1,454,273 | SH | SOLE | 1,454,273 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6,310,069 | 9,178,282 | SH | SOLE | 9,178,282 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 112,619,402 | 5,197,019 | SH | SOLE | 5,197,019 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 12,397,834 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | |||
SIENTRA INC | COM | 82621J204 | 49,420 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 850,399 | 164,806 | SH | SOLE | 164,806 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22,812,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 48,048,995 | 2,232,760 | SH | SOLE | 2,232,760 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 21,729,297 | 4,131,045 | SH | SOLE | 4,131,045 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 19,470,845 | 1,966,752 | SH | SOLE | 1,966,752 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 63,834,905 | 3,152,341 | SH | SOLE | 3,152,341 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 29,900,937 | 16,893,185 | SH | SOLE | 16,893,185 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,539,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 10,441,893 | 398,850 | SH | SOLE | 398,850 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 329,340,453 | 6,887,086 | SH | SOLE | 6,887,086 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 25,902,120 | 1,726,808 | SH | SOLE | 1,726,808 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 114,407,594 | 3,212,794 | SH | SOLE | 3,212,794 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,194,673 | 605,816 | SH | SOLE | 605,816 | 0 | 0 |