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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,765,945 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,772,438 | 4,472,650 | SH | SOLE | 4,472,650 | 0 | 0 | |||
| AGILON HEALTH INC | COM NEW | 00857U206 | 2,056,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 27,035,684 | 799,163 | SH | SOLE | 799,163 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 6,505,745 | 183,986 | SH | SOLE | 183,986 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,484,380 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,808,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| AMICUS THERAPEUTIC | COM | 03152W109 | 304,557 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,946,720 | 499,764 | SH | SOLE | 499,764 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,547,433 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 19,503,210 | 169,859 | SH | SOLE | 169,859 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,888,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 13,773,843 | 2,299,473 | SH | SOLE | 2,299,473 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 71,929,625 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 44,373,620 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 12,025,083 | 569,100 | SH | SOLE | 569,100 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 9,728,100 | 489,095 | SH | SOLE | 489,095 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 119,952 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,335,075 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,523,845 | 128,250 | SH | SOLE | 128,250 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 10,066,440 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,626,564 | 650,270 | SH | SOLE | 650,270 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 13,974,608 | 351,828 | SH | SOLE | 351,828 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,947,824 | 1,304,347 | SH | SOLE | 1,304,347 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,023,726 | 624,155 | SH | SOLE | 624,155 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 17,485,079 | 3,305,308 | SH | SOLE | 3,305,308 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,025,578 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,872,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,989,941 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 11,660,400 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 22,331,680 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,245,447 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 17,625,950 | 972,198 | SH | SOLE | 972,198 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 5,126,160 | 1,378,000 | SH | SOLE | 1,378,000 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,314,312 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 90,781,299 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 32,398,800 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 17,854,128 | 1,103,469 | SH | SOLE | 1,103,469 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 6,099,000 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | |||
| EYEPOINT INC | COM NEW | 30233G209 | 3,335,146 | 258,739 | SH | SOLE | 258,739 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 528,718 | 1,609,492 | SH | SOLE | 1,609,492 | 0 | 0 | |||
| HEARTFLOW INC | COM | 42238D107 | 13,928,925 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 7,603,455 | 347,666 | SH | SOLE | 347,666 | 0 | 0 | |||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 6,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 51,394,336 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 6,798,244 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,801,180 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 30,891,735 | 261,750 | SH | SOLE | 261,750 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 5,101,425 | 367,009 | SH | SOLE | 367,009 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 964,456 | 1,100,726 | SH | SOLE | 1,100,726 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,087,038 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 41,384,386 | 496,871 | SH | SOLE | 496,871 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 732,645 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 2,355,759 | 257,460 | SH | SOLE | 257,460 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 89,512,847 | 170,999 | SH | SOLE | 170,999 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 8,595,815 | 287,967 | SH | SOLE | 287,967 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,912,855 | 439,751 | SH | SOLE | 439,751 | 0 | 0 | |||
| MINIMED GROUP INC | COM | 60365F109 | 15,740,600 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 74,947,340 | 811,294 | SH | SOLE | 811,294 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,150,088 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,820,283 | 150,450 | SH | SOLE | 150,450 | 0 | 0 | |||
| NEUROGENE INC | COM | 64135M105 | 2,103,474 | 104,339 | SH | SOLE | 104,339 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 18,847,296 | 588,794 | SH | SOLE | 588,794 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 3,307,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,250,075 | 383,716 | SH | SOLE | 383,716 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,540,336 | 170,378 | SH | SOLE | 170,378 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 6,800,370 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | |||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 202,233 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 39,568,585 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 18,236,307 | 645,533 | SH | SOLE | 645,533 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 5,031,352 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 11,023,298 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,803,664 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 117,620,471 | 1,209,465 | SH | SOLE | 1,209,465 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 59,987,384 | 689,748 | SH | SOLE | 689,748 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,686,900 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 36,369,355 | 739,816 | SH | SOLE | 739,816 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 3,986,109 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 8,612,830 | 257,253 | SH | SOLE | 257,253 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,831,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 30,858,459 | 640,217 | SH | SOLE | 640,217 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 4,863,132 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13,461,600 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,479,360 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | |||
| TALPHERA INC | COM NEW | 00444T209 | 2,680,763 | 3,589,186 | SH | SOLE | 3,589,186 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 8,094,262 | 386,915 | SH | SOLE | 386,915 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 15,796,307 | 225,179 | SH | SOLE | 225,179 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,588,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,996,795 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,370,460 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,915,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 43,910,013 | 1,477,954 | SH | SOLE | 1,477,954 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,533,294 | 1,218,773 | SH | SOLE | 1,218,773 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,341,270 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 3,501,128 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 20,259,225 | 503,585 | SH | SOLE | 503,585 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,123,840 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 44,369,613 | 763,020 | SH | SOLE | 763,020 | 0 | 0 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 15,324,639 | 814,707 | SH | SOLE | 814,707 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 9,815,605 | 502,077 | SH | SOLE | 502,077 | 0 | 0 | |||