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 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 4,078,861 | 306,912 | SH | SOLE | 373,594 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 5,252,301 | 994,754 | SH | SOLE | 994,754 | 0 | 0 | |||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 45,820,870 | 539,704 | SH | SOLE | 539,704 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 30,559,837 | 643,636 | SH | SOLE | 643,636 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 5,415,390 | 180,513 | SH | SOLE | 180,513 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9,513,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 63,491 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | PUT | 03969T959 | 774,060 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,647,071 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | |||
| ATYR PHARMA INC | PUT | 002120952 | 901,250 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 9,162,919 | 720,922 | SH | SOLE | 720,922 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 36,800,660 | 844,633 | SH | SOLE | 844,633 | 0 | 0 | |||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,876,026 | 276,267 | SH | SOLE | 276,267 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,957,069 | 250,606 | SH | SOLE | 250,606 | 0 | 0 | |||
| BIODESIX INC | COM | 09075X207 | 374,533 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 11,265,094 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | |||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 5,296,854 | 457,414 | SH | SOLE | 457,414 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,212,190 | 1,897,383 | SH | SOLE | 1,897,383 | 0 | 0 | |||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 1,960,782 | 653,594 | SH | SOLE | 653,594 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 | 1,043,287 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 4,381,088 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,026,612 | 348,922 | SH | SOLE | 348,922 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,425,022 | 141,238 | SH | SOLE | 141,238 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 4,318,100 | 2,715,786 | SH | SOLE | 2,715,786 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 25,712,577 | 638,346 | SH | SOLE | 638,346 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 21,153,576 | 220,902 | SH | SOLE | 220,902 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,704,477 | 815,075 | SH | SOLE | 815,075 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | CALL | 19240Q901 | 5,169,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,918,958 | 2,833,988 | SH | SOLE | 2,833,988 | 0 | 0 | |||
| COMPUGEN LTD | ORD | M25722105 | 4,867,413 | 3,311,165 | SH | SOLE | 3,311,165 | 0 | 0 | |||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,952,392 | 166,161 | SH | SOLE | 166,161 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,082,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 11,596,560 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,186,400 | 203,386 | SH | SOLE | 203,386 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 26,559,912 | 674,966 | SH | SOLE | 674,966 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,265,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ELUTIA INC | CL A COM | 05479K106 | 2,537,949 | 2,850,987 | SH | SOLE | 2,850,987 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 218,517 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 2,982,404 | 1,368,075 | SH | SOLE | 1,368,075 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,287,119 | 230,837 | SH | SOLE | 230,837 | 0 | 0 | |||
| FRACTYL HEALTH INC | COM | 35168W103 | 16,854,000 | 10,600,000 | SH | SOLE | 10,600,000 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 12,568,986 | 4,779,082 | SH | SOLE | 4,779,082 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 806,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 29,759,378 | 206,648 | SH | SOLE | 206,648 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 16,605,944 | 1,363,378 | SH | SOLE | 1,363,378 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,452,375 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 16,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 1,105,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 5,169,977 | 778,611 | SH | SOLE | 778,611 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 262,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | 1,037,015 | 133,636 | SH | SOLE | 133,636 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,033,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MODULAR MED INC | COM NEW | 60785L207 | 447,544 | 639,531 | SH | SOLE | 639,531 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,149,520 | 694,942 | SH | SOLE | 694,942 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 215,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CALL | 61559X904 | 466,050 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 20,769 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 32,196,504 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,139,366 | 933,541 | SH | SOLE | 933,541 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 23,385,696 | 1,948,808 | SH | SOLE | 1,948,808 | 0 | 0 | |||
| PHARVARIS N V | COM | N69605108 | 4,588,380 | 183,903 | SH | SOLE | 183,903 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,714,130 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | |||
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | 1,034,481 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 6,057,196 | 203,946 | SH | SOLE | 203,946 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 37,365,896 | 369,996 | SH | SOLE | 369,996 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 4,109 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 8,711,181 | 233,920 | SH | SOLE | 233,920 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 3,199,837 | 108,801 | SH | SOLE | 108,801 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,134,148 | 463,708 | SH | SOLE | 463,708 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | CALL | 87164F905 | 769,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 4,146,555 | 2,782,923 | SH | SOLE | 2,782,923 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 5,387,419 | 588,789 | SH | SOLE | 588,789 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 | 15,888,256 | 528,200 | SH | Call | SOLE | 528,200 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | PUT | 90400D958 | 752,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 26,558,350 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 25,110,679 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 31,466,796 | 1,577,283 | SH | SOLE | 1,577,283 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 11,322,491 | 314,339 | SH | SOLE | 314,339 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 8,094,705 | 235,791 | SH | SOLE | 235,791 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 9,207,544 | 1,042,757 | SH | SOLE | 1,042,757 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,600,204 | 259,509 | SH | SOLE | 259,509 | 0 | 0 | |||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 3,119,557 | 720,452 | SH | SOLE | 720,452 | 0 | 0 | |||