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 |
| ALKERMES PLC | SHS | G01767105 | 8,439,477 | 238,673 | SH | SOLE | 238,673 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 55,744,364 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,819,455 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | |||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 6,051,131 | 1,709,359 | SH | SOLE | 1,709,359 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,573,150 | 505,809 | SH | SOLE | 505,809 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,395,288 | 293,152 | SH | SOLE | 293,152 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,829,722 | 267,031 | SH | SOLE | 267,031 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,511,639 | 214,291 | SH | SOLE | 214,291 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 11,394,161 | 2,060,427 | SH | SOLE | 2,060,427 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,317,215 | 1,307,560 | SH | SOLE | 1,307,560 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 28,660,656 | 310,281 | SH | SOLE | 310,281 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 39,671,610 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 23,100,526 | 187,413 | SH | SOLE | 187,413 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,395,945 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 36,672,794 | 224,271 | SH | SOLE | 224,271 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,023,746 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 12,145,015 | 145,816 | SH | SOLE | 145,816 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 24,374,181 | 121,877 | SH | SOLE | 121,877 | 0 | 0 | |||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 413,415 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,100,213 | 483,815 | SH | SOLE | 483,815 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,250,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,900,539 | 179,322 | SH | SOLE | 179,322 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 11,617,874 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 24,285,974 | 494,019 | SH | SOLE | 494,019 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 93,242,900 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 11,588,484 | 256,269 | SH | SOLE | 256,269 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 21,746,842 | 412,497 | SH | SOLE | 412,497 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,522,335 | 884,121 | SH | SOLE | 884,121 | 0 | 0 | |||