0001013594-26-000601.txt : 20260515 0001013594-26-000601.hdr.sgml : 20260515 20260515161202 ACCESSION NUMBER: 0001013594-26-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burkehill Global Management, LP CENTRAL INDEX KEY: 0001904549 ORGANIZATION NAME: EIN: 871696003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24836 FILM NUMBER: 26987499 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124906760 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001904549 XXXXXXXX 03-31-2026 03-31-2026 Burkehill Global Management, LP

280 PARK AVENUE 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-24836 000316398 801-122664 N Regan O'Neill 212-490-6760 /s/ Regan O'Neill NEW YORK NY 05-15-2026 0 182 2016670333 INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2560250 275000 SH SOLE 275000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1912000 100000 SH SOLE 100000 0 0 ACCELERANT HOLDINGS CL A G00894108 1336000 100000 SH SOLE 100000 0 0 ADECOAGRO S A COM L00849106 3004000 200000 SH SOLE 200000 0 0 ADICET BIO INC COM NEW 007002207 425625 62500 SH SOLE 62500 0 0 ADT INC DEL COM 00090Q103 9855000 1500000 SH SOLE 1500000 0 0 AGI INC COM SHS CL A G0118C105 727000 100000 SH SOLE 100000 0 0 AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 367150 35000 SH SOLE 35000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 6167000 350000 SH SOLE 350000 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 9333000 450000 SH SOLE 450000 0 0 ALUMIS INC COM 022307102 3634950 165000 SH SOLE 165000 0 0 AMER SPORTS INC COM SHS G0260P102 6584000 200000 SH SOLE 200000 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 12481000 12500000 PRN SOLE 12500000 0 0 AMKOR TECHNOLOGY INC COM 031652100 36024000 800000 SH SOLE 800000 0 0 ANDERSEN GROUP INC CL A 033853102 4080000 150000 SH SOLE 150000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 2525100 30000 SH SOLE 30000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1080000 50000 SH SOLE 50000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 2307000 100000 SH SOLE 100000 0 0 ASP ISOTOPES INC COM 00218A105 1105000 250000 SH SOLE 250000 0 0 ATAIBECKLEY INC COM SHS 04650F101 654900 185000 SH SOLE 185000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1771000 275000 SH SOLE 275000 0 0 AXOGEN INC COM 05463X106 993900 30000 SH SOLE 30000 0 0 BENITEC BIOPHARMA INC COM NEW 08205P209 1597500 150000 SH SOLE 150000 0 0 BETA TECHNOLOGIES INC COM SHS CL A 086921103 3307500 225000 SH SOLE 225000 0 0 BICARA THERAPEUTICS INC COM 055477103 1989000 100000 SH SOLE 100000 0 0 BIOAGE LABS INC COM 09077V100 1749000 100000 SH SOLE 100000 0 0 BIOHAVEN LTD COM G1110E107 4230000 500000 SH SOLE 500000 0 0 BITGO HOLDINGS INC COM SHS CL A 091947101 411500 50000 SH SOLE 50000 0 0 BKV CORP COM 05603J108 5704000 200000 SH SOLE 200000 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 1615000 125000 SH SOLE 125000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 4695600 5000000 PRN SOLE 5000000 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 2937500 250000 SH SOLE 250000 0 0 CABALETTA BIO INC COM 12674W109 1883000 700000 SH SOLE 700000 0 0 CARIS LIFE SCIENCES INC COM 142152107 1341000 75000 SH SOLE 75000 0 0 CARLSMED INC COM 14280C105 452500 50000 SH SOLE 50000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5958000 150000 SH SOLE 150000 0 0 CENTRAL BANCOMPANY COM CL A 152413100 2993750 125000 SH SOLE 125000 0 0 CENTURI HOLDINGS INC COM SHS 155923105 11684000 400000 SH SOLE 400000 0 0 CENTURY ALUM CO COM 156431108 8803500 150000 SH SOLE 150000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 10204500 10000000 PRN SOLE 10000000 0 0 CHEWY INC CL A 16679L109 16200000 600000 SH SOLE 600000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 25980750 675000 SH SOLE 675000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 19847100 20000000 PRN SOLE 20000000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1382500 250000 SH SOLE 250000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 3703000 700000 SH SOLE 700000 0 0 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 360300 150000 SH SOLE 150000 0 0 COREWEAVE INC COM CL A 21873S108 54229000 700000 SH SOLE 700000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 292600 20000 SH SOLE 20000 0 0 CRESCENT BIOPHARMA INC. 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