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 |
|
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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 385,200 | 256,800 | SH | SOLE | NONE | 256,800 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 13,563,402 | 36,404 | SH | SOLE | NONE | 36,404 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,101,129 | 102,307 | SH | SOLE | NONE | 102,307 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,622,544 | 37,108 | SH | SOLE | NONE | 37,108 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 241,100 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 51,092,693 | 321,055 | SH | SOLE | NONE | 321,055 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,816,256 | 90,451 | SH | SOLE | NONE | 90,451 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,474,143 | 90,821 | SH | SOLE | NONE | 90,821 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,199,311 | 15,971 | SH | SOLE | NONE | 15,971 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 244,666 | 8,339 | SH | SOLE | NONE | 8,339 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,242,400 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,519,537 | 118,465 | SH | SOLE | NONE | 118,465 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,476,095 | 169,277 | SH | SOLE | NONE | 169,277 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,393,567 | 6,905 | SH | SOLE | NONE | 6,905 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 966,495 | 51,795 | SH | SOLE | NONE | 51,795 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 9,844,283 | 404,615 | SH | SOLE | NONE | 404,615 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,252,640 | 41,600 | SH | SOLE | NONE | 41,600 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,135,263 | 88,831 | SH | SOLE | NONE | 88,831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,247,614 | 26,928 | SH | SOLE | NONE | 26,928 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 172,398 | 38,057 | SH | SOLE | NONE | 38,057 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,023,588 | 329,200 | SH | SOLE | NONE | 329,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,011,144 | 84,719 | SH | SOLE | NONE | 84,719 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,554,900 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 853,007 | 22,759 | SH | SOLE | NONE | 22,759 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,636,800 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,164,291 | 157,763 | SH | SOLE | NONE | 157,763 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,361,402 | 51,175 | SH | SOLE | NONE | 51,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,932,571 | 5,088 | SH | SOLE | NONE | 5,088 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 727,216 | 45,253 | SH | SOLE | NONE | 45,253 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,138,993 | 68,408 | SH | SOLE | NONE | 68,408 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,241,408 | 7,114 | SH | SOLE | NONE | 7,114 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 880,897 | 2,845 | SH | SOLE | NONE | 2,845 | 0 | 0 | ||
ALTIMMUNE INC | CALL | 02155H900 | 422,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 5,449,200 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
NOVO-NORDISK A S | CALL | 670100905 | 7,957,000 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 8,269,800 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |