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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 34,940,628 | 313,791 | SH | SOLE | 275,817 | 0 | 37,974 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 5,399,519 | 242,566 | SH | SOLE | 212,748 | 0 | 29,818 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2,846,197 | 80,492 | SH | SOLE | 70,573 | 0 | 9,919 | ||
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 5,057,339 | 229,566 | SH | SOLE | 201,548 | 0 | 28,018 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 9,308,622 | 669,685 | SH | SOLE | 586,692 | 0 | 82,993 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 9,748,940 | 413,792 | SH | SOLE | 380,239 | 0 | 33,553 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 5,145,821 | 185,435 | SH | SOLE | 165,480 | 0 | 19,955 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 2,011,698 | 134,742 | SH | SOLE | 118,148 | 0 | 16,594 | ||
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 5,923,058 | 338,654 | SH | SOLE | 307,377 | 0 | 31,277 | ||
| BIODESIX INC | COM | 09075X207 | BBG001J2LMV6 | 1,015,058 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 13,489,394 | 1,594,491 | SH | SOLE | 1,400,160 | 0 | 194,331 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG01ZJDGBK8 | 12,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 1,192,011 | 453,236 | SH | SOLE | 453,236 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 1,142,797 | 37,592 | SH | SOLE | 32,980 | 0 | 4,612 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 6,855,477 | 60,062 | SH | SOLE | 52,717 | 0 | 7,345 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 8,065,349 | 254,267 | SH | SOLE | 225,235 | 0 | 29,032 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 13,916,497 | 205,622 | SH | SOLE | 180,975 | 0 | 24,647 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 8,540,420 | 129,577 | SH | SOLE | 115,581 | 0 | 13,996 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 6,151,629 | 325,483 | SH | SOLE | 285,513 | 0 | 39,970 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 8,189,971 | 426,561 | SH | SOLE | 374,148 | 0 | 52,413 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 7,175,328 | 85,502 | SH | SOLE | 75,064 | 0 | 10,438 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 9,175,140 | 506,075 | SH | SOLE | 443,754 | 0 | 62,321 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 9,162,216 | 290,864 | SH | SOLE | 255,531 | 0 | 35,333 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG020FGZCY3 | 1,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1,168,207 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 14,246,770 | 363,438 | SH | SOLE | 321,163 | 0 | 42,275 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 3,880,951 | 239,861 | SH | SOLE | 210,431 | 0 | 29,430 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N887 | 4,385,357 | 193,777 | SH | SOLE | 180,789 | 0 | 12,988 | ||
| EYEPOINT INC | COM NEW | 30233G209 | BBG000F90JX5 | 10,450,748 | 810,764 | SH | SOLE | 711,374 | 0 | 99,390 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001J2N4H0 | 1,502,718 | 58,020 | SH | SOLE | 50,894 | 0 | 7,126 | ||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | BBG01YYMT603 | 3,099,084 | 305,028 | SH | SOLE | 272,164 | 0 | 32,864 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 1,915,821 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG01Y4W69H5 | 255,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 18,542,911 | 746,494 | SH | SOLE | 658,334 | 0 | 88,160 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG021119QS4 | 74,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 2,436,910 | 1,874,546 | SH | SOLE | 1,668,488 | 0 | 206,058 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1,981,250 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 2,164,178 | 154,034 | SH | SOLE | 154,034 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3,768,043 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 1,233,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | BBG0029L1X69 | 1,281,756 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBQ0 | 2,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 14,909,150 | 499,469 | SH | SOLE | 439,956 | 0 | 59,513 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 14,449,210 | 533,378 | SH | SOLE | 459,826 | 0 | 73,552 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 5,782,863 | 180,658 | SH | SOLE | 158,460 | 0 | 22,198 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 4,886,003 | 315,226 | SH | SOLE | 281,432 | 0 | 33,794 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG01YLTJXY7 | 3,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 2,447,495 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 18,128,665 | 56,267 | SH | SOLE | 49,359 | 0 | 6,908 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 7,649,616 | 72,577 | SH | SOLE | 63,692 | 0 | 8,885 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 4,157,967 | 597,409 | SH | SOLE | 531,134 | 0 | 66,275 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG01YDGHHX2 | 525,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 27,388,712 | 281,632 | SH | SOLE | 251,076 | 0 | 30,556 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 10,686,660 | 385,800 | SH | SOLE | 385,800 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | BBG00YHY0G24 | 1,436,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG01WQLB5F3 | 324,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG0213QQZF2 | 264,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 50,904,983 | 1,035,496 | SH | SOLE | 909,821 | 0 | 125,675 | ||
| SENSEI BIOTHERAPEUTICS INC | COM NEW | 81728A207 | BBG00V3M3TP5 | 4,188,157 | 132,873 | SH | SOLE | 116,587 | 0 | 16,286 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 1,464,889 | 36,540 | SH | SOLE | 32,488 | 0 | 4,052 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 1,406,902 | 195,403 | SH | SOLE | 195,403 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG0208KH121 | 164,250 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | BBG00HYZ1522 | 415,626 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 8,454,047 | 167,606 | SH | SOLE | 147,034 | 0 | 20,572 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG0213QFCP4 | 85,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 9,652,869 | 200,267 | SH | SOLE | 175,803 | 0 | 24,464 | ||
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94S95 | 5,708,927 | 195,981 | SH | SOLE | 161,023 | 0 | 34,958 | ||
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94S95 | 7,752,068 | 329,658 | SH | SOLE | 329,658 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG000R4V3P3 | 580,278 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG01WTJ5358 | 90,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 28,399,756 | 1,215,743 | SH | SOLE | 1,067,499 | 0 | 148,244 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 4,203,225 | 200,919 | SH | SOLE | 176,325 | 0 | 24,594 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG000BJ6R36 | 3,017,313 | 188,700 | SH | SOLE | 167,758 | 0 | 20,942 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG01YZ43NJ3 | 7,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 2,048,587 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG020GQZPD4 | 290,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 7,398,679 | 193,177 | SH | SOLE | 171,485 | 0 | 21,692 | ||
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 1,276,379 | 78,066 | SH | SOLE | 68,486 | 0 | 9,580 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3,432,035 | 59,061 | SH | SOLE | 52,140 | 0 | 6,921 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG000BB33L9 | 58,187 | 616,749 | SH | SOLE | 616,749 | 0 | 0 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DT2 | 3,240,823 | 939,369 | SH | SOLE | 835,859 | 0 | 103,510 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001J1CYH8 | 3,513,564 | 850,742 | SH | SOLE | 762,812 | 0 | 87,930 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 8,184,903 | 140,755 | SH | SOLE | 125,188 | 0 | 15,567 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 4,483,444 | 753,520 | SH | SOLE | 682,969 | 0 | 70,551 | ||