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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 6,540,737 | 48,502 | SH | SOLE | 3,593 | 0 | 44,909 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 30,009,301 | 35,685 | SH | SOLE | 2,700 | 0 | 32,985 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 35,339,763 | 371,216 | SH | SOLE | 27,452 | 0 | 343,764 | |||
| CG ONCOLOGY INC | COM | 156944100 | 6,726,448 | 162,005 | SH | SOLE | 12,274 | 0 | 149,731 | |||
| ELI LILLY & CO | COM | 532457108 | 8,927,367 | 8,307 | SH | SOLE | 612 | 0 | 7,695 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,865,915 | 238,477 | SH | SOLE | 17,548 | 0 | 220,929 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,971,962 | 1,056,668 | SH | SOLE | 78,958 | 0 | 977,710 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,644,416 | 210,648 | SH | SOLE | 15,508 | 0 | 195,140 | |||
| NATERA INC | COM | 632307104 | 18,017,929 | 78,650 | SH | SOLE | 5,787 | 0 | 72,863 | |||
| PFIZER INC | COM | 717081103 | 50,851,826 | 2,042,242 | SH | SOLE | 154,834 | 0 | 1,887,408 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,461,425 | 52,420 | SH | SOLE | 3,988 | 0 | 48,432 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 22,314,067 | 1,028,298 | SH | SOLE | 78,179 | 0 | 950,119 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 32,482,716 | 840,650 | SH | SOLE | 63,877 | 0 | 776,773 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,141,459 | 261,615 | SH | SOLE | 19,256 | 0 | 242,359 | |||