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 |
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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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,524,104 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | |||
ADAGENE INC | ADS | 005329107 | 461,832 | 150,876 | SH | SOLE | 150,876 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,693,946 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,203,840 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,686,910 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,799,084 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 558,298 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 2,193,488 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,727,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,921,362 | 839,472 | SH | SOLE | 839,472 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,939,834 | 209,092 | SH | SOLE | 209,092 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,539,684 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,998,714 | 78,907 | SH | SOLE | 78,907 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 2,245,496 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,482,348 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 3,836,748 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,939,716 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 2,749,270 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 2,765,698 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 997,170 | 369,322 | SH | SOLE | 369,322 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,782,186 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,599,530 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,876,740 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 1,015,944 | 1,127,699 | SH | SOLE | 1,127,699 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,281,520 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 260,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
I MAB | SPONSORED ADS | 44975P103 | 453,238 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,805,600 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,828,356 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 2,712,568 | 131,742 | SH | SOLE | 131,742 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,025,728 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,493,612 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 6,791,730 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,019,608 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103,162 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,333,000 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 580,608 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | |||
PROCAPS GROUP SA | SHS | L7756P102 | 877,428 | 129,301 | SH | SOLE | 129,301 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 787,376 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 787,976 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 1,214,320 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 173,394 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,198,200 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 821,344 | 159,175 | SH | SOLE | 159,175 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,475,964 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,032,954 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,644,576 | 443,379 | SH | SOLE | 443,379 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 696,264 | 353,434 | SH | SOLE | 353,434 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,406,264 | 496,635 | SH | SOLE | 496,635 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,502,510 | 86,700 | SH | SOLE | 86,700 | 0 | 0 |