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 |
89BIO INC | COM | 282559103 | 2,224,440 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 817,299 | 116,757 | SH | SOLE | 116,757 | 0 | 0 | |||
ADAGENE INC | ADS | 005329107 | 583,028 | 262,625 | SH | SOLE | 262,625 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,941,266 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,211,999 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,755,784 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,158,807 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,894,584 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | |||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 377,229 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,547,094 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,435,003 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,493,400 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,572,922 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,103,741 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,394,750 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,372,060 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,035,720 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,209,050 | 138,152 | SH | SOLE | 138,152 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,093,182 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 3,170,316 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 2,884,035 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,598,731 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,255,415 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 4,109,272 | 905,126 | SH | SOLE | 905,126 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,192,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,368,650 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 462,127 | 468,499 | SH | SOLE | 468,499 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,060,012 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,452,800 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,648,662 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,764,560 | 90,305 | SH | SOLE | 90,305 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 263,762 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,290,310 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 796,858 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,227,497 | 1,178,570 | SH | SOLE | 1,178,570 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,850,028 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 2,040,374 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 128,010 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,677,016 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 952,573 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,935,573 | 414,629 | SH | SOLE | 414,629 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,804,044 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 1,707,472 | 352,056 | SH | SOLE | 352,056 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,115,142 | 133,039 | SH | SOLE | 133,039 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,226,428 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,515,720 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,170,414 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,274,042 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 641,936 | 298,575 | SH | SOLE | 298,575 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,499,784 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,101,223 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,856,396 | 207,627 | SH | SOLE | 207,627 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,226,568 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,967,600 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 664,456 | 353,434 | SH | SOLE | 353,434 | 0 | 0 |