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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 3,273,539 | 154,194 | SH | SOLE | 154,194 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,215,551 | 130,564 | SH | SOLE | 130,564 | 0 | 0 | |||
| ADAGENE INC | ADS | 005329107 | 2,888,432 | 736,845 | SH | SOLE | 736,845 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,230,780 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 2,973,882 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 6,150,247 | 279,176 | SH | SOLE | 279,176 | 0 | 0 | |||
| ALUMIS INC | PUT | 022307952 | 2,313,150 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,440,349 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 339,678 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,866,707 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | |||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,378,961 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | |||
| BEONE MEDICINES LTD | CALL | 07725L902 | 2,969,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,033,774 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,011,956 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | PUT | 152309950 | 1,378,284 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,720,735 | 278,533 | SH | SOLE | 278,533 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | CALL | 20454B904 | 132,779 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,198,537 | 234,136 | SH | SOLE | 234,136 | 0 | 0 | |||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 2,814,119 | 153,191 | SH | SOLE | 153,191 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 6,836,053 | 103,718 | SH | SOLE | 103,718 | 0 | 0 | |||
| CYTOKINETICS INC | PUT | 23282W955 | 3,954,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 2,450,900 | 521,468 | SH | SOLE | 521,468 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,296,692 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 6,449,427 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 8,627,567 | 220,091 | SH | SOLE | 220,091 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 743,818 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 2,247,295 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,642,324 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | CALL | 45166A902 | 1,332,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | CALL | 45166A902 | 1,332,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 4,357,972 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,930,974 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,264,706 | 110,064 | SH | SOLE | 110,064 | 0 | 0 | |||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 486,279 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,728,341 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | |||
| LIQUIDIA CORPORATION | PUT | 53635D952 | 1,509,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 2,642,024 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,952,512 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,014,609 | 215,376 | SH | SOLE | 215,376 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 3,729,814 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
| NEXTCURE INC | COM NEW | 65343E207 | 1,215,060 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | |||
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 1,419,322 | 576,960 | SH | SOLE | 576,960 | 0 | 0 | |||
| PALISADE BIO INC | COM | 696389402 | 1,050,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 2,068,731 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,649,657 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,769,105 | 278,302 | SH | SOLE | 278,302 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,529,330 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,064,812 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 7,663,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | PUT | 89422G957 | 594,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,182,288 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,480,329 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 4,626,088 | 114,991 | SH | SOLE | 114,991 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 3,374,510 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | PUT | Y95308955 | 217,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 1,578,272 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | |||