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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 562 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,037 | 217,528 | SH | SOLE | 217,528 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 728 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 746 | 500,680 | SH | SOLE | 500,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 538 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 969 | 90,234 | SH | SOLE | 90,234 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 672 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,086 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,816 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 734 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 816 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 660 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 692 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 221 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 303 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 281 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 361 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 812 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 336 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,537 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 327 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 712 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,734 | 144,727 | SH | SOLE | 144,727 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 293 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 612 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 962 | 105,942 | SH | SOLE | 105,942 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 604 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 752 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,738 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 889 | 50,834 | SH | SOLE | 50,834 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 220 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,051 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,621 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,268 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 614 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,166 | 395,332 | SH | SOLE | 395,332 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,652 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 220 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,425 | 355,444 | SH | SOLE | 355,444 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,662 | 241,867 | SH | SOLE | 241,867 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 824 | 103,462 | SH | SOLE | 103,462 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,943 | 118,778 | SH | SOLE | 118,778 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,960 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,681 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 658 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,633 | 248,994 | SH | SOLE | 248,994 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 638 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,373 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 810 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 592 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 300 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,799 | 130,380 | SH | SOLE | 130,380 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 863 | 191,726 | SH | SOLE | 191,726 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,129 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 496 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 157 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,454 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 390 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 557 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 327 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,129 | 250,377 | SH | SOLE | 250,377 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 459 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 218 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 803 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,994 | 217,895 | SH | SOLE | 217,895 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,681 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 916 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,024 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 745 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 634 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 631 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 367 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 225 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,946 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,723 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 332 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 304 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 367 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 458 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 404 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,898 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 560 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 2,135 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 403 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 277 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 718 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 222 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 348 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 470 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,019 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 348 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,524 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 664 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,964 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,393 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 813 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 609 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 521 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,517 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 220 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 291 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 682 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 220 | 4,562 | SH | SOLE | 4,562 | 0 | 0 |