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 |
ABBVIE INC | COM | 00287Y109 | 14,340,390 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,089,700 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,281,240 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 26,032,860 | 1,358,000 | SH | SOLE | 1,358,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 13,419,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,535,540 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 19,953,290 | 947,000 | SH | SOLE | 947,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,906,680 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 8,325,315 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | |||
BLUEBIRD BIO INC | COM NEW | 09609G209 | 680,169 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,403,052 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,999,800 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,160,400 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,472,706 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 19,527,150 | 1,165,800 | SH | SOLE | 1,165,800 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 31,484,904 | 1,097,800 | SH | SOLE | 1,097,800 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,239,411 | 287,104 | SH | SOLE | 287,104 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 7,851,060 | 7,477,200 | SH | SOLE | 7,477,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,379,850 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 24,730,860 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 62,631,400 | 2,873,000 | SH | SOLE | 2,873,000 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,261,760 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 33,883,188 | 603,011 | SH | SOLE | 603,011 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 25,489,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 22,630,932 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
HYPERFINE INC | COM CL A | 44916K106 | 1,045,597 | 1,188,178 | SH | SOLE | 1,188,178 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 28,956,190 | 1,126,700 | SH | SOLE | 1,126,700 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 14,659,211 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 7,966,400 | 7,966,400 | SH | SOLE | 7,966,400 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 8,951,472 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 16,072,512 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,101,440 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,823,008 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 39,721,326 | 741,900 | SH | SOLE | 741,900 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,878,675 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,365,112 | 2,018,500 | SH | SOLE | 2,018,500 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,324,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 3,377,472 | 502,600 | SH | SOLE | 502,600 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 20,115,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 27,547,370 | 666,200 | SH | SOLE | 666,200 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 35,427,540 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,590,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,084,600 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,097,800 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,210,164 | 1,265,200 | SH | SOLE | 1,265,200 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 6,827,684 | 352,124 | SH | SOLE | 352,124 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 8,595,774 | 2,694,600 | SH | SOLE | 2,694,600 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,287,612 | 1,390,100 | SH | SOLE | 1,390,100 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,983,572 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 4,112,360 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 19,516,788 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,239,981 | 1,053,300 | SH | SOLE | 1,053,300 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 1,486,981 | 1,228,910 | SH | SOLE | 1,228,910 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 10,885,614 | 514,200 | SH | SOLE | 514,200 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,830,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,293,510 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,202,258 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,996,140 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,808,640 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 3,920,520 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,351,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,229,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,580,800 | 474,000 | SH | SOLE | 474,000 | 0 | 0 |