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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,279,542 | 197,098 | SH | SOLE | 197,098 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 682,839 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 2,096,508 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,329,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,641,429 | 1,564,916 | SH | SOLE | 1,564,916 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 10,432,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,229,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 1,202,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 25,063,927 | 3,105,815 | SH | SOLE | 3,105,815 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,108,700 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,161,359 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,809,700 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 13,984,278 | 4,065,197 | SH | SOLE | 4,065,197 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 15,697,864 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 20,089,997 | 2,458,996 | SH | SOLE | 2,458,996 | 0 | 0 | |||
CALCIMEDICA INC | COM NEW | 38942Q202 | 3,261,041 | 783,904 | SH | SOLE | 783,904 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,068,873 | 725,457 | SH | SOLE | 725,457 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 37,396,901 | 1,731,338 | SH | SOLE | 1,731,338 | 0 | 0 | |||
CERVOMED INC | COM | 15713L109 | 2,950,106 | 126,614 | SH | SOLE | 126,614 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 9,564,537 | 217,871 | SH | SOLE | 217,871 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,705,376 | 565,550 | SH | SOLE | 565,550 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 883,185 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 964,440 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,000,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 53,121,045 | 7,227,353 | SH | SOLE | 7,227,353 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,136,333 | 580,546 | SH | SOLE | 580,546 | 0 | 0 | |||
ENGENE HOLDINGS INC | COM | 29286M105 | 13,560,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 30,475,347 | 3,589,558 | SH | SOLE | 3,589,558 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 2,240,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,385,800 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,152,223 | 783,376 | SH | SOLE | 783,376 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 13,684,833 | 319,217 | SH | SOLE | 319,217 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 17,157,117 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 24,965,920 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 23,410,638 | 533,515 | SH | SOLE | 533,515 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 9,626,769 | 7,293,007 | SH | SOLE | 7,293,007 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 8,550,842 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 13,290,460 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 9,364,770 | 267,871 | SH | SOLE | 267,871 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 6,782,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 3,266,301 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 51,944,100 | 3,505,000 | SH | SOLE | 3,505,000 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 15,908,104 | 361,630 | SH | SOLE | 361,630 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,941,170 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 34,853,139 | 1,187,096 | SH | SOLE | 1,187,096 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,577,960 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 18,112,320 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,963,913 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 147,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 7,060,173 | 1,558,537 | SH | SOLE | 1,558,537 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 8,635,945 | 2,616,953 | SH | SOLE | 2,616,953 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 8,806,832 | 195,577 | SH | SOLE | 195,577 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7,052,228 | 750,237 | SH | SOLE | 750,237 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 7,957,020 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 32,117,818 | 2,433,168 | SH | SOLE | 2,433,168 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 3,243,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,874,713 | 695,759 | SH | SOLE | 695,759 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 16,390,500 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 9,708,236 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,448,560 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 27,187,882 | 9,573,198 | SH | SOLE | 9,573,198 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,788,750 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 19,126,526 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 9,287,932 | 401,901 | SH | SOLE | 401,901 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,274,093 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 998,085 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 4,500,000 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 23,486,001 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13,678,139 | 9,241,986 | SH | SOLE | 9,241,986 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 183,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 208,758,000 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 23,496,059 | 800,820 | SH | SOLE | 800,820 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,782,200 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 10,720,151 | 1,350,145 | SH | SOLE | 1,350,145 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,654,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 639,221 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49,193,668 | 3,486,440 | SH | SOLE | 3,486,440 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 48,192,216 | 3,168,456 | SH | SOLE | 3,168,456 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 754,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 7,970,284 | 4,801,376 | SH | SOLE | 4,801,376 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,234,798 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 17,560,706 | 1,345,648 | SH | SOLE | 1,345,648 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59,669,540 | 259,749 | SH | SOLE | 259,749 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 150,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 14,191,403 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 18,179,481 | 1,540,634 | SH | SOLE | 1,540,634 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,503,922 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,953,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,366,097 | 4,579,926 | SH | SOLE | 4,579,926 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 137,203 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9,284,167 | 570,982 | SH | SOLE | 570,982 | 0 | 0 |