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 | 2,394,537 | 157,225 | SH | SOLE | 157,225 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 17,700,451 | 174,802 | SH | SOLE | 174,802 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,843,076 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,386,928 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,231,595 | 528,814 | SH | SOLE | 528,814 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 116,586 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,082,086 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | |||
ARK ETF TR | UNIT | 00214Q104 | 14,119,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,657,646 | 275,011 | SH | SOLE | 275,011 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12,156,209 | 1,327,097 | SH | SOLE | 1,327,097 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,202,964 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 75,159 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,283,383 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,397,047 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 14,810,968 | 225,399 | SH | SOLE | 225,399 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 58,557 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,696,957 | 268,011 | SH | SOLE | 268,011 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,355,876 | 160,269 | SH | SOLE | 160,269 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 137,233 | 126,482 | SH | SOLE | 126,482 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,977,458 | 255,011 | SH | SOLE | 255,011 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 14,608,558 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 4,101,609 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 2,596,279 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 15,264,332 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,354,090 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,154,206 | 114,242 | SH | SOLE | 114,242 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 68,436 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,013,078 | 2,488,354 | SH | SOLE | 2,488,354 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,055,400 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,069,396 | 133,452 | SH | SOLE | 133,452 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,110,370 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,651,440 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,542,631 | 344,530 | SH | SOLE | 344,530 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,261,495 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 51,785 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,186,395 | 277,467 | SH | SOLE | 277,467 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,952,563 | 417,448 | SH | SOLE | 417,448 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,959,501 | 1,012,373 | SH | SOLE | 1,012,373 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,157,943 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 4,577,278 | 227,273 | SH | SOLE | 227,273 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 40,364 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 5,120,207 | 152,842 | SH | SOLE | 152,842 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,964,105 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,330,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,154,590 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,374,281 | 3,878,484 | SH | SOLE | 3,878,484 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,935,717 | 221,730 | SH | SOLE | 221,730 | 0 | 0 |