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 | 28,068,524 | 1,842,976 | SH | SOLE | 0 | 1,842,976 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,846,040 | 354,000 | SH | SOLE | 0 | 354,000 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 761,436 | 325,400 | SH | SOLE | 0 | 325,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 84,192,925 | 1,165,300 | SH | SOLE | 0 | 1,165,300 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 93,622,220 | 2,447,000 | SH | SOLE | 0 | 2,447,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 7,638,940 | 989,500 | SH | SOLE | 0 | 989,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 5,550,144 | 1,315,200 | SH | SOLE | 0 | 1,315,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,269,926 | 126,600 | SH | SOLE | 0 | 126,600 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 26,406,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 7,137,984 | 723,200 | SH | SOLE | 0 | 723,200 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 17,913,500 | 1,628,500 | SH | SOLE | 0 | 1,628,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 104,583,206 | 280,700 | SH | SOLE | 0 | 280,700 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 44,229,020 | 1,741,300 | SH | SOLE | 0 | 1,741,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 116,762,948 | 4,273,900 | SH | SOLE | 0 | 4,273,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 23,782,500 | 1,125,000 | SH | SOLE | 0 | 1,125,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19,426,116 | 1,265,545 | SH | SOLE | 0 | 1,265,545 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38,192,256 | 619,200 | SH | SOLE | 0 | 619,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,291,520 | 288,000 | SH | SOLE | 0 | 288,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 32,785,754 | 4,553,577 | SH | SOLE | 0 | 4,553,577 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 106,102,930 | 221,500 | SH | SOLE | 0 | 221,500 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,614,700 | 602,500 | SH | SOLE | 0 | 602,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,810,264 | 128,800 | SH | SOLE | 0 | 128,800 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 20,315,152 | 1,487,200 | SH | SOLE | 0 | 1,487,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,227,913 | 300,575 | SH | SOLE | 0 | 300,575 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,525,500 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,580,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 2,016,728 | 755,329 | SH | SOLE | 0 | 755,329 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 14,648,166 | 2,758,600 | SH | SOLE | 0 | 2,758,600 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,400,307 | 1,268,100 | SH | SOLE | 0 | 1,268,100 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,248,145 | 385,500 | SH | SOLE | 0 | 385,500 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,967,750 | 1,825,000 | SH | SOLE | 0 | 1,825,000 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 24,743,500 | 3,550,000 | SH | SOLE | 0 | 3,550,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3,210,662 | 1,764,100 | SH | SOLE | 0 | 1,764,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,867,880 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,194,640 | 148,000 | SH | SOLE | 0 | 148,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 21,489,000 | 5,700,000 | SH | SOLE | 0 | 5,700,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,617,760 | 2,128,000 | SH | SOLE | 0 | 2,128,000 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,165,406 | 1,503,754 | SH | SOLE | 0 | 1,503,754 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 30,522,011 | 142,900 | SH | SOLE | 0 | 142,900 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 50,435,782 | 3,673,400 | SH | SOLE | 0 | 3,673,400 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 38,058,912 | 769,800 | SH | SOLE | 0 | 769,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 16,176,930 | 1,043,000 | SH | SOLE | 0 | 1,043,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,541,590 | 417,000 | SH | SOLE | 0 | 417,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 45,477,636 | 1,869,200 | SH | SOLE | 0 | 1,869,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 99,197,107 | 677,900 | SH | SOLE | 0 | 677,900 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 73,346,232 | 403,800 | SH | SOLE | 0 | 403,800 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 37,475,914 | 9,633,911 | SH | SOLE | 0 | 9,633,911 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 20,405,722 | 6,519,400 | SH | SOLE | 0 | 6,519,400 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 7,250,000 | 1,160,000 | SH | SOLE | 0 | 1,160,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 54,030,510 | 1,120,500 | SH | SOLE | 0 | 1,120,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,834,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14,110,588 | 3,433,233 | SH | SOLE | 0 | 3,433,233 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 19,791,108 | 1,263,800 | SH | SOLE | 0 | 1,263,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 21,948,300 | 2,217,000 | SH | SOLE | 0 | 2,217,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,874,448 | 249,900 | SH | SOLE | 0 | 249,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,565,154 | 815,700 | SH | SOLE | 0 | 815,700 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 12,000 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,149,908 | 3,812,600 | SH | SOLE | 0 | 3,812,600 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14,627,004 | 2,048,600 | SH | SOLE | 0 | 2,048,600 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 70,889,000 | 2,665,000 | SH | SOLE | 0 | 2,665,000 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 17,532,332 | 2,411,600 | SH | SOLE | 0 | 2,411,600 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3,463,895 | 4,281,700 | SH | SOLE | 0 | 4,281,700 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 51,775,654 | 1,068,200 | SH | SOLE | 0 | 1,068,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,860,897 | 119,100 | SH | SOLE | 0 | 119,100 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 104,318 | 151,098 | SH | SOLE | 0 | 151,098 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 29,128,368 | 1,344,800 | SH | SOLE | 0 | 1,344,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21,316,572 | 1,244,400 | SH | SOLE | 0 | 1,244,400 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,347,200 | 2,470,000 | SH | SOLE | 0 | 2,470,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,337,280 | 416,000 | SH | SOLE | 0 | 416,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 115,677,873 | 3,355,900 | SH | SOLE | 0 | 3,355,900 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 81,635,136 | 3,865,300 | SH | SOLE | 0 | 3,865,300 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2,415,362 | 904,630 | SH | SOLE | 0 | 904,630 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 87,466,240 | 1,472,000 | SH | SOLE | 0 | 1,472,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,350,520 | 819,000 | SH | SOLE | 0 | 819,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 85,288,690 | 2,126,900 | SH | SOLE | 0 | 2,126,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 85,157,000 | 670,000 | SH | SOLE | 0 | 670,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 19,114,800 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 64,246,300 | 1,917,800 | SH | SOLE | 0 | 1,917,800 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 17,646,304 | 878,800 | SH | SOLE | 0 | 878,800 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,491,514 | 1,351,700 | SH | SOLE | 0 | 1,351,700 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 38,167,454 | 1,640,200 | SH | SOLE | 0 | 1,640,200 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 50,383,960 | 2,929,300 | SH | SOLE | 0 | 2,929,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 67,824,300 | 407,500 | SH | SOLE | 0 | 407,500 | 0 | 0 |