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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 13,581,040 | 1,342,000 | SH | SOLE | 0 | 1,342,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 9,974,825 | 526,376 | SH | SOLE | 0 | 526,376 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,844,032 | 518,400 | SH | SOLE | 0 | 518,400 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 8,579,187 | 2,903,278 | SH | SOLE | 0 | 2,903,278 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 43,802,000 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 15,675,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 47,857,250 | 1,025,000 | SH | SOLE | 0 | 1,025,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,066,140 | 393,000 | SH | SOLE | 0 | 393,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 10,881,380 | 1,058,500 | SH | SOLE | 0 | 1,058,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,144,573 | 1,174,100 | SH | SOLE | 0 | 1,174,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,729,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,443,198 | 901,400 | SH | SOLE | 0 | 901,400 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 5,586,200 | 657,200 | SH | SOLE | 0 | 657,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 42,698,570 | 468,700 | SH | SOLE | 0 | 468,700 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 71,827,239 | 184,300 | SH | SOLE | 0 | 184,300 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,985,500 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 514,910 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 68,830,551 | 2,773,189 | SH | SOLE | 0 | 2,773,189 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 19,163,459 | 379,700 | SH | SOLE | 0 | 379,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 39,163,700 | 545,000 | SH | SOLE | 0 | 545,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,720,800 | 215,100 | SH | SOLE | 0 | 215,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,550,132 | 604,700 | SH | SOLE | 0 | 604,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 105,089,181 | 398,050 | SH | SOLE | 0 | 398,050 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 57,853,712 | 152,600 | SH | SOLE | 0 | 152,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,563,900 | 174,000 | SH | SOLE | 0 | 174,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 31,694,000 | 1,325,000 | SH | SOLE | 0 | 1,325,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,228,000 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,498,513 | 785,700 | SH | SOLE | 0 | 785,700 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,977,960 | 636,000 | SH | SOLE | 0 | 636,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 11,724,050 | 2,758,600 | SH | SOLE | 0 | 2,758,600 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,510,444 | 1,110,900 | SH | SOLE | 0 | 1,110,900 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 15,933,148 | 501,200 | SH | SOLE | 0 | 501,200 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,609,609 | 354,100 | SH | SOLE | 0 | 354,100 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,152,236 | 1,620,200 | SH | SOLE | 0 | 1,620,200 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 44,806,000 | 4,300,000 | SH | SOLE | 0 | 4,300,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,344,012 | 282,752 | SH | SOLE | 0 | 282,752 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 24,690,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 755,392 | 127,600 | SH | SOLE | 0 | 127,600 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 26,619,000 | 5,700,000 | SH | SOLE | 0 | 5,700,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 84,928,296 | 1,045,400 | SH | SOLE | 0 | 1,045,400 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 5,392,725 | 2,765,500 | SH | SOLE | 0 | 2,765,500 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,554,583 | 1,188,178 | SH | SOLE | 0 | 1,188,178 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 70,163,950 | 2,985,700 | SH | SOLE | 0 | 2,985,700 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34,477,000 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 37,698,486 | 1,997,800 | SH | SOLE | 0 | 1,997,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 39,552,450 | 2,085,000 | SH | SOLE | 0 | 2,085,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,174,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,142,967 | 395,855 | SH | SOLE | 0 | 395,855 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 87,123,389 | 702,778 | SH | SOLE | 0 | 702,778 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 95,891,070 | 442,200 | SH | SOLE | 0 | 442,200 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14,982,479 | 8,370,100 | SH | SOLE | 0 | 8,370,100 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14,896,000 | 6,080,000 | SH | SOLE | 0 | 6,080,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 20,568,792 | 245,100 | SH | SOLE | 0 | 245,100 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,148,067 | 798,900 | SH | SOLE | 0 | 798,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 62,374,340 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,243,772 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 12,469,100 | 3,790,000 | SH | SOLE | 0 | 3,790,000 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 13,072,235 | 766,700 | SH | SOLE | 0 | 766,700 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 20,400,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,936,620 | 2,700,400 | SH | SOLE | 0 | 2,700,400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,064,914 | 432,900 | SH | SOLE | 0 | 432,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,739,299 | 665,316 | SH | SOLE | 0 | 665,316 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 14,978 | 90,560 | SH | SOLE | 0 | 90,560 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 57,687,420 | 4,337,400 | SH | SOLE | 0 | 4,337,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,988,690 | 1,117,467 | SH | SOLE | 0 | 1,117,467 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 27,919,704 | 1,949,700 | SH | SOLE | 0 | 1,949,700 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 16,608,792 | 916,600 | SH | SOLE | 0 | 916,600 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 15,146,508 | 1,671,800 | SH | SOLE | 0 | 1,671,800 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 28,193,735 | 1,079,806 | SH | SOLE | 0 | 1,079,806 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 36,529,800 | 535,000 | SH | SOLE | 0 | 535,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,819,792 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 28,756,250 | 1,075,000 | SH | SOLE | 0 | 1,075,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 26,347,620 | 1,326,000 | SH | SOLE | 0 | 1,326,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 17,010,000 | 1,687,500 | SH | SOLE | 0 | 1,687,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,069,700 | 297,500 | SH | SOLE | 0 | 297,500 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 13,723,008 | 274,900 | SH | SOLE | 0 | 274,900 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 5,129,265 | 1,738,734 | SH | SOLE | 0 | 1,738,734 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,988,847 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,571,346 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 69,959,450 | 1,555,000 | SH | SOLE | 0 | 1,555,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 60,110,960 | 2,872,000 | SH | SOLE | 0 | 2,872,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4,611,707 | 1,464,034 | SH | SOLE | 0 | 1,464,034 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 80,606,890 | 990,500 | SH | SOLE | 0 | 990,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 41,549,291 | 900,700 | SH | SOLE | 0 | 900,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 58,390,677 | 370,100 | SH | SOLE | 0 | 370,100 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 43,697,500 | 875,000 | SH | SOLE | 0 | 875,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 22,714,000 | 692,500 | SH | SOLE | 0 | 692,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,178,130 | 954,500 | SH | SOLE | 0 | 954,500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 16,473,750 | 878,600 | SH | SOLE | 0 | 878,600 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 34,955,250 | 1,425,000 | SH | SOLE | 0 | 1,425,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,530,050 | 481,300 | SH | SOLE | 0 | 481,300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 65,842,140 | 2,334,000 | SH | SOLE | 0 | 2,334,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,369,570 | 217,000 | SH | SOLE | 0 | 217,000 | 0 | 0 |