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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKOUOS INC | COM | 00973J101 | 5,044 | 1,061,990 | SH | SOLE | 1,061,990 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,490 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,193 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,082 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,245 | 2,560,211 | SH | SOLE | 2,560,211 | 0 | 0 | ||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 56,317 | 4,016,878 | SH | SOLE | 4,016,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,666 | 610,879 | SH | SOLE | 610,879 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,671 | 215,099 | SH | SOLE | 215,099 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,534 | 227,526 | SH | SOLE | 227,526 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 12,341 | 4,503,991 | SH | SOLE | 4,503,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 153,402 | 3,463,577 | SH | SOLE | 3,463,577 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 165,251 | 2,921,171 | SH | SOLE | 2,921,171 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 23,242 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 141,032 | 1,271,707 | SH | SOLE | 1,271,707 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 6,897 | 2,161,990 | SH | SOLE | 2,161,990 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,326 | 424,897 | SH | SOLE | 424,897 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 18,248 | 4,840,413 | SH | SOLE | 4,840,413 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 54,196 | 5,587,207 | SH | SOLE | 5,587,207 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 5,495 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 5,852 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 11,160 | 123,122 | SH | SOLE | 123,122 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 34,778 | 1,072,735 | SH | SOLE | 1,072,735 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,587 | 705,838 | SH | SOLE | 705,838 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,639 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 17,373 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,928 | 836,518 | SH | SOLE | 836,518 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 7,029 | 624,236 | SH | SOLE | 624,236 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 14,640 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,875 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,243 | 2,530,003 | SH | SOLE | 2,530,003 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 9,220 | 2,048,892 | SH | SOLE | 2,048,892 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48,444 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 65,638 | 1,634,811 | SH | SOLE | 1,634,811 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 31,794 | 2,793,863 | SH | SOLE | 2,793,863 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 9,366 | 516,321 | SH | SOLE | 516,321 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 10,176 | 410,155 | SH | SOLE | 410,155 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 3,043 | 435,944 | SH | SOLE | 435,944 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 10,085 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,719 | 612,822 | SH | SOLE | 612,822 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 63,484 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 10,442 | 858,752 | SH | SOLE | 858,752 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 11,399 | 276,068 | SH | SOLE | 276,068 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 4,079 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 9,074 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,832 | 458,780 | SH | SOLE | 458,780 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,463 | 500,421 | SH | SOLE | 500,421 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,322 | 1,525,550 | SH | SOLE | 1,525,550 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 15,922 | 3,380,402 | SH | SOLE | 3,380,402 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,798 | 761,205 | SH | SOLE | 761,205 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 17,115 | 750,000 | SH | SOLE | 750,000 | 0 | 0 |