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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,002 | 1,126,915 | SH | SOLE | 1,126,915 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 4,981 | 1,061,990 | SH | SOLE | 1,061,990 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,934 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,360 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,368 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 28,300 | 2,635,000 | SH | SOLE | 2,635,000 | 0 | 0 | ||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 72,625 | 4,016,878 | SH | SOLE | 4,016,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,080 | 461,379 | SH | SOLE | 461,379 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,314 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,311 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,995 | 316,674 | SH | SOLE | 316,674 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 9,188 | 4,503,991 | SH | SOLE | 4,503,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,773 | 3,508,788 | SH | SOLE | 3,508,788 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129,904 | 2,921,171 | SH | SOLE | 2,921,171 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 57,340 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 175,191 | 1,632,878 | SH | SOLE | 1,632,878 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 60,080 | 2,526,490 | SH | SOLE | 2,526,490 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,780 | 631,627 | SH | SOLE | 631,627 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 14,473 | 4,840,413 | SH | SOLE | 4,840,413 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 44,474 | 5,587,207 | SH | SOLE | 5,587,207 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 4,321 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 3,197 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 14,278 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 11,194 | 462,949 | SH | SOLE | 462,949 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 15,184 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,303 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 15,308 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 10,286 | 815,707 | SH | SOLE | 815,707 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 9,816 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,581 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 15,560 | 2,530,003 | SH | SOLE | 2,530,003 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 4,815 | 2,048,892 | SH | SOLE | 2,048,892 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 37,931 | 2,027,324 | SH | SOLE | 2,027,324 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 12,266 | 565,237 | SH | SOLE | 565,237 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 26,858 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 11,477 | 519,339 | SH | SOLE | 519,339 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 7,515 | 510,555 | SH | SOLE | 510,555 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 4,870 | 645,021 | SH | SOLE | 645,021 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 9,090 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,708 | 632,822 | SH | SOLE | 632,822 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 78,972 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,925 | 694,677 | SH | SOLE | 694,677 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 10,026 | 275,511 | SH | SOLE | 275,511 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 96,414 | 467,687 | SH | SOLE | 467,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 158,535 | 796,941 | SH | SOLE | 796,941 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 347 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 7,855 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,106 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,436 | 588,308 | SH | SOLE | 588,308 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 17,924 | 823,705 | SH | SOLE | 823,705 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,749 | 1,525,550 | SH | SOLE | 1,525,550 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 18,033 | 3,339,484 | SH | SOLE | 3,339,484 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,189 | 761,205 | SH | SOLE | 761,205 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 14,166 | 927,100 | SH | SOLE | 927,100 | 0 | 0 |