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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 11,145 | 1,126,915 | SH | SOLE | 1,126,915 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,061 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,145 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,924 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 59,912 | 3,191,878 | SH | SOLE | 3,191,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,763 | 461,379 | SH | SOLE | 461,379 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,189 | 226,770 | SH | SOLE | 226,770 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,914 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,866 | 316,674 | SH | SOLE | 316,674 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 5,482 | 3,703,991 | SH | SOLE | 3,703,991 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,279 | 1,762,942 | SH | SOLE | 1,762,942 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102,586 | 2,508,830 | SH | SOLE | 2,508,830 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 68,264 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 118,155 | 1,632,878 | SH | SOLE | 1,632,878 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 85,324 | 3,327,768 | SH | SOLE | 3,327,768 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,405 | 631,627 | SH | SOLE | 631,627 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 7,566 | 3,940,413 | SH | SOLE | 3,940,413 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 59,746 | 6,071,703 | SH | SOLE | 6,071,703 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 4,721 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 4,279 | 2,459,021 | SH | SOLE | 2,459,021 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 15,487 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,586 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,802 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 8,883 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,152 | 598,377 | SH | SOLE | 598,377 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 9,748 | 815,707 | SH | SOLE | 815,707 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 15,206 | 3,327,312 | SH | SOLE | 3,327,312 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,144 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 18,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 17,194 | 1,862,877 | SH | SOLE | 1,862,877 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 35,385 | 1,684,193 | SH | SOLE | 1,684,193 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 10,833 | 823,200 | SH | SOLE | 823,200 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 4,679 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 8,506 | 510,555 | SH | SOLE | 510,555 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 9,129 | 630,921 | SH | SOLE | 630,921 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 11,492 | 3,430,377 | SH | SOLE | 3,430,377 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,100 | 632,822 | SH | SOLE | 632,822 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 83,211 | 578,500 | SH | SOLE | 578,500 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 10,262 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,987 | 525,867 | SH | SOLE | 525,867 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 12,398 | 275,511 | SH | SOLE | 275,511 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 77,767 | 467,687 | SH | SOLE | 467,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 161,412 | 796,941 | SH | SOLE | 796,941 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 938 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6,185 | 4,514,336 | SH | SOLE | 4,514,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,731 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 12,984 | 588,308 | SH | SOLE | 588,308 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 19,769 | 823,705 | SH | SOLE | 823,705 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,838 | 1,525,550 | SH | SOLE | 1,525,550 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 20,037 | 3,339,484 | SH | SOLE | 3,339,484 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 31,297 | 911,111 | SH | SOLE | 911,111 | 0 | 0 |