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 |
10X GENOMICS INC | CL A COM | 88025U109 | 31,797,252 | 872,592 | SH | SOLE | 1,2,3 | 872,592 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,377,440 | 312,000 | SH | SOLE | 1,2,3 | 312,000 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 9,811,114 | 764,701 | SH | SOLE | 1,2,3 | 764,701 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 58,441,333 | 3,670,938 | SH | SOLE | 1,2,3 | 3,670,938 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 37,918,760 | 4,241,472 | SH | SOLE | 1,2,3 | 4,241,472 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,630,110 | 483,815 | SH | SOLE | 1,2,3 | 483,815 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 13,838,270 | 1,643,500 | SH | SOLE | 1,2,3 | 1,643,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 400,050,979 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,951,973 | 3,398,279 | SH | SOLE | 1,2,3 | 3,398,279 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 182,669,932 | 482,195 | SH | SOLE | 1,2,3 | 482,195 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,050,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 5,045,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 41,112,283 | 5,741,939 | SH | SOLE | 1,2,3 | 5,741,939 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 124,387,510 | 5,605,566 | SH | SOLE | 1,2,3 | 5,605,566 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 55,337,424 | 884,974 | SH | SOLE | 1,2,3 | 884,974 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 229,884,577 | 2,980,482 | SH | SOLE | 1,2,3 | 2,980,482 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 37,254,175 | 1,258,587 | SH | SOLE | 1,2,3 | 1,258,587 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,957,881 | 1,602,381 | SH | SOLE | 1,2,3 | 1,602,381 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 16,634,885 | 2,819,472 | SH | SOLE | 1,2,3 | 2,819,472 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,170,062 | 516,995 | SH | SOLE | 1,2,3 | 516,995 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 137,463,463 | 3,084,215 | SH | SOLE | 1,2,3 | 3,084,215 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 17,079,474 | 1,389,705 | SH | SOLE | 1,2,3 | 1,389,705 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 79,537,409 | 1,798,675 | SH | SOLE | 1,2,3 | 1,798,675 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 117,949,752 | 2,574,198 | SH | SOLE | 1,2,3 | 2,574,198 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 4,811,490 | 2,718,356 | SH | SOLE | 1,2,3 | 2,718,356 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 155,862,160 | 2,374,138 | SH | SOLE | 1,2,3 | 2,374,138 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 3,274,406 | 1,364,336 | SH | SOLE | 1,2,3 | 1,364,336 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,351,071 | 4,993,279 | SH | SOLE | 1,2,3 | 4,993,279 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 21,082,262 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 55,530,565 | 747,685 | SH | SOLE | 1,2,3 | 747,685 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11,720,126 | 430,887 | SH | SOLE | 1,2,3 | 430,887 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9,980,000 | 1,000,000 | SH | SOLE | 1,2 | 1,000,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 114,116,625 | 564,375 | SH | SOLE | 1,2,3 | 564,375 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 7,359,950 | 845,000 | SH | SOLE | 1,2,3 | 845,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 5,405,806 | 3,861,290 | SH | SOLE | 1,2,3 | 3,861,290 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 317,270,507 | 5,559,322 | SH | SOLE | 1,2,3 | 5,559,322 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 17,583,776 | 821,288 | SH | SOLE | 1,2,3 | 821,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,202,135 | 18,127 | SH | SOLE | 1,2,3 | 18,127 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,668,039 | 5,106,341 | SH | SOLE | 1,2,3 | 5,106,341 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 222,145,889 | 1,501,493 | SH | SOLE | 1,2,3 | 1,501,493 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 3,000 | 33,331 | SH | SOLE | 1,2,3 | 33,331 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 3,021,000 | 300,000 | SH | SOLE | 1,2,3 | 300,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 17,087,804 | 4,315,102 | SH | SOLE | 1,2,3 | 4,315,102 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 165,069,495 | 3,643,114 | SH | SOLE | 1,2,3 | 3,643,114 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 837,200 | 280,000 | SH | SOLE | 1,2,3 | 280,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 9,242,893 | 1,214,572 | SH | SOLE | 1,2,3 | 1,214,572 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,250,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 104,814,898 | 2,609,283 | SH | SOLE | 1,2,3 | 2,609,283 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,080,000 | 600,000 | SH | SOLE | 1,2,3 | 600,000 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,347,265 | 269,993 | SH | SOLE | 1,2,3 | 269,993 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 24,921,079 | 981,918 | SH | SOLE | 1,2,3 | 981,918 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 23,487,215 | 909,652 | SH | SOLE | 1,2,3 | 909,652 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 25,746,593 | 2,304,977 | SH | SOLE | 1,2,3 | 2,304,977 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 155,359,613 | 698,371 | SH | SOLE | 1,2,3 | 698,371 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 37,905,204 | 4,356,920 | SH | SOLE | 1,2,3 | 4,356,920 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 368,973,330 | 3,354,303 | SH | SOLE | 1,2,3 | 3,354,303 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 39,188,567 | 3,591,986 | SH | SOLE | 1,2,3 | 3,591,986 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 214,339,322 | 5,615,387 | SH | SOLE | 1,2,3 | 5,615,387 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,318,250 | 275,000 | SH | SOLE | 1,2,3 | 275,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 41,852,901 | 1,845,366 | SH | SOLE | 1,2,3 | 1,845,366 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,216,706 | 2,067,824 | SH | SOLE | 1,2,3 | 2,067,824 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 346,149,698 | 17,687,772 | SH | SOLE | 1,2,3 | 17,687,772 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,413,709 | 802,717 | SH | SOLE | 1,2,3 | 802,717 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,073,752 | 2,586,108 | SH | SOLE | 1,2,3 | 2,586,108 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 8,123,594 | 665,323 | SH | SOLE | 1,2,3 | 665,323 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 35,729,155 | 3,870,981 | SH | SOLE | 1,2,3 | 3,870,981 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 5,060,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 37,355,513 | 2,548,125 | SH | SOLE | 1,2,3 | 2,548,125 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,489,186 | 390,364 | SH | SOLE | 1,2,3 | 390,364 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,942,088 | 2,458,750 | SH | SOLE | 1,2,3 | 2,458,750 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 10,180,000 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,825,495 | 435,500 | SH | SOLE | 1,2,3 | 435,500 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 2,621,654 | 609,687 | SH | SOLE | 1,2,3 | 609,687 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 183,787,172 | 3,966,915 | SH | SOLE | 1,2,3 | 3,966,915 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 7,605,706 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 50,882,801 | 1,551,778 | SH | SOLE | 1,2,3 | 1,551,778 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 81,651,471 | 3,099,904 | SH | SOLE | 1,2,3 | 3,099,904 | 0 | 0 |