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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,374,514 | 341,239 | SH | SOLE | 341,239 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 34,650,524 | 3,007,858 | SH | SOLE | 3,007,858 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,876,230 | 347,450 | SH | SOLE | 347,450 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 46,172,989 | 11,900,255 | SH | SOLE | 11,900,255 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 19,208,770 | 350,525 | SH | SOLE | 350,525 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 37,972,228 | 1,757,160 | SH | SOLE | 1,757,160 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 78,996,592 | 11,350,085 | SH | SOLE | 11,350,085 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 337,520,017 | 27,642,917 | SH | SOLE | 27,642,917 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 224,963,904 | 6,088,333 | SH | SOLE | 6,088,333 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 80,495,489 | 2,598,305 | SH | SOLE | 2,598,305 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 13,160,623 | 1,085,860 | SH | SOLE | 1,085,860 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 32,601,089 | 2,189,462 | SH | SOLE | 2,189,462 | 0 | 0 | |||
ATHENEX INC | COM | 04685N103 | 2,291,039 | 15,532,467 | SH | SOLE | 15,532,467 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 15,207,371 | 4,797,278 | SH | SOLE | 4,797,278 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 13,853,497 | 1,388,126 | SH | SOLE | 1,388,126 | 0 | 0 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 73,084,242 | 8,891,027 | SH | SOLE | 8,891,027 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,415,719 | 506,481 | SH | SOLE | 506,481 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,931,391 | 1,697,033 | SH | SOLE | 1,697,033 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 2,936,450 | 317,454 | SH | SOLE | 317,454 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 11,421,562 | 3,129,195 | SH | SOLE | 3,129,195 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 31,308 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,431,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 205,379,869 | 6,511,727 | SH | SOLE | 6,511,727 | 0 | 0 | |||
CINCOR PHARMA INC | COM | 17240Y109 | 31,663,034 | 2,576,325 | SH | SOLE | 2,576,325 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,394,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 37,078,018 | 3,207,441 | SH | SOLE | 3,207,441 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 73,918,751 | 4,039,276 | SH | SOLE | 4,039,276 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,445,386 | 708,993 | SH | SOLE | 708,993 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 13,166,142 | 1,289,534 | SH | SOLE | 1,289,534 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,403,279 | 327,869 | SH | SOLE | 327,869 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 9,152,894 | 293,362 | SH | SOLE | 293,362 | 0 | 0 | |||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 3,986,236 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 67,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 32,684,312 | 497,857 | SH | SOLE | 497,857 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 22,690,400 | 411,804 | SH | SOLE | 411,804 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 6,792,782 | 406,024 | SH | SOLE | 406,024 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 109,248,000 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 30,410,965 | 3,491,500 | SH | SOLE | 3,491,500 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,662,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 81,651,613 | 3,313,783 | SH | SOLE | 3,313,783 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,614,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 63,719,674 | 9,971,780 | SH | SOLE | 9,971,780 | 0 | 0 | |||
ISOPLEXIS CORP | COM | 465005106 | 6,348,021 | 4,095,498 | SH | SOLE | 4,095,498 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 12,576,234 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 2,839,446 | 1,752,745 | SH | SOLE | 1,752,745 | 0 | 0 | |||
LANDOS BIOPHARMA INC | COM | 515069102 | 7,434,957 | 14,869,915 | SH | SOLE | 14,869,915 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 11,811,800 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,026,923 | 6,726,496 | SH | SOLE | 6,726,496 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 94,395,859 | 57,558,451 | SH | SOLE | 57,558,451 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 28,720,732 | 9,146,730 | SH | SOLE | 9,146,730 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 212,443,263 | 731,932 | SH | SOLE | 731,932 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 87,075,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 45,375,686 | 6,963,277 | SH | SOLE | 6,963,277 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 99,293,467 | 2,191,425 | SH | SOLE | 2,191,425 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 9,715,520 | 363,197 | SH | SOLE | 363,197 | 0 | 0 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 75,623 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | |||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 3,889,466 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 5,222,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 16,400,071 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,949,972 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,188,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 67,154,108 | 2,255,007 | SH | SOLE | 2,255,007 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 28,129,005 | 1,089,427 | SH | SOLE | 1,089,427 | 0 | 0 | |||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1,062,646 | 900,548 | SH | SOLE | 900,548 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 5,650,484 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,645,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,043,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,680,867 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 133,396,340 | 1,212,694 | SH | SOLE | 1,212,694 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 777,337 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 14,318,172 | 237,646 | SH | SOLE | 237,646 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 19,868,952 | 2,483,619 | SH | SOLE | 2,483,619 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 35,619,309 | 1,798,955 | SH | SOLE | 1,798,955 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 29,029,869 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,459,131 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21,100,452 | 1,078,204 | SH | SOLE | 1,078,204 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,832,744 | 1,981,570 | SH | SOLE | 1,981,570 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 84,129,815 | 649,250 | SH | SOLE | 649,250 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 6,828,565 | 952,380 | SH | SOLE | 952,380 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6,597,373 | 3,282,275 | SH | SOLE | 3,282,275 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 18,808,120 | 3,495,933 | SH | SOLE | 3,495,933 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,765,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 68,086,143 | 2,617,691 | SH | SOLE | 2,617,691 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 9,183 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 19,005,459 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,908,430 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 44,747,805 | 1,946,403 | SH | SOLE | 1,946,403 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,757,463 | 494,403 | SH | SOLE | 494,403 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 56,101,500 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 20,410,650 | 52,335,002 | SH | SOLE | 52,335,002 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 127,533,187 | 4,880,719 | SH | SOLE | 4,880,719 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13,857,203 | 5,038,983 | SH | SOLE | 5,038,983 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 41,490,298 | 7,858,011 | SH | SOLE | 7,858,011 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 35,652,996 | 1,220,575 | SH | SOLE | 1,220,575 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 75,755,794 | 1,921,273 | SH | SOLE | 1,921,273 | 0 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 35,458,621 | 4,511,275 | SH | SOLE | 4,511,275 | 0 | 0 |