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 |
89BIO INC | COM | 282559103 | 14,439,047 | 761,955 | SH | SOLE | 761,955 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 12,207,263 | 8,031,094 | SH | SOLE | 8,031,094 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 7,617,904 | 364,493 | SH | SOLE | 364,493 | 0 | 0 | |||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,519,966 | 1,608,089 | SH | SOLE | 1,608,089 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 661,936 | 715,607 | SH | SOLE | 715,607 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 30,207,360 | 14,049,935 | SH | SOLE | 14,049,935 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 84,586,966 | 1,811,672 | SH | SOLE | 1,811,672 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 9,956,470 | 2,283,594 | SH | SOLE | 2,283,594 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 6,487,095 | 1,907,969 | SH | SOLE | 1,907,969 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 824,635 | 308,852 | SH | SOLE | 308,852 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9,637,500 | 1,283,289 | SH | SOLE | 1,283,289 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 245,761,030 | 19,566,961 | SH | SOLE | 19,566,961 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 12,331,229 | 3,503,190 | SH | SOLE | 3,503,190 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9,737,478 | 6,048,123 | SH | SOLE | 6,048,123 | 0 | 0 | |||
ATRECA INC | CL A COM | 04965G109 | 433,800 | 442,653 | SH | SOLE | 442,653 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 75,181,873 | 15,630,327 | SH | SOLE | 15,630,327 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 47,422,404 | 1,485,199 | SH | SOLE | 1,485,199 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,404,549 | 489,208 | SH | SOLE | 489,208 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,158,818 | 391,178 | SH | SOLE | 391,178 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 17,690,560 | 1,370,299 | SH | SOLE | 1,370,299 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 50,391,518 | 1,162,166 | SH | SOLE | 1,162,166 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 57,545,416 | 1,696,004 | SH | SOLE | 1,696,004 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,042,298 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,311,463 | 2,053,333 | SH | SOLE | 2,053,333 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 68,690,209 | 4,878,566 | SH | SOLE | 4,878,566 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 37,160,080 | 289,161 | SH | SOLE | 289,161 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 34,793,683 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 19,857,200 | 1,311,572 | SH | SOLE | 1,311,572 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,466,990 | 213,432 | SH | SOLE | 213,432 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 62,472,273 | 13,124,427 | SH | SOLE | 13,124,427 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,502,265 | 600,684 | SH | SOLE | 600,684 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 13,377,441 | 6,860,226 | SH | SOLE | 6,860,226 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 2,893,853 | 3,288,469 | SH | SOLE | 3,288,469 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 20,706,590 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 27,427,333 | 2,971,542 | SH | SOLE | 2,971,542 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 334,572,969 | 17,730,417 | SH | SOLE | 17,730,417 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 36,444,253 | 1,921,152 | SH | SOLE | 1,921,152 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 2,576,855 | 2,280,403 | SH | SOLE | 2,280,403 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 1,512,761 | 1,440,725 | SH | SOLE | 1,440,725 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 21,220,311 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 42,383,112 | 341,882 | SH | SOLE | 341,882 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 301,326,001 | 2,566,661 | SH | SOLE | 2,566,661 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 42,956,976 | 1,868,507 | SH | SOLE | 1,868,507 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 4,210,975 | 2,074,372 | SH | SOLE | 2,074,372 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 56,598,304 | 1,100,492 | SH | SOLE | 1,100,492 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 8,481,567 | 34,604,516 | SH | SOLE | 34,604,516 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,588,480 | 1,698,626 | SH | SOLE | 1,698,626 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,417,149 | 2,912,228 | SH | SOLE | 2,912,228 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 28,544,517 | 2,857,309 | SH | SOLE | 2,857,309 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 5,455,816 | 3,031,009 | SH | SOLE | 3,031,009 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 47,814,018 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 48,527,154 | 2,678,099 | SH | SOLE | 2,678,099 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 19,401,728 | 1,324,350 | SH | SOLE | 1,324,350 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,076,885 | 431,919 | SH | SOLE | 431,919 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 40,511,254 | 2,026,576 | SH | SOLE | 2,026,576 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 25,691,784 | 2,428,335 | SH | SOLE | 2,428,335 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 102,644,776 | 4,420,533 | SH | SOLE | 4,420,533 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 33,204,954 | 4,403,840 | SH | SOLE | 4,403,840 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,209,250 | 19,808,234 | SH | SOLE | 19,808,234 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 17,534,132 | 5,619,914 | SH | SOLE | 5,619,914 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,321,638 | 1,870,839 | SH | SOLE | 1,870,839 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 677,458 | 498,131 | SH | SOLE | 498,131 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 9,752,064 | 6,373,898 | SH | SOLE | 6,373,898 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,064,312 | 218,169 | SH | SOLE | 218,169 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 42,043,648 | 3,955,188 | SH | SOLE | 3,955,188 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,206,926 | 85,899 | SH | SOLE | 85,899 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 30,848,170 | 940,493 | SH | SOLE | 940,493 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,911,750 | 1,061,960 | SH | SOLE | 1,061,960 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 43,138,326 | 1,120,476 | SH | SOLE | 1,120,476 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,742,058 | 1,046,587 | SH | SOLE | 1,046,587 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,039,763 | 151,372 | SH | SOLE | 151,372 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 48,913,027 | 5,661,230 | SH | SOLE | 5,661,230 | 0 | 0 |