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 |
ACELYRIN INC | COM | 00445A100 | 4,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 38,981,840 | 3,007,858 | SH | SOLE | 3,007,858 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 43,911,941 | 11,900,255 | SH | SOLE | 11,900,255 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 90,610,116 | 1,940,675 | SH | SOLE | 1,940,675 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 95,227,213 | 11,350,085 | SH | SOLE | 11,350,085 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 347,446,237 | 27,662,917 | SH | SOLE | 27,662,917 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 105,130,433 | 4,873,919 | SH | SOLE | 4,873,919 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 73,976,570 | 812,037 | SH | SOLE | 812,037 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 126,998,473 | 4,016,397 | SH | SOLE | 4,016,397 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,417,500 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 26,891,370 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 16,009,941 | 931,352 | SH | SOLE | 931,352 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 18,238,218 | 2,189,462 | SH | SOLE | 2,189,462 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 14,151,970 | 4,797,278 | SH | SOLE | 4,797,278 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 13,373,825 | 1,464,822 | SH | SOLE | 1,464,822 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,509,487 | 271,493 | SH | SOLE | 271,493 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 7,674,014 | 320,820 | SH | SOLE | 320,820 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,814,783 | 263,207 | SH | SOLE | 263,207 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 15,725,879 | 716,441 | SH | SOLE | 716,441 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 10,987 | 439,500 | SH | Call | SOLE | 439,500 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,081,647 | 1,748,933 | SH | SOLE | 1,748,933 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 19,945,950 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 11,872,126 | 3,817,404 | SH | SOLE | 3,817,404 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 23,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 320,709,759 | 10,088,385 | SH | SOLE | 10,088,385 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,488,125 | 2,659,470 | SH | SOLE | 2,659,470 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35,083,805 | 1,946,937 | SH | SOLE | 1,946,937 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 40,879,142 | 3,733,255 | SH | SOLE | 3,733,255 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 32,982,007 | 742,838 | SH | SOLE | 742,838 | 0 | 0 | |||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 2,407,374 | 781,615 | SH | SOLE | 781,615 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 42,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 29,154,036 | 424,924 | SH | SOLE | 424,924 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 12,849,014 | 2,751,395 | SH | SOLE | 2,751,395 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31,367,310 | 891,370 | SH | SOLE | 891,370 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 27,186,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 40,291,910 | 3,491,500 | SH | SOLE | 3,491,500 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 47,876,164 | 2,523,783 | SH | SOLE | 2,523,783 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 94,083,765 | 3,624,182 | SH | SOLE | 3,624,182 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,564,056 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 98,816,326 | 14,036,410 | SH | SOLE | 14,036,410 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 6,609,120 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 3,014,721 | 1,752,745 | SH | SOLE | 1,752,745 | 0 | 0 | |||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 6,255,771 | 1,486,991 | SH | SOLE | 1,486,991 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,836,474 | 586,733 | SH | SOLE | 586,733 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 131,233,268 | 57,558,451 | SH | SOLE | 57,558,451 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 52,433,579 | 12,757,562 | SH | SOLE | 12,757,562 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 69,989,997 | 302,987 | SH | SOLE | 302,987 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 41,142,700 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 76,145,012 | 11,331,103 | SH | SOLE | 11,331,103 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 690,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25,981,191 | 719,103 | SH | SOLE | 719,103 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,562,512 | 601,566 | SH | SOLE | 601,566 | 0 | 0 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 60,318 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | |||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 5,373,186 | 1,059,800 | SH | SOLE | 1,059,800 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 19,720,390 | 405,269 | SH | SOLE | 405,269 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 35,260,154 | 9,111,151 | SH | SOLE | 9,111,151 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,434,715 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 92,555,602 | 2,194,821 | SH | SOLE | 2,194,821 | 0 | 0 | |||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 14,370,076 | 2,052,868 | SH | SOLE | 2,052,868 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 19,734,613 | 902,360 | SH | SOLE | 902,360 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 675,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 40,594,799 | 1,469,761 | SH | SOLE | 1,469,761 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 12,605,512 | 184,615 | SH | SOLE | 184,615 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 2,931,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 42,794,819 | 2,288,493 | SH | SOLE | 2,288,493 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 68,334,204 | 670,206 | SH | SOLE | 670,206 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,405,298 | 1,943,097 | SH | SOLE | 1,943,097 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23,215,373 | 1,168,363 | SH | SOLE | 1,168,363 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 31,567,899 | 3,131,736 | SH | SOLE | 3,131,736 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,284,594 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,961,468 | 2,363,214 | SH | SOLE | 2,363,214 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 9,471,260 | 2,207,753 | SH | SOLE | 2,207,753 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 18,318,688 | 3,495,933 | SH | SOLE | 3,495,933 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,465,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 137,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 40,311,440 | 1,537,431 | SH | SOLE | 1,537,431 | 0 | 0 | |||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 10,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15,017,259 | 602,377 | SH | SOLE | 602,377 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,426,237 | 1,296,416 | SH | SOLE | 1,296,416 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,406,250 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,393,889 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 56,717,255 | 2,217,250 | SH | SOLE | 2,217,250 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 6,130,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 80,609,253 | 1,614,122 | SH | SOLE | 1,614,122 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 4,544,657 | 1,381,355 | SH | SOLE | 1,381,355 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 675,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 92,955,032 | 4,397,116 | SH | SOLE | 4,397,116 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 29,074,931 | 5,038,983 | SH | SOLE | 5,038,983 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 106,955 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,150,993 | 441,147 | SH | SOLE | 441,147 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 48,036,216 | 1,958,264 | SH | SOLE | 1,958,264 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 42,260,223 | 1,776,386 | SH | SOLE | 1,776,386 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,878,181 | 3,545,454 | SH | SOLE | 3,545,454 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 47,100,015 | 1,223,377 | SH | SOLE | 1,223,377 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 20,876,244 | 2,416,232 | SH | SOLE | 2,416,232 | 0 | 0 |