The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,895,160 | 163,658 | SH | SOLE | 163,658 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,292,243 | 233,426 | SH | SOLE | 233,426 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,010,799 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,125,775 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
ALTIMMUNE INC | PUT | 02155H950 | 414,090 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 714,753 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 333,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,706,766 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 233,246 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,933,226 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,549,032 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,715,915 | 155,533 | SH | SOLE | 155,533 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,485,550 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,799,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,193,644 | 166,944 | SH | SOLE | 166,944 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,831,585 | 533,647 | SH | SOLE | 533,647 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 597,923 | 213,544 | SH | SOLE | 213,544 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,913,487 | 277,317 | SH | SOLE | 277,317 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,803,252 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,826,594 | 115,817 | SH | SOLE | 115,817 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 3,249,414 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,865,282 | 195,933 | SH | SOLE | 195,933 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,631,802 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 309,333 | 114,145 | SH | SOLE | 114,145 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 40,511 | 110,353 | SH | SOLE | 110,353 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,642,744 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 559,501 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | CALL | 359616909 | 137,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,061,249 | 444,949 | SH | SOLE | 444,949 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,814,272 | 3,414,377 | SH | SOLE | 3,414,377 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,350,539 | 1,097,999 | SH | SOLE | 1,097,999 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,109,391 | 98,182 | SH | SOLE | 98,182 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 337,446 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,455,001 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,785,293 | 121,116 | SH | SOLE | 121,116 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 7,352,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,523,997 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,032,759 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 255,430 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MBX BIOSCIENCES INC | COM | 55287L101 | 719,697 | 63,076 | SH | SOLE | 63,076 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | PUT | 589492957 | 39,566 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,150,731 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268906 | 1,938,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 662,355 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,309,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,481,034 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,855,953 | 226,060 | SH | SOLE | 226,060 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,695,989 | 397,846 | SH | SOLE | 397,846 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,445,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,987,287 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,488,683 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,114,651 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,887,211 | 308,298 | SH | SOLE | 308,298 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,752,000 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,268,514 | 153,278 | SH | SOLE | 153,278 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | CALL | 89422G907 | 1,628,000 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 | 1,363,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,758 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 615,910 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,213,705 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,807,052 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 2,489,585 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 344,801 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,916,803 | 46,900 | SH | SOLE | 46,900 | 0 | 0 |