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 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 956,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 116,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,186,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 617,579 | 287,246 | SH | SOLE | 287,246 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,841,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,810,108 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 7,127,088 | 321,040 | SH | SOLE | 321,040 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,310,981 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 8,101,591 | 123,031 | SH | SOLE | 123,031 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 23,634,109 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,671,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 15,834,436 | 1,459,395 | SH | SOLE | 1,459,395 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 208,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BETA BIONICS INC | COM | 08659B102 | 55,621,500 | 3,820,158 | SH | SOLE | 3,820,158 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 695,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,599,651 | 902,304 | SH | SOLE | 902,304 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 9,979,887 | 6,978,942 | SH | SOLE | 6,978,942 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 1,254,246 | 783,904 | SH | SOLE | 783,904 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 40,207,770 | 3,011,818 | SH | SOLE | 3,011,818 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 936,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 4,030,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 22,543,524 | 462,811 | SH | SOLE | 462,811 | 0 | 0 | ||
CRESCENT BIOPHARMA INC. | COM | G2545C104 | 6,456,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,960,761 | 1,304,300 | SH | SOLE | 1,304,300 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 340,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,547,719 | 182,110 | SH | SOLE | 182,110 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 12,060,269 | 7,309,254 | SH | SOLE | 7,309,254 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,002,823 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 27,227,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 9,878,400 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 2,745,946 | 2,162,162 | SH | SOLE | 2,162,162 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,845,444 | 2,262,026 | SH | SOLE | 2,262,026 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,050,249 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 4,061,250 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 19,515,990 | 2,119,000 | SH | SOLE | 2,119,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,692,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 22,757,400 | 16,140,000 | SH | SOLE | 16,140,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 52,041,517 | 5,756,805 | SH | SOLE | 5,756,805 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,460,608 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,255,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 5,086,872 | 7,293,007 | SH | SOLE | 7,293,007 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 12,333,750 | 6,325,000 | SH | SOLE | 6,325,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,323,774 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,144,930 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 4,281,690 | 1,886,207 | SH | SOLE | 1,886,207 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,028,527 | 1,387,818 | SH | SOLE | 1,387,818 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 267,811 | 192,670 | SH | SOLE | 192,670 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,610,136 | 3,261,707 | SH | SOLE | 3,261,707 | 0 | 0 | ||
JADE BIOSCIENCES INC | COM NEW | 008064206 | 7,959,473 | 796,744 | SH | SOLE | 796,744 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 8,294,031 | 1,494,420 | SH | SOLE | 1,494,420 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 7,047,245 | 254,689 | SH | SOLE | 254,689 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 126,869,807 | 922,958 | SH | SOLE | 922,958 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,421,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,625,217 | 599,711 | SH | SOLE | 599,711 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,104,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 15,200,639 | 298,696 | SH | SOLE | 298,696 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3,269,976 | 1,323,877 | SH | SOLE | 1,323,877 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,521,234 | 704,275 | SH | SOLE | 704,275 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 25,766,341 | 2,312,957 | SH | SOLE | 2,312,957 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 122,896,576 | 6,904,302 | SH | SOLE | 6,904,302 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 27,596,068 | 2,422,833 | SH | SOLE | 2,422,833 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 9,537,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 45,176,665 | 12,343,351 | SH | SOLE | 12,343,351 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,911,789 | 261,147 | SH | SOLE | 261,147 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 966,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 12,900,237 | 732,968 | SH | SOLE | 732,968 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 40,651,417 | 966,740 | SH | SOLE | 966,740 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,014,680 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 367,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 12,327,056 | 658,145 | SH | SOLE | 658,145 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,427,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEPTERNA INC | COM | 81734D104 | 797,570 | 75,456 | SH | SOLE | 75,456 | 0 | 0 | ||
SIONNA THERAPEUTICS INC | COM | 829401108 | 6,523,600 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 837,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 62,197,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50,083,820 | 2,984,733 | SH | SOLE | 2,984,733 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 23,442,973 | 789,060 | SH | SOLE | 789,060 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,227,610 | 1,092,110 | SH | SOLE | 1,092,110 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,728,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,737,600 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,526,831 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 30,463,283 | 8,167,100 | SH | SOLE | 8,167,100 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 80,759,221 | 2,243,935 | SH | SOLE | 2,243,935 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 11,331,247 | 4,801,376 | SH | SOLE | 4,801,376 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 3,829,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,038,413 | 354,401 | SH | SOLE | 354,401 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,284,306 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,907,413 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 29,934,500 | 2,185,000 | SH | SOLE | 2,185,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 19,338,316 | 715,439 | SH | SOLE | 715,439 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 3,884,022 | 935,909 | SH | SOLE | 935,909 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,168,050 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,466,440 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,578,419 | 349,982 | SH | SOLE | 349,982 | 0 | 0 |