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 |
| ABBOTT LABORATORIES | COM | 002824100 | 19,155,553 | 186,574 | SH | SOLE | 186,574 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 15,121,330 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 1,481,730 | 1,288,461 | SH | SOLE | 1,288,461 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,431,371 | 327,237 | SH | SOLE | 327,237 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 2,247,624 | 657,200 | SH | SOLE | 657,200 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,420,257 | 265,543 | SH | SOLE | 265,543 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 29,875,456 | 5,382,965 | SH | SOLE | 5,382,965 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7,979,981 | 1,922,887 | SH | SOLE | 1,922,887 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 9,846,814 | 1,163,926 | SH | SOLE | 1,163,926 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,971,827 | 194,226 | SH | SOLE | 194,226 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 180,047 | 163,679 | SH | SOLE | 163,679 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 1,169,121 | 130,628 | SH | SOLE | 130,628 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 6,281,477 | 86,083 | SH | SOLE | 86,083 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 22,125,240 | 193,843 | SH | SOLE | 193,843 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 31,694,841 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,274,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,331,083 | 1,506,525 | SH | SOLE | 1,506,525 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 2,404,956 | 917,922 | SH | SOLE | 917,922 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 27,199,535 | 674,759 | SH | SOLE | 674,759 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,075,896 | 249,887 | SH | SOLE | 249,887 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,324,894 | 1,098,393 | SH | SOLE | 1,098,393 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 31,054,176 | 370,045 | SH | SOLE | 370,045 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 4,169,080 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,473,059 | 268,986 | SH | SOLE | 268,986 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 125,073 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 16,334,994 | 1,847,850 | SH | SOLE | 1,847,850 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 505,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 80,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 9,303,809 | 721,785 | SH | SOLE | 721,785 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 587,409 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 21,296,662 | 385,879 | SH | SOLE | 385,879 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 12,437,074 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | ||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 4,572 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,080,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 1,718,109 | 904,268 | SH | SOLE | 904,268 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 33,901,576 | 306,358 | SH | SOLE | 306,358 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 3,610,956 | 165,110 | SH | SOLE | 165,110 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,609,179 | 383,140 | SH | SOLE | 383,140 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,684,853 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 26,797,849 | 421,615 | SH | SOLE | 421,615 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 49,281,683 | 768,825 | SH | SOLE | 768,825 | 0 | 0 | ||
| MODULAR MED INC | COM NEW | 60785L306 | 138,283 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 9,506,394 | 173,506 | SH | SOLE | 173,506 | 0 | 0 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 385,621 | 496,614 | SH | SOLE | 496,614 | 0 | 0 | ||
| NYXOAH S A | SHS | B6S7WD106 | 148,450 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,204,017 | 968,597 | SH | SOLE | 968,597 | 0 | 0 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 4,466,915 | 1,078,965 | SH | SOLE | 1,078,965 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 5,186,789 | 865,908 | SH | SOLE | 865,908 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 6,498,929 | 132,496 | SH | SOLE | 132,496 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 34,410 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 2,780,286 | 1,252,381 | SH | SOLE | 1,252,381 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,814,959 | 3,076,580 | SH | SOLE | 3,076,580 | 0 | 0 | ||
| PROQR THERAPEUTICS N V | SHS EURO | N71542109 | 3,166,638 | 1,954,715 | SH | SOLE | 1,954,715 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 10,262,861 | 1,969,839 | SH | SOLE | 1,969,839 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 5,898,551 | 359,011 | SH | SOLE | 359,011 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 11,477,454 | 366,809 | SH | SOLE | 366,809 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,716,400 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 5,508,275 | 720,036 | SH | SOLE | 720,036 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 7,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 11,547,349 | 239,671 | SH | SOLE | 239,671 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 3,351,828 | 613,888 | SH | SOLE | 613,888 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 771,121 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | ||
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 1,940,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 3,060,614 | 210,641 | SH | SOLE | 210,641 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 2,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 11,800,091 | 294,340 | SH | SOLE | 294,340 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 10,078,283 | 209,093 | SH | SOLE | 209,093 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 394,506 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 11,339,028 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 532,472 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 23,188,314 | 605,439 | SH | SOLE | 605,439 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,427,635 | 1,498,620 | SH | SOLE | 1,498,620 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 39,594,310 | 1,642,236 | SH | SOLE | 1,642,236 | 0 | 0 | ||
| XILIO THERAPEUTICS INC | COM | 98422T209 | 1,282,222 | 152,464 | SH | SOLE | 152,464 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 6,485,322 | 331,730 | SH | SOLE | 331,730 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,661,467 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||