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 |
| ALKERMES PLC | SHS | G01767105 | 69,689,751 | 1,970,864 | SH | SOLE | 1,970,864 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,559,036 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 332,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 63,076,687 | 820,243 | SH | SOLE | 820,243 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,762,833 | 451,983 | SH | SOLE | 451,983 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,555,875 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,785,633 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 6,598,732 | 441,978 | SH | SOLE | 441,978 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 22,500,902 | 679,170 | SH | SOLE | 679,170 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 43,632,100 | 4,354,501 | SH | SOLE | 4,354,501 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 6,040,686 | 416,599 | SH | SOLE | 416,599 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,750,812 | 650,572 | SH | SOLE | 650,572 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,004,367 | 3,803,942 | SH | SOLE | 3,803,942 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 146,598,905 | 1,284,378 | SH | SOLE | 1,284,378 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 19,571,734 | 10,753,700 | SH | SOLE | 10,753,700 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,353,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 384,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 18,243,429 | 6,963,141 | SH | SOLE | 6,963,141 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,509,755 | 285,531 | SH | SOLE | 285,531 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 5,828,942 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,410,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8,792,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 27,190,425 | 7,309,254 | SH | SOLE | 7,309,254 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45,672,323 | 1,449,915 | SH | SOLE | 1,449,915 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 9,050,065 | 230,869 | SH | SOLE | 230,869 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 4,106,283 | 166,381 | SH | SOLE | 166,381 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 9,228,430 | 2,245,360 | SH | SOLE | 2,245,360 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 61,847,902 | 41,508,659 | SH | SOLE | 41,508,659 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 62,850,877 | 729,467 | SH | SOLE | 729,467 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 21,246,720 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 4,995,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 5,713,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 38,831,520 | 1,274,000 | SH | SOLE | 1,274,000 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 18,270,000 | 10,875,000 | SH | SOLE | 10,875,000 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,807,130 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,676,080 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 29,725,502 | 576,299 | SH | SOLE | 576,299 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 1,704,504 | 1,045,708 | SH | SOLE | 1,045,708 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 118,035,000 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 10,021,345 | 7,708,727 | SH | SOLE | 7,708,727 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,510,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 11,194,253 | 796,744 | SH | SOLE | 796,744 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 242,105 | 276,312 | SH | SOLE | 276,312 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,450,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 25,103,147 | 521,353 | SH | SOLE | 521,353 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 297,865,434 | 1,153,087 | SH | SOLE | 1,153,087 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,801,320 | 1,066,960 | SH | SOLE | 1,066,960 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 246,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 37,023,700 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 5,340,075 | 178,897 | SH | SOLE | 178,897 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 24,418,870 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 36,980,268 | 400,306 | SH | SOLE | 400,306 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 23,798,810 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,298,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 38,558,522 | 2,932,207 | SH | SOLE | 2,932,207 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 114,367,062 | 10,492,391 | SH | SOLE | 10,492,391 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 14,541,527 | 938,163 | SH | SOLE | 938,163 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 23,903,704 | 10,085,951 | SH | SOLE | 10,085,951 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,767,144 | 615,447 | SH | SOLE | 615,447 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 245,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 19,832,969 | 702,052 | SH | SOLE | 702,052 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 106,489,272 | 330,517 | SH | SOLE | 330,517 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,001,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 35,097,660 | 2,067,000 | SH | SOLE | 2,067,000 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 3,596,937 | 2,788,323 | SH | SOLE | 2,788,323 | 0 | 0 | ||
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 480,018 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 312,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,861,058 | 842,106 | SH | SOLE | 842,106 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 270,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 4,021,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| SATELLOS BIOSCIENCE INC | COM | 80401L803 | 2,332,841 | 414,359 | SH | SOLE | 414,359 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 6,608,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 11,766,415 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 9,157,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 374,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,856,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40,340,571 | 1,726,908 | SH | SOLE | 1,726,908 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,010,110 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 9,414,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 3,761,252 | 121,684 | SH | SOLE | 121,684 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 133,853,977 | 4,029,319 | SH | SOLE | 4,029,319 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,221,660 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 19,326,600 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 58,289,410 | 1,226,629 | SH | SOLE | 1,226,629 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 383,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 110,998,147 | 187,187 | SH | SOLE | 187,187 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 13,071,460 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 22,399,778 | 385,472 | SH | SOLE | 385,472 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 10,304,366 | 319,912 | SH | SOLE | 319,912 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 82,003,871 | 2,549,079 | SH | SOLE | 2,549,079 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17,937,920 | 2,002,000 | SH | SOLE | 2,002,000 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,979,800 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 250,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||