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 | 36,621,233 | 328,884 | SH | SOLE | 328,884 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 11,012,382 | 9,876,576 | SH | SOLE | 9,876,576 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,116,700 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 4,209,769 | 467,233 | SH | SOLE | 467,233 | 0 | 0 | ||
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 6,294,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 45,182,395 | 2,009,893 | SH | SOLE | 2,009,893 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 115,159,860 | 8,284,882 | SH | SOLE | 8,284,882 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 19,011,392 | 3,425,476 | SH | SOLE | 3,425,476 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,256,860 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 129,654,121 | 1,540,384 | SH | SOLE | 1,540,384 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 59,957,560 | 1,637,290 | SH | SOLE | 1,637,290 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 350,281,925 | 1,531,421 | SH | SOLE | 1,531,421 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,085,228 | 139,667 | SH | SOLE | 139,667 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 23,101,947 | 697,312 | SH | SOLE | 697,312 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 25,344,549 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 24,231,532 | 151,979 | SH | SOLE | 151,979 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 8,446,299 | 842,944 | SH | SOLE | 842,944 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 7,247,639 | 91,812 | SH | SOLE | 91,812 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 70,771,994 | 7,434,033 | SH | SOLE | 7,434,033 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 27,549,386 | 377,544 | SH | SOLE | 377,544 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 356,938,608 | 3,127,200 | SH | SOLE | 3,127,200 | 0 | 0 | ||
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | 15,875,774 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 208,883,627 | 5,258,903 | SH | SOLE | 5,258,903 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,660,446 | 121,082 | SH | SOLE | 121,082 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 2,076,864 | 792,696 | SH | SOLE | 792,696 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 16,398,032 | 1,255,592 | SH | SOLE | 1,255,592 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,015,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 33,538,412 | 2,292,441 | SH | SOLE | 2,292,441 | 0 | 0 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 3,801,525 | 206,942 | SH | SOLE | 206,942 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 640,179 | 196,978 | SH | SOLE | 196,978 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 47,464,473 | 10,098,824 | SH | SOLE | 10,098,824 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 31,675,700 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 37,644,331 | 1,755,799 | SH | SOLE | 1,755,799 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 20,146,128 | 964,391 | SH | SOLE | 964,391 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 84,646,051 | 4,668,839 | SH | SOLE | 4,668,839 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 2,945,740 | 563,239 | SH | SOLE | 563,239 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 139,355,181 | 4,423,974 | SH | SOLE | 4,423,974 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 39,685,316 | 5,827,506 | SH | SOLE | 5,827,506 | 0 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 46,670 | 86,666 | SH | SOLE | 86,666 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 5,289,003 | 1,286,862 | SH | SOLE | 1,286,862 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 10,307,567 | 448,350 | SH | SOLE | 448,350 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 344,679 | 114,893 | SH | SOLE | 114,893 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 27,711,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 102,173,207 | 10,383,456 | SH | SOLE | 10,383,456 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 39,678,994 | 1,597,383 | SH | SOLE | 1,597,383 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 3,889,200 | 2,315,000 | SH | SOLE | 2,315,000 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 96,993,192 | 1,442,707 | SH | SOLE | 1,442,707 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,377,305 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 27,117,094 | 20,859,303 | SH | SOLE | 20,859,303 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,845,360 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 12,395,169 | 105,026 | SH | SOLE | 105,026 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,138,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| LEONABIO INC | COM | 04746L203 | 19,113,830 | 1,859,322 | SH | SOLE | 1,859,322 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 1,246,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 89,312,864 | 10,326,103 | SH | SOLE | 10,326,103 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 50,800,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 48,865,538 | 12,594,211 | SH | SOLE | 12,594,211 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 9,952,989 | 5,104,097 | SH | SOLE | 5,104,097 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,569,687 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 57,518,594 | 3,710,877 | SH | SOLE | 3,710,877 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 161,922,737 | 1,580,505 | SH | SOLE | 1,580,505 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,235,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 13,130,860 | 493,827 | SH | SOLE | 493,827 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 9,884,168 | 786,330 | SH | SOLE | 786,330 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 8,353,081 | 1,835,842 | SH | SOLE | 1,835,842 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 21,411,101 | 5,037,906 | SH | SOLE | 5,037,906 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 68,449,324 | 1,395,501 | SH | SOLE | 1,395,501 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 3,199,998 | 833,333 | SH | SOLE | 833,333 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | 1,079,082 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
| PALISADE BIO INC | COM | 696389402 | 15,624,261 | 8,928,149 | SH | SOLE | 8,928,149 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 10,276,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 655,974,329 | 2,035,986 | SH | SOLE | 2,035,986 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 129,734,647 | 1,230,879 | SH | SOLE | 1,230,879 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 21,087,051 | 673,923 | SH | SOLE | 673,923 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 97,023,853 | 9,751,141 | SH | SOLE | 9,751,141 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 33,053,341 | 280,541 | SH | SOLE | 280,541 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 25,148,850 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 447,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 206,448,951 | 2,373,795 | SH | SOLE | 2,373,795 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 229,507,270 | 8,285,461 | SH | SOLE | 8,285,461 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 24,633,576 | 6,431,743 | SH | SOLE | 6,431,743 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 26,396,820 | 658,439 | SH | SOLE | 658,439 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 85,727,851 | 11,906,646 | SH | SOLE | 11,906,646 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 190,825,869 | 3,783,225 | SH | SOLE | 3,783,225 | 0 | 0 | ||
| SURROZEN INC | COM NEW | 86889P208 | 6,682,218 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 2,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 17,818,297 | 715,307 | SH | SOLE | 715,307 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 16,906,561 | 808,153 | SH | SOLE | 808,153 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 23,150,034 | 1,447,782 | SH | SOLE | 1,447,782 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 123,075,190 | 4,142,551 | SH | SOLE | 4,142,551 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,128,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22,901,415 | 1,170,829 | SH | SOLE | 1,170,829 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 27,826,486 | 6,737,648 | SH | SOLE | 6,737,648 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 87,892,353 | 3,510,078 | SH | SOLE | 3,510,078 | 0 | 0 | ||