The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,269,498 | 322,754 | SH | SOLE | 322,754 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,779,110 | 463,310 | SH | SOLE | 463,310 | 0 | 0 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 10,518,149 | 486,726 | SH | SOLE | 486,726 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,976,615 | 858,709 | SH | SOLE | 858,709 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 8,923,944 | 341,521 | SH | SOLE | 341,521 | 0 | 0 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 786,310 | 185,014 | SH | SOLE | 185,014 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,340,083 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 690,476 | 81,907 | SH | SOLE | 81,907 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 678,386 | 89,027 | SH | SOLE | 89,027 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,987,376 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | |||
CASSAVA SCIENCES INC | PUT | 14817C957 | 1,208,186 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 5,245,454 | 1,840,510 | SH | SOLE | 1,840,510 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 498,949 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | |||
GALAPAGOS NV | CALL | 36315X901 | 1,775,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 20,636,700 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 575,050 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 3,042,973 | 916,558 | SH | SOLE | 916,558 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 3,696,306 | 347,724 | SH | SOLE | 347,724 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,242,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,836,814 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,516,127 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,202,469 | 621,667 | SH | SOLE | 621,667 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,351,180 | 1,754,429 | SH | SOLE | 1,754,429 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,429,315 | 289,335 | SH | SOLE | 289,335 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 10,650,720 | 1,633,546 | SH | SOLE | 1,633,546 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,021,132 | 308,776 | SH | SOLE | 308,776 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 1,148,886 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 1,806,840 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,660,881 | 154,898 | SH | SOLE | 154,898 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,950,200 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 116,163 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 19,882,500 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 4,283,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 630,017 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | |||
SEAGEN INC | CALL | 81181C904 | 1,542,120 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 4,861,034 | 2,113,493 | SH | SOLE | 2,113,493 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 215,197 | 107,063 | SH | SOLE | 107,063 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 454,676 | 275,561 | SH | SOLE | 275,561 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 5,288,400 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,650,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |