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 |
10X GENOMICS INC | CL A COM | 88025U109 | 81,691,463 | 1,462,956 | SH | SOLE | 1,2,3 | 1,462,956 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 234,308,814 | 9,783,249 | SH | SOLE | 1,2,3 | 9,783,249 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 20,446,679 | 978,310 | SH | SOLE | 1,2,3 | 978,310 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 10,306,777 | 4,241,472 | SH | SOLE | 1,2,3 | 4,241,472 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,500,939 | 338,422 | SH | SOLE | 1,2,3 | 338,422 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 319,737,778 | 1,683,362 | SH | SOLE | 1,2,3 | 1,683,362 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 8,939,286 | 1,777,194 | SH | SOLE | 1,2 | 1,777,194 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 187,925,857 | 482,195 | SH | SOLE | 1,2,3 | 482,195 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,347,524 | 127,970 | SH | SOLE | 1,2,3 | 127,970 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 112,239,364 | 6,810,641 | SH | SOLE | 1,2,3 | 6,810,641 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 74,189,760 | 6,689,789 | SH | SOLE | 1,2,3 | 6,689,789 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 44,664,638 | 884,974 | SH | SOLE | 1,2,3 | 884,974 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 307,868,145 | 4,284,277 | SH | SOLE | 1,2,3 | 4,284,277 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,585,000 | 1,700,000 | SH | SOLE | 1,2,3 | 1,700,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 218,773,854 | 2,959,603 | SH | SOLE | 1,2,3 | 2,959,603 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 117,506,410 | 3,463,201 | SH | SOLE | 1,2,3 | 3,463,201 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 27,938,997 | 1,846,596 | SH | SOLE | 1,2,3 | 1,846,596 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 83,970,339 | 2,574,198 | SH | SOLE | 1,2,3 | 2,574,198 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 7,067,726 | 2,718,356 | SH | SOLE | 1,2,3 | 2,718,356 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 9,847,095 | 1,563,031 | SH | SOLE | 1,2,3 | 1,563,031 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 171,122,808 | 2,494,138 | SH | SOLE | 1,2,3 | 2,494,138 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 4,328,053 | 1,492,432 | SH | SOLE | 1,2,3 | 1,492,432 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 20,011,606 | 6,064,123 | SH | SOLE | 1,2,3 | 6,064,123 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 25,734,675 | 2,168,957 | SH | SOLE | 1,2,3 | 2,168,957 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 17,931,755 | 500,887 | SH | SOLE | 1,2,3 | 500,887 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 102,850,000 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 70,543,113 | 376,250 | SH | SOLE | 1,2,3 | 376,250 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 9,751,300 | 845,000 | SH | SOLE | 1,2,3 | 845,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 10,779,092 | 4,294,459 | SH | SOLE | 1,2,3 | 4,294,459 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 361,536,795 | 6,029,633 | SH | SOLE | 1,2,3 | 6,029,633 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 21,100,000 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,129,800 | 170,000 | SH | SOLE | 1,2,3 | 170,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 51,180,822 | 221,562 | SH | SOLE | 1,2,3 | 221,562 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,051,275 | 1,532,685 | SH | SOLE | 1,2,3 | 1,532,685 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 247,070,673 | 1,501,493 | SH | SOLE | 1,2,3 | 1,501,493 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,022,817 | 614,838 | SH | SOLE | 1,2,3 | 614,838 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 27,670,013 | 1,050,893 | SH | SOLE | 1,2,3 | 1,050,893 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 9,279,891 | 3,256,102 | SH | SOLE | 1,2,3 | 3,256,102 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 15,721,805 | 922,100 | SH | SOLE | 1,2,3 | 922,100 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 161,608,948 | 4,472,985 | SH | SOLE | 1,2,3 | 4,472,985 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 779,139 | 445,222 | SH | SOLE | 1,2,3 | 445,222 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 25,500,000 | 500,000 | SH | SOLE | 1,2,3 | 500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 127,089,361 | 2,611,783 | SH | SOLE | 1,2,3 | 2,611,783 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 12,273,975 | 654,612 | SH | SOLE | 1,2,3 | 654,612 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 39,344,480 | 5,620,640 | SH | SOLE | 1,2,3 | 5,620,640 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 17,685,350 | 808,658 | SH | SOLE | 1,2,3 | 808,658 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 231,680,026 | 673,371 | SH | SOLE | 1,2,3 | 673,371 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 18,964,989 | 3,029,551 | SH | SOLE | 1,2,3 | 3,029,551 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 149,576,497 | 5,415,514 | SH | SOLE | 1,2,3 | 5,415,514 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 294,255,421 | 7,235,196 | SH | SOLE | 1,2,3 | 7,235,196 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,244,314 | 2,131,835 | SH | SOLE | 1,2,3 | 2,131,835 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 66,500 | 350,000 | SH | SOLE | 1,2,3 | 350,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 351,456,030 | 17,687,772 | SH | SOLE | 1,2,3 | 17,687,772 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,651,387 | 1,552,717 | SH | SOLE | 1,2,3 | 1,552,717 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 33,605,020 | 3,297,843 | SH | SOLE | 1,2,3 | 3,297,843 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 46,671,632 | 4,390,558 | SH | SOLE | 1,2,3 | 4,390,558 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 46,044,619 | 2,548,125 | SH | SOLE | 1,2,3 | 2,548,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,481,765 | 290,334 | SH | SOLE | 1,2,3 | 290,334 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 249,336,756 | 5,405,089 | SH | SOLE | 1,2,3 | 5,405,089 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 8,874,752 | 857,464 | SH | SOLE | 1,2,3 | 857,464 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 123,675,669 | 3,291,873 | SH | SOLE | 1,2,3 | 3,291,873 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,210,000 | 1,000,000 | SH | SOLE | 1,2,3 | 1,000,000 | 0 | 0 |