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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 18,070,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,279,871 | 1,126,915 | SH | SOLE | 1,126,915 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,743,930 | 500,827 | SH | SOLE | 500,827 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,485,667 | 118,383 | SH | SOLE | 118,383 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,324,504 | 2,095,900 | SH | SOLE | 2,095,900 | 0 | 0 | |||
ARCELLX, INC. | COMMON STOCK | 03940C100 | 31,620,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,956,596 | 221,460 | SH | SOLE | 221,460 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143,326,560 | 197,760 | SH | SOLE | 197,760 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,672,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,364,413 | 448,804 | SH | SOLE | 448,804 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,465,764 | 627,207 | SH | SOLE | 627,207 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 61,833,199 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75,155,338 | 3,377,768 | SH | SOLE | 3,377,768 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,822,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 21,900,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 9,522,854 | 3,662,636 | SH | SOLE | 3,662,636 | 0 | 0 | |||
DISC MEDICINE, INC. | COM | 254604101 | 48,430,293 | 1,090,772 | SH | SOLE | 1,090,772 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 47,055,698 | 6,071,703 | SH | SOLE | 6,071,703 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 6,294,433 | 2,497,791 | SH | SOLE | 2,497,791 | 0 | 0 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,552,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 28,259,314 | 1,339,304 | SH | SOLE | 1,339,304 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 10,550,800 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
IO BIOTECH INC | COM | 449778109 | 6,408,357 | 3,277,932 | SH | SOLE | 3,277,932 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,471,592 | 815,707 | SH | SOLE | 815,707 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 108,015,391 | 15,814,845 | SH | SOLE | 15,814,845 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 4,872,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,150,387 | 441,558 | SH | SOLE | 441,558 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 43,570,073 | 1,684,193 | SH | SOLE | 1,684,193 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 20,125,981 | 1,329,325 | SH | SOLE | 1,329,325 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 12,384,074 | 2,187,999 | SH | SOLE | 2,187,999 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 21,847,273 | 3,330,377 | SH | SOLE | 3,330,377 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 18,280,400 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | |||
SALESFORCE.COM, INC. | COM | 79466L302 | 112,073,430 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | |||
SEAGEN INC. | COM | 81181C104 | 30,790,906 | 159,986 | SH | SOLE | 159,986 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 10,847,891 | 333,884 | SH | SOLE | 333,884 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 679,908 | 468,902 | SH | SOLE | 468,902 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 14,453,022 | 6,722,336 | SH | SOLE | 6,722,336 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,731,918 | 710,780 | SH | SOLE | 710,780 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,208,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 42,199,300 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 9,375,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |