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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 3,853,376 | 249,571 | SH | SOLE | 249,571 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,548,263 | 144,561 | SH | SOLE | 144,561 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,582,177 | 155,573 | SH | SOLE | 155,573 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,595,632 | 314,029 | SH | SOLE | 314,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,886,325 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 216,862 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,179,203 | 282,862 | SH | SOLE | 282,862 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161,107 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,337,037 | 208,886 | SH | SOLE | 208,886 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,052,924 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,995,526 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,462,035 | 598,128 | SH | SOLE | 598,128 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10,131,101 | 983,602 | SH | SOLE | 983,602 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,960,024 | 142,510 | SH | SOLE | 142,510 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,021,534 | 285,999 | SH | SOLE | 285,999 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,946,554 | 267,380 | SH | SOLE | 267,380 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 150,501 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 247,319 | 568 | SH | SOLE | 568 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 200,201 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 228,283 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 79,377 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,968,352 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 807,892 | 381,081 | SH | SOLE | 381,081 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,231,308 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 187,547 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 204,082 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214,649 | 932 | SH | SOLE | 932 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 3,531,599 | 304,974 | SH | SOLE | 304,974 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,870,503 | 369,912 | SH | SOLE | 369,912 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,441,498 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 99,439 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 68,779 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,104,400 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,930,456 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,038,100 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 838,643 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,159,679 | 274,795 | SH | SOLE | 274,795 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 73,411 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 5,218,882 | 113,528 | SH | SOLE | 113,528 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5,043,298 | 821,384 | SH | SOLE | 821,384 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8,303,389 | 4,855,783 | SH | SOLE | 4,855,783 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 169,140 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | UNIT | 75629V104 | 171,903 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,466,607 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
RPC INC | COM | 749660106 | 107,915 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 235,093 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 8,040,516 | 536,392 | SH | SOLE | 536,392 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88,320 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,325,516 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 213,954 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,855,509 | 2,632,893 | SH | SOLE | 2,632,893 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,250,216 | 251,702 | SH | SOLE | 251,702 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 88,392 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,803 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 595,535 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,184,639 | 318,076 | SH | SOLE | 318,076 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,424,965 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,809,775 | 6,247,500 | SH | SOLE | 6,247,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,867,151 | 171,755 | SH | SOLE | 171,755 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218,770 | 1,751 | SH | SOLE | 1,751 | 0 | 0 |