Eversept Partners, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,900	$30,618	1.5%	—	—	PUT	78462F103
EXAS	EXACT SCIENCES CORP	241,678	$24,545	1.2%	$80.31	0.0%	COM	30063P105
—	CIDARA THERAPEUTICS INC	98,721	$21,806	1.1%	$220.89	—	COM NEW	171757206
BBNX	BETA BIONICS INC	678,262	$20,667	1.0%	$26.70	0.0%	COM	08659B102
TLT	ISHARES TR	230,000	$20,047	1.0%	—	—	PUT	464287432
GKOS	GLAUKOS CORP	147,471	$16,651	0.8%	$95.54	0.0%	COM	377322102
ESPR	ESPERION THERAPEUTICS INC NE	3,851,133	$14,249	0.7%	$3.23	0.0%	COM	29664W105
SEM	SELECT MED HLDGS CORP	906,100	$13,456	0.7%	$14.10	0.0%	COM	81619Q105
CGON	CG ONCOLOGY INC	308,466	$12,808	0.6%	$41.38	0.0%	COM	156944100
BMY	BRISTOL-MYERS SQUIBB CO	235,293	$12,692	0.6%	$47.53	0.0%	COM	110122108
PALI	PALISADE BIO INC	5,391,548	$12,670	0.6%	$1.92	0.0%	COM	696389402
PHVS	PHARVARIS N V	439,177	$12,187	0.6%	$24.09	0.0%	COM	N69605108
XBI	SPDR SERIES TRUST	99,400	$12,120	0.6%	—	—	PUT	78464A870
LLY	ELI LILLY & CO	10,623	$11,416	0.6%	$955.55	0.0%	COM	532457108
EHC	ENCOMPASS HEALTH CORP	106,926	$11,349	0.6%	$115.70	0.0%	COM	29261A100
CTMX	CYTOMX THERAPEUTICS INC	2,507,090	$10,680	0.5%	$3.80	0.0%	COM	23284F105
XENE	XENON PHARMACEUTICALS INC	231,380	$10,370	0.5%	$42.00	0.0%	COM	98420N105
ASND	ASCENDIS PHARMA A/S	48,241	$10,287	0.5%	$213.24	—	SPONSORED ADR	04351P101
MRNA	MODERNA INC	267,823	$7,898	0.4%	$27.17	0.0%	COM	60770K107
RARE	ULTRAGENYX PHARMACEUTICAL IN	317,182	$7,295	0.4%	$32.88	0.0%	COM	90400D108
ANAB	ANAPTYSBIO INC	120,927	$5,863	0.3%	$38.98	0.0%	COM	032724106
ASMB	ASSEMBLY BIOSCIENCES INC	159,676	$5,431	0.3%	$32.21	0.0%	COM NEW	045396207
CVS	CVS HEALTH CORP	63,696	$5,055	0.3%	$78.67	0.0%	COM	126650100
PTGX	PROTAGONIST THERAPEUTICS INC	52,961	$4,626	0.2%	$81.85	0.0%	COM	74366E102
ENGN	ENGENE HOLDINGS INC	455,835	$4,116	0.2%	$8.01	0.0%	COM	29286M105
BKD	BROOKDALE SR LIVING INC	374,929	$4,045	0.2%	$9.83	0.0%	COM	112463104
NHC	NATIONAL HEALTHCARE CORP	28,577	$3,918	0.2%	$129.17	0.0%	COM	635906100
STRO	SUTRO BIOPHARMA INC	193,571	$2,240	0.1%	$9.49	0.0%	COM SHS	869367201
EHAB	ENHABIT INC	218,510	$2,015	0.1%	$8.66	0.0%	COM	29332G102
BHVN	BIOHAVEN LTD	145,431	$1,642	0.1%	$12.39	0.0%	COM	G1110E107
NVCR	NOVOCURE LTD	120,978	$1,564	0.1%	$12.84	0.0%	ORD SHS	G6674U108
PASG	PASSAGE BIO INC	126,230	$1,490	0.1%	$8.63	0.0%	COM NEW	702712209
SVRA	SAVARA INC	170,195	$1,026	0.1%	$4.90	0.0%	COM	805111101
INMD	INMODE LTD	61,938	$910	0.0%	$14.72	0.0%	SHS	M5425M103
WHWK	WHITEHAWK THERAPEUTICS INC	260,259	$630	0.0%	$2.29	0.0%	COM	00032Q104
EDIT	EDITAS MEDICINE INC	290,919	$596	0.0%	$2.89	0.0%	COM	28106W103
SLQT	SELECTQUOTE INC	357,661	$504	0.0%	$1.67	0.0%	COM	816307300
SSII	SS INNOVATIONS INTERNATIONAL	75,358	$428	0.0%	$6.91	0.0%	COM NEW	05453U203

Increased Positions (37)

VERA VERA THERAPEUTICS INC 7.8%

Value ($000) $155,581 (+90.7%) Shares 3,072,304 (+9.4%) Est. Cost $20.14 Unrealized +76.4%

ABVX ABIVAX SA 4.5%

Value ($000) $88,712 (+145.0%) Shares 657,834 (+54.2%) Est. Cost $102.47 Unrealized —

GSK GSK PLC 6.6%

Value ($000) $131,414 (+43.6%) Shares 2,679,721 (+26.4%) Est. Cost $37.90 Unrealized —

AVTR AVANTOR INC 1.8%

Value ($000) $36,404 (+215.5%) Shares 3,176,644 (+243.6%) Est. Cost $12.90 Unrealized -4.6%

DHR DANAHER CORPORATION 2.1%

Value ($000) $42,639 (+116.6%) Shares 186,262 (+87.6%) Est. Cost $207.58 Unrealized +5.8%

BRKR BRUKER CORP 1.9%

Value ($000) $36,924 (+65.4%) Shares 783,789 (+14.1%) Est. Cost $47.59 Unrealized -11.3%

BCRX BIOCRYST PHARMACEUTICALS INC 1.2%

Value ($000) $23,345 (+123.9%) Shares 2,992,895 (+117.9%) Est. Cost $7.70 Unrealized -6.1%

HQY HEALTHEQUITY INC 0.9%

Value ($000) $17,016 (+242.7%) Shares 185,739 (+254.5%) Est. Cost $89.18 Unrealized +7.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.6%

Value ($000) $12,622 (+500.7%) Shares 434,634 (+289.9%) Est. Cost $23.08 Unrealized +10.9%

CLDX CELLDEX THERAPEUTICS INC NEW 2.0%

Value ($000) $38,967 (+30.5%) Shares 1,434,725 (+24.3%) Est. Cost $29.58 Unrealized -10.9%

ICLR ICON PLC 0.9%

Value ($000) $17,463 (+81.3%) Shares 95,832 (+74.2%) Est. Cost $164.77 Unrealized +8.1%

PNTG PENNANT GROUP INC 0.4%

Value ($000) $8,275 (+763.9%) Shares 293,960 (+674.0%) Est. Cost $26.71 Unrealized -0.4%

PODD INSULET CORP 1.1%

Value ($000) $21,235 (+50.8%) Shares 74,708 (+63.8%) Est. Cost $313.06 Unrealized -0.1%

LQDA LIQUIDIA CORPORATION 0.9%

Value ($000) $17,571 (+59.0%) Shares 509,443 (+4.8%) Est. Cost $15.63 Unrealized +82.2%

BIIB BIOGEN INC 0.7%

Value ($000) $13,717 (+89.2%) Shares 77,944 (+50.6%) Est. Cost $144.64 Unrealized +12.9%

MOH MOLINA HEALTHCARE INC 0.4%

Value ($000) $7,891 (+335.4%) Shares 45,470 (+380.1%) Est. Cost $193.05 Unrealized -14.9%

GERN GERON CORP 1.2%

Value ($000) $23,311 (+35.1%) Shares 17,659,983 (+40.2%) Est. Cost $1.35 Unrealized -6.7%

CNC CENTENE CORP DEL 0.7%

Value ($000) $13,336 (+66.5%) Shares 324,092 (+44.3%) Est. Cost $56.32 Unrealized -33.5%

HUM HUMANA INC 0.4%

Value ($000) $8,314 (+91.9%) Shares 32,462 (+94.9%) Est. Cost $288.31 Unrealized -9.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $10,230 (+58.6%) Shares 18,062 (+25.2%) Est. Cost $490.44 Unrealized +8.6%

TYRA TYRA BIOSCIENCES INC 0.4%

Value ($000) $7,323 (+92.0%) Shares 278,564 (+2.1%) Est. Cost $11.55 Unrealized +59.0%

IVVD INVIVYD INC 0.3%

Value ($000) $5,286 (+134.7%) Shares 2,140,130 (+4.5%) Est. Cost $0.94 Unrealized +121.6%

CYH COMMUNITY HEALTH SYS INC NEW 1.2%

Value ($000) $24,785 (+11.1%) Shares 7,943,802 (+14.3%) Est. Cost $3.89 Unrealized -13.4%

ARDX ARDELYX INC 0.5%

Value ($000) $9,999 (+27.0%) Shares 1,715,129 (+20.0%) Est. Cost $5.45 Unrealized +2.1%

FTRE FORTREA HLDGS INC 0.2%

Value ($000) $3,866 (+109.3%) Shares 224,139 (+2.2%) Est. Cost $23.26 Unrealized -46.9%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $4,138 (+65.5%) Shares 489,137 (+2.1%) Est. Cost $3.06 Unrealized +133.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value ($000) $2,335 (+179.9%) Shares 718,582 (+147.2%) Est. Cost $3.60 Unrealized -6.6%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $8,360 (+21.0%) Shares 358,168 (+2.1%) Est. Cost $20.60 Unrealized +8.1%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $4,717 (+34.6%) Shares 176,594 (+7.5%) Est. Cost $23.67 Unrealized +1.0%

SRZN SURROZEN INC 0.1%

Value ($000) $2,153 (+117.1%) Shares 95,286 (+23.8%) Est. Cost $11.58 Unrealized +39.7%

BVS BIOVENTUS INC 0.2%

Value ($000) $3,506 (+20.8%) Shares 471,257 (+8.6%) Est. Cost $6.96 Unrealized +3.3%

IFRX INFLARX NV 0.1%

Value ($000) $1,775 (-23.5%) Shares 1,757,312 (+1.5%) Est. Cost $2.38 Unrealized -47.9%

EHTH EHEALTH INC 0.1%

Value ($000) $1,024 (+85.1%) Shares 222,570 (+73.4%) Est. Cost $6.39 Unrealized -31.1%

AMRN AMARIN CORP PLC 0.1%

Value ($000) $2,403 (-12.3%) Shares 172,188 (+2.9%) Est. Cost $16.16 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value ($000) $1,027 (-15.8%) Shares 842,023 (+2.1%) Est. Cost $1.53 Unrealized -1.5%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $449 (+46.6%) Shares 580,919 (+59.9%) Est. Cost $0.80 Unrealized +7.7%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value ($000) $1,572 (-0.6%) Shares 137,493 (+2.1%) Est. Cost $8.13 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERA	VERA THERAPEUTICS INC	3,072,304 (+9.4%)	$155,581 (+90.7%)	7.8%	$20.14	+76.4%	CL A	92337R101
ABVX	ABIVAX SA	657,834 (+54.2%)	$88,712 (+145.0%)	4.5%	$102.47	—	SPONSORED ADS	00370M103
GSK	GSK PLC	2,679,721 (+26.4%)	$131,414 (+43.6%)	6.6%	$37.90	—	SPONSORED ADR	37733W204
AVTR	AVANTOR INC	3,176,644 (+243.6%)	$36,404 (+215.5%)	1.8%	$12.90	-4.6%	COM	05352A100
DHR	DANAHER CORPORATION	186,262 (+87.6%)	$42,639 (+116.6%)	2.1%	$207.58	+5.8%	COM	235851102
BRKR	BRUKER CORP	783,789 (+14.1%)	$36,924 (+65.4%)	1.9%	$47.59	-11.3%	COM	116794108
BCRX	BIOCRYST PHARMACEUTICALS INC	2,992,895 (+117.9%)	$23,345 (+123.9%)	1.2%	$7.70	-6.1%	COM	09058V103
HQY	HEALTHEQUITY INC	185,739 (+254.5%)	$17,016 (+242.7%)	0.9%	$89.18	+7.3%	COM	42226A107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	434,634 (+289.9%)	$12,622 (+500.7%)	0.6%	$23.08	+10.9%	COM	03969K108
CLDX	CELLDEX THERAPEUTICS INC NEW	1,434,725 (+24.3%)	$38,967 (+30.5%)	2.0%	$29.58	-10.9%	COM NEW	15117B202
ICLR	ICON PLC	95,832 (+74.2%)	$17,463 (+81.3%)	0.9%	$164.77	+8.1%	SHS	G4705A100
PNTG	PENNANT GROUP INC	293,960 (+674.0%)	$8,275 (+763.9%)	0.4%	$26.71	-0.4%	COM	70805E109
PODD	INSULET CORP	74,708 (+63.8%)	$21,235 (+50.8%)	1.1%	$313.06	-0.1%	COM	45784P101
LQDA	LIQUIDIA CORPORATION	509,443 (+4.8%)	$17,571 (+59.0%)	0.9%	$15.63	+82.2%	COM NEW	53635D202
BIIB	BIOGEN INC	77,944 (+50.6%)	$13,717 (+89.2%)	0.7%	$144.64	+12.9%	COM	09062X103
MOH	MOLINA HEALTHCARE INC	45,470 (+380.1%)	$7,891 (+335.4%)	0.4%	$193.05	-14.9%	COM	60855R100
GERN	GERON CORP	17,659,983 (+40.2%)	$23,311 (+35.1%)	1.2%	$1.35	-6.7%	COM	374163103
CNC	CENTENE CORP DEL	324,092 (+44.3%)	$13,336 (+66.5%)	0.7%	$56.32	-33.5%	COM	15135B101
HUM	HUMANA INC	32,462 (+94.9%)	$8,314 (+91.9%)	0.4%	$288.31	-9.4%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	18,062 (+25.2%)	$10,230 (+58.6%)	0.5%	$490.44	+8.6%	COM NEW	46120E602
TYRA	TYRA BIOSCIENCES INC	278,564 (+2.1%)	$7,323 (+92.0%)	0.4%	$11.55	+59.0%	COM	90240B106
IVVD	INVIVYD INC	2,140,130 (+4.5%)	$5,286 (+134.7%)	0.3%	$0.94	+121.6%	COM	00534A102
CYH	COMMUNITY HEALTH SYS INC NEW	7,943,802 (+14.3%)	$24,785 (+11.1%)	1.2%	$3.89	-13.4%	COM	203668108
ARDX	ARDELYX INC	1,715,129 (+20.0%)	$9,999 (+27.0%)	0.5%	$5.45	+2.1%	COM	039697107
FTRE	FORTREA HLDGS INC	224,139 (+2.2%)	$3,866 (+109.3%)	0.2%	$23.26	-46.9%	COMMON STOCK	34965K107
RLAY	RELAY THERAPEUTICS INC	489,137 (+2.1%)	$4,138 (+65.5%)	0.2%	$3.06	+133.2%	COM	75943R102
MRVI	MARAVAI LIFESCIENCES HLDGS I	718,582 (+147.2%)	$2,335 (+179.9%)	0.1%	$3.60	-6.6%	COM CL A	56600D107
CPRX	CATALYST PHARMACEUTICALS INC	358,168 (+2.1%)	$8,360 (+21.0%)	0.4%	$20.60	+8.1%	COM	14888U101
ACAD	ACADIA PHARMACEUTICALS INC	176,594 (+7.5%)	$4,717 (+34.6%)	0.2%	$23.67	+1.0%	COM	004225108
SRZN	SURROZEN INC	95,286 (+23.8%)	$2,153 (+117.1%)	0.1%	$11.58	+39.7%	COM NEW	86889P208
BVS	BIOVENTUS INC	471,257 (+8.6%)	$3,506 (+20.8%)	0.2%	$6.96	+3.3%	COM CL A	09075A108
IFRX	INFLARX NV	1,757,312 (+1.5%)	$1,775 (-23.5%)	0.1%	$2.38	-47.9%	COM	N44821101
EHTH	EHEALTH INC	222,570 (+73.4%)	$1,024 (+85.1%)	0.1%	$6.39	-31.1%	COM	28238P109
AMRN	AMARIN CORP PLC	172,188 (+2.9%)	$2,403 (-12.3%)	0.1%	$16.16	—	SPONSORED ADR	023111404
PLRX	PLIANT THERAPEUTICS INC	842,023 (+2.1%)	$1,027 (-15.8%)	0.1%	$1.53	-1.5%	COM	729139105
RVP	RETRACTABLE TECHNOLOGIES INC	580,919 (+59.9%)	$449 (+46.6%)	0.0%	$0.80	+7.7%	COM	76129W105
CTNM	CONTINEUM THERAPEUTICS INC	137,493 (+2.1%)	$1,572 (-0.6%)	0.1%	$8.13	+40.3%	CL A	21217B100

Exited Positions (17)

— ZIMVIE INC 2.0%

Value ($000) $39,383 Shares 2,079,380 Est. Cost $16.61 Unrealized —

RGEN REPLIGEN CORP 0.7%

Value ($000) $14,047 Shares 105,087 Est. Cost $127.76 Unrealized +22.6%

RNA AVIDITY BIOSCIENCES INC 0.7%

Value ($000) $13,198 Shares 302,911 Est. Cost $40.43 Unrealized +59.8%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $12,081 Shares 217,708 Est. Cost $55.49 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $6,791 Shares 16,200 Est. Cost $303.60 Unrealized +53.4%

— 89BIO INC 0.3%

Value ($000) $5,769 Shares 392,441 Est. Cost $10.23 Unrealized —

— MERUS N V 0.2%

Value ($000) $4,524 Shares 48,054 Est. Cost $38.23 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value ($000) $3,615 Shares 49,314 Est. Cost $44.52 Unrealized +61.2%

NKTR NEKTAR THERAPEUTICS 0.1%

Value ($000) $2,839 Shares 49,890 Est. Cost $11.24 Unrealized +398.1%

GOSS GOSSAMER BIO INC 0.1%

Value ($000) $2,433 Shares 925,233 Est. Cost $1.22 Unrealized +134.7%

KURA KURA ONCOLOGY INC 0.1%

Value ($000) $2,333 Shares 263,628 Est. Cost $7.13 Unrealized +47.2%

— SUTRO BIOPHARMA INC 0.1%

Value ($000) $1,990 Shares 2,291,313 Est. Cost $1.64 Unrealized —

KRRO KORRO BIO INC 0.1%

Value ($000) $999 Shares 20,856 Est. Cost $22.19 Unrealized +5.3%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value ($000) $711 Shares 11,343 Est. Cost $44.59 Unrealized +91.3%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $475 Shares 658,000 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $251 Shares 59,992 Est. Cost $6.39 Unrealized +33.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $127 Shares 10,000 Est. Cost $11.41 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIMVIE INC	2,079,380	$39,383	2.0%	$16.61	—	—	98888T107
RGEN	REPLIGEN CORP	105,087	$14,047	0.7%	$127.76	+22.6%	—	759916109
RNA	AVIDITY BIOSCIENCES INC	302,911	$13,198	0.7%	$40.43	+59.8%	—	05370A108
NVO	NOVO-NORDISK A S	217,708	$12,081	0.6%	$55.49	—	—	670100205
UTHR	UNITED THERAPEUTICS CORP DEL	16,200	$6,791	0.3%	$303.60	+53.4%	PUT	91307C102
—	89BIO INC	392,441	$5,769	0.3%	$10.23	—	—	282559103
—	MERUS N V	48,054	$4,524	0.2%	$38.23	—	—	N5749R100
MIRM	MIRUM PHARMACEUTICALS INC	49,314	$3,615	0.2%	$44.52	+61.2%	—	604749101
NKTR	NEKTAR THERAPEUTICS	49,890	$2,839	0.1%	$11.24	+398.1%	—	640268306
GOSS	GOSSAMER BIO INC	925,233	$2,433	0.1%	$1.22	+134.7%	—	38341P102
KURA	KURA ONCOLOGY INC	263,628	$2,333	0.1%	$7.13	+47.2%	—	50127T109
—	SUTRO BIOPHARMA INC	2,291,313	$1,990	0.1%	$1.64	—	—	869367102
KRRO	KORRO BIO INC	20,856	$999	0.1%	$22.19	+5.3%	—	500946108
PVLA	PALVELLA THERAPEUTICS INC NE	11,343	$711	0.0%	$44.59	+91.3%	—	697947109
ATYR	ATYR PHARMA INC	658,000	$475	0.0%	—	—	PUT	002120202
REPL	REPLIMUNE GROUP INC	59,992	$251	0.0%	$6.39	+33.0%	—	76029N106
DYN	DYNE THERAPEUTICS INC	10,000	$127	0.0%	$11.41	+66.0%	—	26818M108

Decreased Positions (28)

QURE UNIQURE NV 0.1%

Value ($000) $1,503 (-97.1%) Shares 62,820 (-92.8%) Est. Cost $18.16 Unrealized +112.5%

RVTY REVVITY INC 0.8%

Value ($000) $15,749 (-54.4%) Shares 162,777 (-58.7%) Est. Cost $100.69 Unrealized -4.7%

SNDX SYNDAX PHARMACEUTICALS INC 3.5%

Value ($000) $69,636 (+30.5%) Shares 3,314,408 (-4.4%) Est. Cost $14.55 Unrealized +19.9%

VRDN VIRIDIAN THERAPEUTICS INC 2.8%

Value ($000) $55,463 (+33.6%) Shares 1,782,235 (-7.4%) Est. Cost $15.72 Unrealized +74.5%

TVTX TRAVERE THERAPEUTICS INC 2.3%

Value ($000) $44,896 (+32.5%) Shares 1,174,968 (-17.1%) Est. Cost $14.70 Unrealized +121.2%

TECH BIO-TECHNE CORP 1.1%

Value ($000) $22,195 (-32.6%) Shares 377,405 (-36.2%) Est. Cost $62.76 Unrealized -3.2%

NTRA NATERA INC 3.9%

Value ($000) $76,629 (-8.4%) Shares 334,493 (-35.6%) Est. Cost $45.46 Unrealized +358.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value ($000) $20,604 (-25.2%) Shares 660,177 (-51.6%) Est. Cost $11.54 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $2,931 (-70.1%) Shares 251,593 (-74.2%) Est. Cost $14.35 Unrealized -32.2%

EOLS EVOLUS INC 0.1%

Value ($000) $2,288 (-74.7%) Shares 344,104 (-76.7%) Est. Cost $9.73 Unrealized -30.4%

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value ($000) $8,872 (+90.4%) Shares 127,561 (-23.3%) Est. Cost $23.67 Unrealized —

PCVX VAXCYTE INC 2.8%

Value ($000) $55,263 (+7.9%) Shares 1,197,722 (-15.8%) Est. Cost $53.03 Unrealized -15.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value ($000) $10,585 (-27.2%) Shares 30,195 (-32.9%) Est. Cost $361.42 Unrealized -6.8%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $44,760 (-6.0%) Shares 95,874 (-14.2%) Est. Cost $305.18 Unrealized +52.0%

ALEC ALECTOR INC 0.1%

Value ($000) $1,570 (-64.4%) Shares 1,006,163 (-32.4%) Est. Cost $1.86 Unrealized -4.7%

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value ($000) $1,797 (-57.9%) Shares 59,233 (-58.7%) Est. Cost $17.84 Unrealized +55.1%

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value ($000) $9,320 (+35.3%) Shares 605,976 (-12.6%) Est. Cost $9.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $5,571 (-29.8%) Shares 93,748 (-36.1%) Est. Cost $57.19 Unrealized -4.8%

ILMN ILLUMINA INC 0.5%

Value ($000) $10,063 (-14.3%) Shares 76,721 (-38.0%) Est. Cost $81.16 Unrealized +44.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $7,794 (-17.1%) Shares 10,097 (-39.6%) Est. Cost $557.81 Unrealized +21.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $20,091 (-7.4%) Shares 60,862 (-3.1%) Est. Cost $372.42 Unrealized -9.5%

NVAX NOVAVAX INC 0.1%

Value ($000) $1,218 (-42.2%) Shares 181,220 (-25.5%) Est. Cost $7.78 Unrealized -3.1%

ZBIO ZENAS BIOPHARMA INC 0.2%

Value ($000) $4,394 (+24.7%) Shares 121,016 (-23.8%) Est. Cost $11.75 Unrealized +180.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.7%

Value ($000) $14,763 (+6.2%) Shares 420,827 (-13.9%) Est. Cost $16.33 Unrealized +122.9%

MNKD MANNKIND CORP 0.5%

Value ($000) $10,504 (-4.2%) Shares 1,852,563 (-9.3%) Est. Cost $4.23 Unrealized +30.2%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $1,267 (-15.8%) Shares 178,915 (-8.0%) Est. Cost $6.95 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.4%

Value ($000) $8,371 (+2.8%) Shares 337,340 (-32.8%) Est. Cost $14.37 Unrealized +39.7%

QQQ INVESCO QQQ TR 7.0%

Value ($000) $138,220 (+0.1%) Shares 225,000 (-2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	62,820 (-92.8%)	$1,503 (-97.1%)	0.1%	$18.16	+112.5%	SHS	N90064101
RVTY	REVVITY INC	162,777 (-58.7%)	$15,749 (-54.4%)	0.8%	$100.69	-4.7%	COM	714046109
SNDX	SYNDAX PHARMACEUTICALS INC	3,314,408 (-4.4%)	$69,636 (+30.5%)	3.5%	$14.55	+19.9%	COM	87164F105
VRDN	VIRIDIAN THERAPEUTICS INC	1,782,235 (-7.4%)	$55,463 (+33.6%)	2.8%	$15.72	+74.5%	COM	92790C104
TVTX	TRAVERE THERAPEUTICS INC	1,174,968 (-17.1%)	$44,896 (+32.5%)	2.3%	$14.70	+121.2%	COM	89422G107
TECH	BIO-TECHNE CORP	377,405 (-36.2%)	$22,195 (-32.6%)	1.1%	$62.76	-3.2%	COM	09073M104
NTRA	NATERA INC	334,493 (-35.6%)	$76,629 (-8.4%)	3.9%	$45.46	+358.9%	COM	632307104
TEVA	TEVA PHARMACEUTICAL INDS LTD	660,177 (-51.6%)	$20,604 (-25.2%)	1.0%	$11.54	—	SPONSORED ADS	881624209
SPRY	ARS PHARMACEUTICALS INC	251,593 (-74.2%)	$2,931 (-70.1%)	0.1%	$14.35	-32.2%	COM	82835W108
EOLS	EVOLUS INC	344,104 (-76.7%)	$2,288 (-74.7%)	0.1%	$9.73	-30.4%	COM	30052C107
GPCR	STRUCTURE THERAPEUTICS INC	127,561 (-23.3%)	$8,872 (+90.4%)	0.4%	$23.67	—	SPONSORED ADS	86366E106
PCVX	VAXCYTE INC	1,197,722 (-15.8%)	$55,263 (+7.9%)	2.8%	$53.03	-15.7%	COM	92243G108
ELV	ELEVANCE HEALTH INC FORMERLY	30,195 (-32.9%)	$10,585 (-27.2%)	0.5%	$361.42	-6.8%	COM	036752103
HCA	HCA HEALTHCARE INC	95,874 (-14.2%)	$44,760 (-6.0%)	2.3%	$305.18	+52.0%	COM	40412C101
ALEC	ALECTOR INC	1,006,163 (-32.4%)	$1,570 (-64.4%)	0.1%	$1.86	-4.7%	COM	014442107
RAPP	RAPPORT THERAPEUTICS INC	59,233 (-58.7%)	$1,797 (-57.9%)	0.1%	$17.84	+55.1%	COM	75383L102
—	DYNAVAX TECHNOLOGIES CORP	605,976 (-12.6%)	$9,320 (+35.3%)	0.5%	$9.92	—	COM NEW	268158201
BMRN	BIOMARIN PHARMACEUTICAL INC	93,748 (-36.1%)	$5,571 (-29.8%)	0.3%	$57.19	-4.8%	COM	09061G101
ILMN	ILLUMINA INC	76,721 (-38.0%)	$10,063 (-14.3%)	0.5%	$81.16	+44.7%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	10,097 (-39.6%)	$7,794 (-17.1%)	0.4%	$557.81	+21.7%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	60,862 (-3.1%)	$20,091 (-7.4%)	1.0%	$372.42	-9.5%	COM	91324P102
NVAX	NOVAVAX INC	181,220 (-25.5%)	$1,218 (-42.2%)	0.1%	$7.78	-3.1%	COM NEW	670002401
ZBIO	ZENAS BIOPHARMA INC	121,016 (-23.8%)	$4,394 (+24.7%)	0.2%	$11.75	+180.0%	COM	98937L105
NAMS	NEWAMSTERDAM PHARMA COMPANY	420,827 (-13.9%)	$14,763 (+6.2%)	0.7%	$16.33	+122.9%	ORDINARY SHARES	N62509109
MNKD	MANNKIND CORP	1,852,563 (-9.3%)	$10,504 (-4.2%)	0.5%	$4.23	+30.2%	COM NEW	56400P706
BCYC	BICYCLE THERAPEUTICS PLC	178,915 (-8.0%)	$1,267 (-15.8%)	0.1%	$6.95	—	SPONSORED ADS	088786108
EWTX	EDGEWISE THERAPEUTICS INC	337,340 (-32.8%)	$8,371 (+2.8%)	0.4%	$14.37	+39.7%	COM	28036F105
QQQ	INVESCO QQQ TR	225,000 (-2.2%)	$138,220 (+0.1%)	7.0%	—	—	PUT	46090E103

Unchanged Positions (4)

UTHR UNITED THERAPEUTICS CORP DEL 6.2%

Value ($000) $123,075 Shares 252,592 Est. Cost $303.60 Unrealized +53.4%

IONS IONIS PHARMACEUTICALS INC 2.1%

Value ($000) $42,578 Shares 538,218 Est. Cost $36.35 Unrealized +107.1%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%

Value ($000) $2,495 Shares 500,000 Est. Cost $3.92 Unrealized +17.0%

CBLL CERIBELL INC 0.0%

Value ($000) $375 Shares 17,094 Est. Cost $13.49 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	252,592	$123,075	6.2%	$303.60	+53.4%	COM	91307C102
IONS	IONIS PHARMACEUTICALS INC	538,218	$42,578	2.1%	$36.35	+107.1%	COM	462222100
AVR	ANTERIS TECHNOLOGIES GLOBAL	500,000	$2,495	0.1%	$3.92	+17.0%	COM	03675P102
CBLL	CERIBELL INC	17,094	$375	0.0%	$13.49	+15.1%	COM	15678C102