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 |
10X GENOMICS INC | CL A COM | 88025U109 | 9,476 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,405 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 64,895 | 1,573,200 | SH | | SOLE | | 1,573,200 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 12,633 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5,358 | 3,773,585 | SH | | SOLE | | 3,773,585 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,336 | 2,076,307 | SH | | SOLE | | 2,076,307 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,856 | 1,986,910 | SH | | SOLE | | 1,986,910 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 30,880 | 635,000 | SH | | SOLE | | 635,000 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11,277 | 1,590,528 | SH | | SOLE | | 1,590,528 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 55,353 | 1,581,509 | SH | | SOLE | | 1,581,509 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,025 | 423,040 | SH | | SOLE | | 423,040 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,747 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,812 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 19,677 | 241,582 | SH | | SOLE | | 241,582 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,477 | 339,814 | SH | | SOLE | | 339,814 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,314 | 4,350,000 | SH | | SOLE | | 4,350,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,456 | 1,023,821 | SH | | SOLE | | 1,023,821 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 4,559 | 309,113 | SH | | SOLE | | 309,113 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 7,159 | 236,811 | SH | | SOLE | | 236,811 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 20,585 | 991,573 | SH | | SOLE | | 991,573 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 12,470 | 518,290 | SH | | SOLE | | 518,290 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 26,654 | 5,076,867 | SH | | SOLE | | 5,076,867 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 75,475 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 11,367 | 481,468 | SH | | SOLE | | 481,468 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 36,034 | 233,500 | SH | | SOLE | | 233,500 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 24,067 | 1,463,915 | SH | | SOLE | | 1,463,915 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 20,356 | 1,102,702 | SH | | SOLE | | 1,102,702 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 6,298 | 450,830 | SH | | SOLE | | 450,830 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,380 | 772,569 | SH | | SOLE | | 772,569 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 51,871 | 645,000 | SH | | SOLE | | 645,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 61,585 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 48,935 | 172,500 | SH | | SOLE | | 172,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,628 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 88,322 | 952,773 | SH | | SOLE | | 952,773 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,031 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,163 | 165,500 | SH | | SOLE | | 165,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 417 | 185,150 | SH | | SOLE | | 185,150 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 76,996 | 1,320,000 | SH | | SOLE | | 1,320,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 9,220 | 2,144,225 | SH | | SOLE | | 2,144,225 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30,544 | 1,665,449 | SH | | SOLE | | 1,665,449 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24,464 | 1,175,000 | SH | | SOLE | | 1,175,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 18,408 | 1,132,775 | SH | | SOLE | | 1,132,775 | 0 | 0 |
CONMED CORP | COM | 207410101 | 14,161 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 10,448 | 515,680 | SH | | SOLE | | 515,680 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 29,890 | 1,225,000 | SH | | SOLE | | 1,225,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,471 | 206,495 | SH | | SOLE | | 206,495 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 17,795 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,119 | 1,647,920 | SH | | SOLE | | 1,647,920 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,455 | 582,000 | SH | | SOLE | | 582,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,356 | 698,000 | SH | | SOLE | | 698,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 30,441 | 2,551,659 | SH | | SOLE | | 2,551,659 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 43,227 | 424,000 | SH | | SOLE | | 424,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 12,718 | 309,287 | SH | | SOLE | | 309,287 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,276 | 271,585 | SH | | SOLE | | 271,585 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 56,551 | 506,500 | SH | | SOLE | | 506,500 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 11,389 | 947,541 | SH | | SOLE | | 947,541 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 24,834 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5,131 | 567,552 | SH | | SOLE | | 567,552 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 8,369 | 2,016,656 | SH | | SOLE | | 2,016,656 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 3,203 | 904,800 | SH | | SOLE | | 904,800 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,560 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 16,049 | 15,573,000 | PRN | | SOLE | | 15,573,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 21,238 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,603 | 119,188 | SH | | SOLE | | 119,188 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 62,340 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 25,730 | 703,000 | SH | | SOLE | | 703,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 18,498 | 360,100 | SH | | SOLE | | 360,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 50,492 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 100,368 | 242,500 | SH | | SOLE | | 242,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 49,139 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 1,459 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
IMARA INC | COM | 45249V107 | 7,301 | 358,943 | SH | | SOLE | | 358,943 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 134,985 | 1,587,500 | SH | | SOLE | | 1,587,500 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 26,127 | 742,449 | SH | | SOLE | | 742,449 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 26,922 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 23,134 | 879,954 | SH | | SOLE | | 879,954 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,541 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 30,456 | 236,000 | SH | | SOLE | | 236,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 74,644 | 315,500 | SH | | SOLE | | 315,500 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 8,155 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,145 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 65,804 | 1,517,962 | SH | | SOLE | | 1,517,962 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 148,819 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,592 | 226,681 | SH | | SOLE | | 226,681 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,199 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18,874 | 244,106 | SH | | SOLE | | 244,106 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 22,939 | 709,965 | SH | | SOLE | | 709,965 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,784 | 252,138 | SH | | SOLE | | 252,138 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,616 | 262,641 | SH | | SOLE | | 262,641 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30,189 | 254,268 | SH | | SOLE | | 254,268 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 35,107 | 1,885,428 | SH | | SOLE | | 1,885,428 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 57,912 | 348,761 | SH | | SOLE | | 348,761 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 25,583 | 1,327,614 | SH | | SOLE | | 1,327,614 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20,992 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,204 | 512,711 | SH | | SOLE | | 512,711 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 569 | 1,067,664 | SH | | SOLE | | 1,067,664 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 140,922 | 1,465,500 | SH | | SOLE | | 1,465,500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,385 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 53,770 | 386,000 | SH | | SOLE | | 386,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 775 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5,735 | 360,454 | SH | | SOLE | | 360,454 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 16,259 | 540,873 | SH | | SOLE | | 540,873 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 63,461 | 585,705 | SH | | SOLE | | 585,705 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 19,479 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 8,990 | 257,514 | SH | | SOLE | | 257,514 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 16,032 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 3,558 | 1,434,652 | SH | | SOLE | | 1,434,652 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,573 | 489,432 | SH | | SOLE | | 489,432 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,310 | 1,740,000 | SH | | SOLE | | 1,740,000 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 60,421 | 1,005,000 | SH | | SOLE | | 1,005,000 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,151 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 4,825 | 402,088 | SH | | SOLE | | 402,088 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9,053 | 1,673,414 | SH | | SOLE | | 1,673,414 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 2,701 | 206,036 | SH | | SOLE | | 206,036 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 30,906 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4,609 | 1,313,174 | SH | | SOLE | | 1,313,174 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 25,704 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,260 | 367,499 | SH | | SOLE | | 367,499 | 0 | 0 |
PPD INC | COM | 69355F102 | 19,420 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 10,855 | 360,263 | SH | | SOLE | | 360,263 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 10,832 | 643,622 | SH | | SOLE | | 643,622 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 10,242 | 1,025,207 | SH | | SOLE | | 1,025,207 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,233 | 814,208 | SH | | SOLE | | 814,208 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,244 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 17,618 | 413,674 | SH | | SOLE | | 413,674 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 18,908 | 1,024,261 | SH | | SOLE | | 1,024,261 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,779 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10,057 | 464,086 | SH | | SOLE | | 464,086 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11,383 | 4,742,891 | SH | | SOLE | | 4,742,891 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 20,404 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,519 | 345,500 | SH | | SOLE | | 345,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 48,923 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 16,676 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13,797 | 1,236,256 | SH | | SOLE | | 1,236,256 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 44,255 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 18,275 | 682,926 | SH | | SOLE | | 682,926 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 12,183 | 824,018 | SH | | SOLE | | 824,018 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,320 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 8,746 | 642,646 | SH | | SOLE | | 642,646 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 10,955 | 770,918 | SH | | SOLE | | 770,918 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47,411 | 576,841 | SH | | SOLE | | 576,841 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 15,227 | 413,433 | SH | | SOLE | | 413,433 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,267 | 405,000 | SH | | SOLE | | 405,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,449 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,835 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,709 | 515,711 | SH | | SOLE | | 515,711 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 68,493 | 823,527 | SH | | SOLE | | 823,527 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 7,459 | 415,982 | SH | | SOLE | | 415,982 | 0 | 0 |