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 |
ABCAM PLC | ADS | 000380204 | 26,208 | 1,432,900 | SH | | SOLE | | 1,432,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,377 | 753,500 | SH | | SOLE | | 753,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 26,428 | 1,505,000 | SH | | SOLE | | 1,505,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,807 | 6,329,202 | SH | | SOLE | | 6,329,202 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 66,633 | 3,865,034 | SH | | SOLE | | 3,865,034 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,732 | 2,297,194 | SH | | SOLE | | 2,297,194 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,166 | 1,811,425 | SH | | SOLE | | 1,811,425 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 193,674 | 7,640,000 | SH | | SOLE | | 7,640,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 77,586 | 2,665,275 | SH | | SOLE | | 2,665,275 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,014 | 635,214 | SH | | SOLE | | 635,214 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 94,394 | 216,500 | SH | | SOLE | | 216,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54,294 | 332,500 | SH | | SOLE | | 332,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,541 | 4,419,700 | SH | | SOLE | | 4,419,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,588 | 1,012,506 | SH | | SOLE | | 1,012,506 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 10,799 | 1,305,825 | SH | | SOLE | | 1,305,825 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,828 | 998,307 | SH | | SOLE | | 998,307 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 13,936 | 563,300 | SH | | SOLE | | 563,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,481 | 701,680 | SH | | SOLE | | 701,680 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 110,359 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 30,796 | 457,600 | SH | | SOLE | | 457,600 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 48,998 | 417,500 | SH | | SOLE | | 417,500 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 7,455 | 552,252 | SH | | SOLE | | 552,252 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 1,466 | 462,530 | SH | | SOLE | | 462,530 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 22,179 | 1,008,114 | SH | | SOLE | | 1,008,114 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,545 | 771,018 | SH | | SOLE | | 771,018 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 58,209 | 750,700 | SH | | SOLE | | 750,700 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,050 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,393 | 264,500 | SH | | SOLE | | 264,500 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 5,198 | 1,165,582 | SH | | SOLE | | 1,165,582 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,540 | 947,715 | SH | | SOLE | | 947,715 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,315 | 97,317 | SH | | SOLE | | 97,317 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 60,334 | 1,723,341 | SH | | SOLE | | 1,723,341 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,458 | 700,349 | SH | | SOLE | | 700,349 | 0 | 0 |
CINCOR PHARMA INC | COM | 17240Y109 | 18,087 | 1,031,159 | SH | | SOLE | | 1,031,159 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,761 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,299 | 5,328,088 | SH | | SOLE | | 5,328,088 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 4,154 | 1,289,990 | SH | | SOLE | | 1,289,990 | 0 | 0 |
CONMED CORP | COM | 207410101 | 30,081 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 28,123 | 1,675,000 | SH | | SOLE | | 1,675,000 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,832 | 652,578 | SH | | SOLE | | 652,578 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 29,275 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,581 | 345,597 | SH | | SOLE | | 345,597 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 53,206 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,245 | 1,590,894 | SH | | SOLE | | 1,590,894 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 5,945 | 820,000 | SH | | SOLE | | 820,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,220 | 596,500 | SH | | SOLE | | 596,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,733 | 502,500 | SH | | SOLE | | 502,500 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 8,358 | 7,267,696 | SH | | SOLE | | 7,267,696 | 0 | 0 |
EQRX INC | COM | 26886C107 | 4,130 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 3,244 | 524,944 | SH | | SOLE | | 524,944 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 76,874 | 2,380,000 | SH | | SOLE | | 2,380,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 39,854 | 570,000 | SH | | SOLE | | 570,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,265 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 60,814 | 592,500 | SH | | SOLE | | 592,500 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,669 | 751,889 | SH | | SOLE | | 751,889 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,278 | 434,590 | SH | | SOLE | | 434,590 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7,369 | 948,327 | SH | | SOLE | | 948,327 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 8,940 | 2,154,300 | SH | | SOLE | | 2,154,300 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 7,692 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 9,133 | 1,790,754 | SH | | SOLE | | 1,790,754 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 13,248 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 93,983 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 23,870 | 913,500 | SH | | SOLE | | 913,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 78,487 | 746,000 | SH | | SOLE | | 746,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 160,404 | 368,600 | SH | | SOLE | | 368,600 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 5,361 | 761,557 | SH | | SOLE | | 761,557 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 119,669 | 218,750 | SH | | SOLE | | 218,750 | 0 | 0 |
IMARA INC | COM | 45249V107 | 1,584 | 842,402 | SH | | SOLE | | 842,402 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 76,306 | 2,552,034 | SH | | SOLE | | 2,552,034 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 4,880 | 1,193,195 | SH | | SOLE | | 1,193,195 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 128,320 | 481,700 | SH | | SOLE | | 481,700 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 15,406 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,051 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 26,491 | 3,323,821 | SH | | SOLE | | 3,323,821 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 68,657 | 436,000 | SH | | SOLE | | 436,000 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,027 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 54,842 | 432,543 | SH | | SOLE | | 432,543 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,875 | 344,146 | SH | | SOLE | | 344,146 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 31,989 | 755,875 | SH | | SOLE | | 755,875 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6,292 | 3,595,447 | SH | | SOLE | | 3,595,447 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14,942 | 411,184 | SH | | SOLE | | 411,184 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 20,220 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,217 | 932,728 | SH | | SOLE | | 932,728 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 26,836 | 273,500 | SH | | SOLE | | 273,500 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6,804 | 6,074,943 | SH | | SOLE | | 6,074,943 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14,986 | 3,755,820 | SH | | SOLE | | 3,755,820 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 46,021 | 559,734 | SH | | SOLE | | 559,734 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 36,690 | 1,666,208 | SH | | SOLE | | 1,666,208 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,320 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 103,594 | 1,105,000 | SH | | SOLE | | 1,105,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 52,186 | 721,500 | SH | | SOLE | | 721,500 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 541 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 5,803 | 509,948 | SH | | SOLE | | 509,948 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 33,010 | 448,200 | SH | | SOLE | | 448,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 14,499 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 108 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 17,413 | 986,000 | SH | | SOLE | | 986,000 | 0 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 9,820 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 76,320 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,128 | 1,726,637 | SH | | SOLE | | 1,726,637 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 45,426 | 204,500 | SH | | SOLE | | 204,500 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3,450 | 2,613,825 | SH | | SOLE | | 2,613,825 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 25,042 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,298 | 289,754 | SH | | SOLE | | 289,754 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,546 | 368,959 | SH | | SOLE | | 368,959 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 23,574 | 624,307 | SH | | SOLE | | 624,307 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 24,265 | 663,530 | SH | | SOLE | | 663,530 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 17,427 | 702,400 | SH | | SOLE | | 702,400 | 0 | 0 |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,478 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 18,008 | 601,667 | SH | | SOLE | | 601,667 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,361 | 1,143,185 | SH | | SOLE | | 1,143,185 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,251 | 1,237,026 | SH | | SOLE | | 1,237,026 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,715 | 4,921,487 | SH | | SOLE | | 4,921,487 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,435 | 428,000 | SH | | SOLE | | 428,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 38,966 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 1,336 | 313,499 | SH | | SOLE | | 313,499 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 56,298 | 271,500 | SH | | SOLE | | 271,500 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 37,652 | 1,174,786 | SH | | SOLE | | 1,174,786 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8,621 | 990,913 | SH | | SOLE | | 990,913 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 3,262 | 1,622,689 | SH | | SOLE | | 1,622,689 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 2,784 | 823,654 | SH | | SOLE | | 823,654 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,420 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 5,042 | 437,329 | SH | | SOLE | | 437,329 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24,524 | 951,650 | SH | | SOLE | | 951,650 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,396 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74,661 | 1,028,109 | SH | | SOLE | | 1,028,109 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,393 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 11,502 | 504,037 | SH | | SOLE | | 504,037 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 3,318 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 3,257 | 814,194 | SH | | SOLE | | 814,194 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 35,112 | 1,038,500 | SH | | SOLE | | 1,038,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,442 | 69,250 | SH | | SOLE | | 69,250 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 25,755 | 842,498 | SH | | SOLE | | 842,498 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 8,421 | 1,191,094 | SH | | SOLE | | 1,191,094 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 53,035 | 1,205,900 | SH | | SOLE | | 1,205,900 | 0 | 0 |