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 |
ABCAM PLC | ADS | 000380204 | 23,432 | 1,620,500 | SH | SOLE | 1,620,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,959 | 753,500 | SH | SOLE | 753,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 16,280 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,546 | 6,329,202 | SH | SOLE | 6,329,202 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 54,823 | 3,927,149 | SH | SOLE | 3,927,149 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,008 | 2,357,544 | SH | SOLE | 2,357,544 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,552 | 3,072,034 | SH | SOLE | 3,072,034 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 167,676 | 7,681,000 | SH | SOLE | 7,681,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 64,924 | 2,928,458 | SH | SOLE | 2,928,458 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,421 | 679,514 | SH | SOLE | 679,514 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,900 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48,495 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,874 | 1,012,506 | SH | SOLE | 1,012,506 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 9,175 | 1,312,625 | SH | SOLE | 1,312,625 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 18,761 | 974,107 | SH | SOLE | 974,107 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 11,618 | 572,300 | SH | SOLE | 572,300 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 665 | 701,680 | SH | SOLE | 701,680 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 132,608 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,789 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,554 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 828 | 462,530 | SH | SOLE | 462,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 14,295 | 1,008,814 | SH | SOLE | 1,008,814 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,192 | 815,126 | SH | SOLE | 815,126 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 11,680 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,064 | 701,600 | SH | SOLE | 701,600 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,059 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,313 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,458 | 1,461,091 | SH | SOLE | 1,461,091 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,919 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 13,007 | 1,085,740 | SH | SOLE | 1,085,740 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,458 | 979,174 | SH | SOLE | 979,174 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,044 | 335,477 | SH | SOLE | 335,477 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 46,723 | 1,767,141 | SH | SOLE | 1,767,141 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 8,876 | 507,512 | SH | SOLE | 507,512 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 19,239 | 1,021,159 | SH | SOLE | 1,021,159 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,847 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 14,119 | 5,328,088 | SH | SOLE | 5,328,088 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2,386 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 21,354 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 34,835 | 1,678,800 | SH | SOLE | 1,678,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 15,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,445 | 460,391 | SH | SOLE | 460,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35,238 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21,170 | 1,681,458 | SH | SOLE | 1,681,458 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,188 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,244 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 11,004 | 7,485,543 | SH | SOLE | 7,485,543 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 4,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,654 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 84,084 | 2,738,000 | SH | SOLE | 2,738,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 22,559 | 572,700 | SH | SOLE | 572,700 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,726 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 33,085 | 637,600 | SH | SOLE | 637,600 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 4,707 | 751,889 | SH | SOLE | 751,889 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,884 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,017 | 809,854 | SH | SOLE | 809,854 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 3,850 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 7,156 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 13,699 | 945,400 | SH | SOLE | 945,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,501 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 199,565 | 426,358 | SH | SOLE | 426,358 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 4,364 | 761,557 | SH | SOLE | 761,557 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 78,476 | 223,750 | SH | SOLE | 223,750 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,028 | 842,402 | SH | SOLE | 842,402 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 9,825 | 1,127,970 | SH | SOLE | 1,127,970 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 99,679 | 2,671,652 | SH | SOLE | 2,671,652 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 12,593 | 2,640,056 | SH | SOLE | 2,640,056 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 109,406 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,912 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,527 | 3,494,721 | SH | SOLE | 3,494,721 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 29,168 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,037 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 55,904 | 441,893 | SH | SOLE | 441,893 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 7,798 | 618,384 | SH | SOLE | 618,384 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 15,277 | 775,879 | SH | SOLE | 775,879 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 4,201 | 3,652,947 | SH | SOLE | 3,652,947 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 19,556 | 355,567 | SH | SOLE | 355,567 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 11,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,816 | 954,728 | SH | SOLE | 954,728 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,726 | 317,485 | SH | SOLE | 317,485 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6,978 | 6,230,275 | SH | SOLE | 6,230,275 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18,831 | 4,075,958 | SH | SOLE | 4,075,958 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 56,723 | 844,977 | SH | SOLE | 844,977 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 33,427 | 1,717,733 | SH | SOLE | 1,717,733 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,328 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 109,421 | 1,122,500 | SH | SOLE | 1,122,500 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 466 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 33,894 | 773,300 | SH | SOLE | 773,300 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 7,593 | 616,277 | SH | SOLE | 616,277 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 24,434 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,163 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 38 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 18,723 | 1,231,800 | SH | SOLE | 1,231,800 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 59,320 | 1,017,500 | SH | SOLE | 1,017,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,347 | 1,734,037 | SH | SOLE | 1,734,037 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 49,995 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,665 | 2,774,869 | SH | SOLE | 2,774,869 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 32,468 | 1,298,200 | SH | SOLE | 1,298,200 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,926 | 368,959 | SH | SOLE | 368,959 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 18,194 | 644,507 | SH | SOLE | 644,507 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 18,420 | 678,462 | SH | SOLE | 678,462 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 10,339 | 702,400 | SH | SOLE | 702,400 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,473 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 10,356 | 618,267 | SH | SOLE | 618,267 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,029 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,824 | 1,403,298 | SH | SOLE | 1,403,298 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,083 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 48,128 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,648 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 45,976 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 64,601 | 1,174,786 | SH | SOLE | 1,174,786 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 571 | 770,710 | SH | SOLE | 770,710 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,823 | 1,622,689 | SH | SOLE | 1,622,689 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,771 | 823,654 | SH | SOLE | 823,654 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,381 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,418 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,221 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 23,058 | 951,650 | SH | SOLE | 951,650 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20,452 | 271,787 | SH | SOLE | 271,787 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65,210 | 1,093,030 | SH | SOLE | 1,093,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,910 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,702 | 504,037 | SH | SOLE | 504,037 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,218 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,075 | 814,194 | SH | SOLE | 814,194 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 14,340 | 1,273,500 | SH | SOLE | 1,273,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,563 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 34,180 | 1,123,604 | SH | SOLE | 1,123,604 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 3,980 | 1,362,878 | SH | SOLE | 1,362,878 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 42,167 | 1,215,900 | SH | SOLE | 1,215,900 | 0 | 0 |