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 | 2,505,335 | 164,500 | SH | Call | SOLE | | 164,500 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 30,184,050 | 2,242,500 | SH | | SOLE | | 2,242,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 62,197,713 | 860,868 | SH | | SOLE | | 860,868 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 36,597,100 | 2,545,000 | SH | | SOLE | | 2,545,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 208,231 | 316,460 | SH | | SOLE | | 316,460 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 32,051,358 | 3,961,849 | SH | | SOLE | | 3,961,849 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,038,751 | 2,787,845 | SH | | SOLE | | 2,787,845 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 990,033 | 3,413,906 | SH | | SOLE | | 3,413,906 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 187,209,375 | 7,882,500 | SH | | SOLE | | 7,882,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 61,137,067 | 2,661,605 | SH | | SOLE | | 2,661,605 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 55,639,758 | 1,454,254 | SH | | SOLE | | 1,454,254 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82,649,529 | 247,350 | SH | | SOLE | | 247,350 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69,110,400 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 942,136 | 223,255 | SH | | SOLE | | 223,255 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,797,609 | 1,063,806 | SH | | SOLE | | 1,063,806 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 19,327,613 | 1,325,625 | SH | | SOLE | | 1,325,625 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 42,625,621 | 1,452,816 | SH | | SOLE | | 1,452,816 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 12,546,816 | 576,600 | SH | | SOLE | | 576,600 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 633,300 | 780,791 | SH | | SOLE | | 780,791 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 130,403,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 45,622,110 | 425,500 | SH | | SOLE | | 425,500 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 413,284 | 362,530 | SH | | SOLE | | 362,530 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 9,463,345 | 1,019,757 | SH | | SOLE | | 1,019,757 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,255,758 | 479,540 | SH | | SOLE | | 479,540 | 0 | 0 |
AZENTA INC | COM | 114340102 | 19,240,144 | 431,200 | SH | | SOLE | | 431,200 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,411,987 | 111,430 | SH | | SOLE | | 111,430 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19,466,269 | 2,334,085 | SH | | SOLE | | 2,334,085 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 9,365,610 | 685,623 | SH | | SOLE | | 685,623 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,719,980 | 264,500 | SH | | SOLE | | 264,500 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 40,226,575 | 1,297,213 | SH | | SOLE | | 1,297,213 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 91,466,830 | 2,033,048 | SH | | SOLE | | 2,033,048 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,165,714 | 421,504 | SH | | SOLE | | 421,504 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 61,314,411 | 2,513,916 | SH | | SOLE | | 2,513,916 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,748,903 | 507,512 | SH | | SOLE | | 507,512 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,593,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 18,030,087 | 5,513,788 | SH | | SOLE | | 5,513,788 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 905,573 | 1,289,990 | SH | | SOLE | | 1,289,990 | 0 | 0 |
CONMED CORP | COM | 207410101 | 21,291,300 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,751,044 | 447,600 | SH | | SOLE | | 447,600 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,656,456 | 460,391 | SH | | SOLE | | 460,391 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 56,986,290 | 490,500 | SH | | SOLE | | 490,500 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 6,642,387 | 313,468 | SH | | SOLE | | 313,468 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,792,966 | 1,813,758 | SH | | SOLE | | 1,813,758 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 11,402,100 | 1,030,000 | SH | | SOLE | | 1,030,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,435,307 | 645,900 | SH | | SOLE | | 645,900 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,559,084 | 524,944 | SH | | SOLE | | 524,944 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 123,423,575 | 3,803,500 | SH | | SOLE | | 3,803,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 63,843,115 | 941,500 | SH | | SOLE | | 941,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,489,626 | 612,215 | SH | | SOLE | | 612,215 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 43,850,875 | 662,500 | SH | | SOLE | | 662,500 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,073,868 | 727,673 | SH | | SOLE | | 727,673 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 1,899,166 | 2,344,649 | SH | | SOLE | | 2,344,649 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 1,386,345 | 1,100,274 | SH | | SOLE | | 1,100,274 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,641,308 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,688,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 10,851,933 | 929,900 | SH | | SOLE | | 929,900 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80,774,514 | 740,100 | SH | | SOLE | | 740,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 207,048,690 | 426,500 | SH | | SOLE | | 426,500 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 5,014,158 | 864,510 | SH | | SOLE | | 864,510 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 103,766,600 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 17,346,069 | 2,513,923 | SH | | SOLE | | 2,513,923 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 148,402,169 | 3,001,662 | SH | | SOLE | | 3,001,662 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 18,421,377 | 3,214,900 | SH | | SOLE | | 3,214,900 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 171,201,780 | 536,750 | SH | | SOLE | | 536,750 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,257,795 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,375,924 | 3,241,425 | SH | | SOLE | | 3,241,425 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38,381,084 | 309,450 | SH | | SOLE | | 309,450 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 89,644,244 | 493,527 | SH | | SOLE | | 493,527 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,668,581 | 746,973 | SH | | SOLE | | 746,973 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 36,396,870 | 1,228,379 | SH | | SOLE | | 1,228,379 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,582,763 | 4,655,186 | SH | | SOLE | | 4,655,186 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,097,538 | 458,265 | SH | | SOLE | | 458,265 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 21,547,000 | 2,900,000 | SH | | SOLE | | 2,900,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,052,598 | 1,123,096 | SH | | SOLE | | 1,123,096 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 84,335,793 | 348,121 | SH | | SOLE | | 348,121 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,414,518 | 6,244,897 | SH | | SOLE | | 6,244,897 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,866,630 | 4,103,803 | SH | | SOLE | | 4,103,803 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 18,282,925 | 1,167,492 | SH | | SOLE | | 1,167,492 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39,606,404 | 1,065,261 | SH | | SOLE | | 1,065,261 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 43,133,507 | 1,795,733 | SH | | SOLE | | 1,795,733 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,351,500 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 122,486,322 | 1,210,100 | SH | | SOLE | | 1,210,100 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 470,000 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 38,966,085 | 1,077,900 | SH | | SOLE | | 1,077,900 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 1,396,531 | 393,389 | SH | | SOLE | | 393,389 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,710,322 | 535,400 | SH | | SOLE | | 535,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,517,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,083 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 37,174,500 | 1,650,000 | SH | | SOLE | | 1,650,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 42,140,406 | 1,032,600 | SH | | SOLE | | 1,032,600 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,404,454 | 1,734,037 | SH | | SOLE | | 1,734,037 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 120,812,115 | 433,500 | SH | | SOLE | | 433,500 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 42,057,725 | 1,302,500 | SH | | SOLE | | 1,302,500 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 13,066,479 | 491,221 | SH | | SOLE | | 491,221 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 110,705,946 | 1,031,550 | SH | | SOLE | | 1,031,550 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 36,520,303 | 753,462 | SH | | SOLE | | 753,462 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 7,293,832 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 11,100,220 | 673,966 | SH | | SOLE | | 673,966 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 6,836,246 | 1,143,185 | SH | | SOLE | | 1,143,185 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,220,742 | 702,712 | SH | | SOLE | | 702,712 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 28,492,674 | 1,597,123 | SH | | SOLE | | 1,597,123 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 60,989,775 | 442,500 | SH | | SOLE | | 442,500 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 81,028,494 | 400,200 | SH | | SOLE | | 400,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,892,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 24,957,133 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 970,823 | 669,533 | SH | | SOLE | | 669,533 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6,029,156 | 2,728,125 | SH | | SOLE | | 2,728,125 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,910,877 | 823,654 | SH | | SOLE | | 823,654 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 3,883,482 | 437,329 | SH | | SOLE | | 437,329 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,126,481 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,711,859 | 1,276,650 | SH | | SOLE | | 1,276,650 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 53,589,680 | 1,336,401 | SH | | SOLE | | 1,336,401 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,599,300 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,058,430 | 558,837 | SH | | SOLE | | 558,837 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4,620,469 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 927,388 | 891,719 | SH | | SOLE | | 891,719 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 13,767,000 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 69,986,940 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 42,160,692 | 1,178,002 | SH | | SOLE | | 1,178,002 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 4,567,206 | 1,440,759 | SH | | SOLE | | 1,440,759 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 35,245,622 | 1,059,700 | SH | | SOLE | | 1,059,700 | 0 | 0 |