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 | 58,850,350 | 2,405,000 | SH | | SOLE | | 2,405,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 72,313,120 | 908,000 | SH | | SOLE | | 908,000 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 37,985,400 | 2,820,000 | SH | | SOLE | | 2,820,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 351,271 | 316,460 | SH | | SOLE | | 316,460 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 2,965,208 | 141,876 | SH | | SOLE | | 141,876 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 41,084,374 | 3,961,849 | SH | | SOLE | | 3,961,849 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,578,757 | 2,787,845 | SH | | SOLE | | 2,787,845 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,537,965 | 3,413,906 | SH | | SOLE | | 3,413,906 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 143,618,550 | 8,282,500 | SH | | SOLE | | 8,282,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76,072,249 | 2,686,167 | SH | | SOLE | | 2,686,167 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 72,404,704 | 1,550,754 | SH | | SOLE | | 1,550,754 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 76,739,880 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,529,300 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 788,090 | 223,255 | SH | | SOLE | | 223,255 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,361,403 | 1,063,806 | SH | | SOLE | | 1,063,806 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 33,317,367 | 1,544,616 | SH | | SOLE | | 1,544,616 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 6,948,897 | 341,637 | SH | | SOLE | | 341,637 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 999,412 | 780,791 | SH | | SOLE | | 780,791 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 136,405,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 37,975,875 | 425,500 | SH | | SOLE | | 425,500 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 355,279 | 362,530 | SH | | SOLE | | 362,530 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 12,593,999 | 1,019,757 | SH | | SOLE | | 1,019,757 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,641,947 | 479,540 | SH | | SOLE | | 479,540 | 0 | 0 |
AZENTA INC | COM | 114340102 | 21,934,932 | 469,900 | SH | | SOLE | | 469,900 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,557,960 | 111,430 | SH | | SOLE | | 111,430 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,580,239 | 2,497,193 | SH | | SOLE | | 2,497,193 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 9,606,846 | 401,624 | SH | | SOLE | | 401,624 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,926,860 | 264,500 | SH | | SOLE | | 264,500 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 18,369,911 | 836,898 | SH | | SOLE | | 836,898 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,844,327 | 563,233 | SH | | SOLE | | 563,233 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 138,197,670 | 2,186,672 | SH | | SOLE | | 2,186,672 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,469,075 | 267,500 | SH | | SOLE | | 267,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,305,397 | 421,615 | SH | | SOLE | | 421,615 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 79,917,390 | 2,513,916 | SH | | SOLE | | 2,513,916 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 15,225,078 | 396,280 | SH | | SOLE | | 396,280 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,968,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 17,533,846 | 5,513,788 | SH | | SOLE | | 5,513,788 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,470,589 | 1,289,990 | SH | | SOLE | | 1,289,990 | 0 | 0 |
CONMED CORP | COM | 207410101 | 27,857,450 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,600,712 | 447,600 | SH | | SOLE | | 447,600 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,900,463 | 460,391 | SH | | SOLE | | 460,391 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 63,034,155 | 490,500 | SH | | SOLE | | 490,500 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 16,137,979 | 363,468 | SH | | SOLE | | 363,468 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,433,753 | 1,813,758 | SH | | SOLE | | 1,813,758 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 10,937,686 | 1,186,300 | SH | | SOLE | | 1,186,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,927,747 | 645,900 | SH | | SOLE | | 645,900 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,790,956 | 663,317 | SH | | SOLE | | 663,317 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 115,246,050 | 3,803,500 | SH | | SOLE | | 3,803,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 88,594,650 | 943,500 | SH | | SOLE | | 943,500 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,914,143 | 612,215 | SH | | SOLE | | 612,215 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 43,599,125 | 662,500 | SH | | SOLE | | 662,500 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,401,321 | 727,673 | SH | | SOLE | | 727,673 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 1,379,994 | 715,023 | SH | | SOLE | | 715,023 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 1,320,329 | 1,100,274 | SH | | SOLE | | 1,100,274 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,888,997 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,160,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 11,623,750 | 929,900 | SH | | SOLE | | 929,900 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 50,910,750 | 495,000 | SH | | SOLE | | 495,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 210,151,100 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 8,623,301 | 868,409 | SH | | SOLE | | 868,409 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 97,683,735 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 29,267,102 | 2,536,144 | SH | | SOLE | | 2,536,144 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 181,583,464 | 3,028,410 | SH | | SOLE | | 3,028,410 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,125,139 | 112,620 | SH | | SOLE | | 112,620 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 19,094,428 | 3,428,084 | SH | | SOLE | | 3,428,084 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 161,182,060 | 559,000 | SH | | SOLE | | 559,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,069,090 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,865,059 | 1,650,495 | SH | | SOLE | | 1,650,495 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32,281,824 | 309,450 | SH | | SOLE | | 309,450 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 107,021,330 | 493,527 | SH | | SOLE | | 493,527 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,263,328 | 746,973 | SH | | SOLE | | 746,973 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,097,377 | 34,901 | SH | | SOLE | | 34,901 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 34,198,797 | 1,487,551 | SH | | SOLE | | 1,487,551 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3,363,238 | 1,074,517 | SH | | SOLE | | 1,074,517 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 31,634,033 | 458,265 | SH | | SOLE | | 458,265 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,477,000 | 2,900,000 | SH | | SOLE | | 2,900,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,008,564 | 1,123,096 | SH | | SOLE | | 1,123,096 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 46,019,358 | 199,218 | SH | | SOLE | | 199,218 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9,295,956 | 7,042,391 | SH | | SOLE | | 7,042,391 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 11,196,308 | 3,403,133 | SH | | SOLE | | 3,403,133 | 0 | 0 |
MERUS N V | COM | N5749R100 | 12,599,721 | 478,531 | SH | | SOLE | | 478,531 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 19,905,739 | 1,167,492 | SH | | SOLE | | 1,167,492 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 40,525,106 | 1,121,647 | SH | | SOLE | | 1,121,647 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 47,102,363 | 1,820,733 | SH | | SOLE | | 1,820,733 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,276,050 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 120,656,850 | 1,279,500 | SH | | SOLE | | 1,279,500 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 462,430 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 30,793,788 | 1,211,400 | SH | | SOLE | | 1,211,400 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 726,140 | 331,571 | SH | | SOLE | | 331,571 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,987,681 | 536,700 | SH | | SOLE | | 536,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,187,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 22,167 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 31,012,500 | 1,654,000 | SH | | SOLE | | 1,654,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 41,472,450 | 1,035,000 | SH | | SOLE | | 1,035,000 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,832,222 | 1,734,037 | SH | | SOLE | | 1,734,037 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 125,925,960 | 366,000 | SH | | SOLE | | 366,000 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 40,468,050 | 1,305,000 | SH | | SOLE | | 1,305,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,900,925 | 491,221 | SH | | SOLE | | 491,221 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 51,446,385 | 753,462 | SH | | SOLE | | 753,462 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 8,552,964 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,465,013 | 673,966 | SH | | SOLE | | 673,966 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7,499,294 | 1,143,185 | SH | | SOLE | | 1,143,185 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 18,797,546 | 702,712 | SH | | SOLE | | 702,712 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 26,336,558 | 1,597,123 | SH | | SOLE | | 1,597,123 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,671,000 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 77,022,492 | 400,200 | SH | | SOLE | | 400,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,546,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 32,850,691 | 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 | 5,865,469 | 2,728,125 | SH | | SOLE | | 2,728,125 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 680,992 | 536,214 | SH | | SOLE | | 536,214 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 4,080,280 | 437,329 | SH | | SOLE | | 437,329 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 23,465,779 | 1,527,720 | SH | | SOLE | | 1,527,720 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,856,545 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 63,856,329 | 1,384,269 | SH | | SOLE | | 1,384,269 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,547,200 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4,436,405 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,159,235 | 891,719 | SH | | SOLE | | 891,719 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 15,489,250 | 1,325,000 | SH | | SOLE | | 1,325,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,258,940 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 45,353,077 | 1,178,002 | SH | | SOLE | | 1,178,002 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 3,774,789 | 1,440,759 | SH | | SOLE | | 1,440,759 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 33,897,790 | 1,222,423 | SH | | SOLE | | 1,222,423 | 0 | 0 |