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 | 28,853,250 | 1,275,000 | SH | | SOLE | | 1,275,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 63,841,480 | 908,000 | SH | | SOLE | | 908,000 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 30,819,540 | 2,913,000 | SH | | SOLE | | 2,913,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 183,547 | 316,460 | SH | | SOLE | | 316,460 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1,442,879 | 141,876 | SH | | SOLE | | 141,876 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27,129,076 | 3,960,449 | SH | | SOLE | | 3,960,449 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 11,672,203 | 2,812,579 | SH | | SOLE | | 2,812,579 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,174,519 | 2,787,845 | SH | | SOLE | | 2,787,845 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | 1,672,811 | 136,556 | SH | | SOLE | | 136,556 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 147,274,800 | 8,292,500 | SH | | SOLE | | 8,292,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 67,074,010 | 2,710,061 | SH | | SOLE | | 2,710,061 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 71,780,607 | 1,419,150 | SH | | SOLE | | 1,419,150 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,254,440 | 217,000 | SH | | SOLE | | 217,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,499,450 | 279,500 | SH | | SOLE | | 279,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,275,680 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,935,881 | 1,063,806 | SH | | SOLE | | 1,063,806 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 28,289,243 | 1,545,016 | SH | | SOLE | | 1,545,016 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,013,934 | 808,809 | SH | | SOLE | | 808,809 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 127,332,170 | 259,000 | SH | | SOLE | | 259,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,843,820 | 425,500 | SH | | SOLE | | 425,500 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 94,620 | 362,530 | SH | | SOLE | | 362,530 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 6,484,377 | 722,896 | SH | | SOLE | | 722,896 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,726,026 | 479,540 | SH | | SOLE | | 479,540 | 0 | 0 |
AZENTA INC | COM | 114340102 | 23,965,725 | 477,500 | SH | | SOLE | | 477,500 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,679,892 | 111,430 | SH | | SOLE | | 111,430 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,062,680 | 2,551,226 | SH | | SOLE | | 2,551,226 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,402,960 | 264,500 | SH | | SOLE | | 264,500 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,492,583 | 181,147 | SH | | SOLE | | 181,147 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 134,855,465 | 2,685,294 | SH | | SOLE | | 2,685,294 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,248,000 | 1,160,000 | SH | | SOLE | | 1,160,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,762,780 | 500,101 | SH | | SOLE | | 500,101 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 55,210,602 | 2,529,116 | SH | | SOLE | | 2,529,116 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 369,752 | 80,033 | SH | | SOLE | | 80,033 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,560,700 | 562,000 | SH | | SOLE | | 562,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,862,162 | 5,513,788 | SH | | SOLE | | 5,513,788 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,199,691 | 1,289,990 | SH | | SOLE | | 1,289,990 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,955,064 | 134,252 | SH | | SOLE | | 134,252 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,086,523 | 460,391 | SH | | SOLE | | 460,391 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 54,487,200 | 584,000 | SH | | SOLE | | 584,000 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 17,075,727 | 363,468 | SH | | SOLE | | 363,468 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,789,206 | 1,813,758 | SH | | SOLE | | 1,813,758 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 9,547,200 | 1,360,000 | SH | | SOLE | | 1,360,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,844,944 | 647,300 | SH | | SOLE | | 647,300 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,091,945 | 677,005 | SH | | SOLE | | 677,005 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 105,243,950 | 3,865,000 | SH | | SOLE | | 3,865,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 69,465,015 | 1,018,250 | SH | | SOLE | | 1,018,250 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,297,896 | 612,215 | SH | | SOLE | | 612,215 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 43,645,500 | 662,500 | SH | | SOLE | | 662,500 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,230,868 | 727,673 | SH | | SOLE | | 727,673 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 53,575 | 52,015 | SH | | SOLE | | 52,015 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,707,987 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,720,724 | 3,266,960 | SH | | SOLE | | 3,266,960 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 3,111,900 | 307,500 | SH | | SOLE | | 307,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 29,558,795 | 255,500 | SH | | SOLE | | 255,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 212,365,980 | 436,500 | SH | | SOLE | | 436,500 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 6,730,170 | 868,409 | SH | | SOLE | | 868,409 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 85,049,015 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 21,717,896 | 1,875,466 | SH | | SOLE | | 1,875,466 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 152,778,549 | 2,943,710 | SH | | SOLE | | 2,943,710 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 12,051,123 | 759,365 | SH | | SOLE | | 759,365 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 24,736,366 | 644,344 | SH | | SOLE | | 644,344 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 15,460,931 | 3,681,174 | SH | | SOLE | | 3,681,174 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,830,580 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 60,606,200 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,248,565 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 354,441 | 585,659 | SH | | SOLE | | 585,659 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33,061,695 | 350,750 | SH | | SOLE | | 350,750 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 85,463,666 | 505,433 | SH | | SOLE | | 505,433 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 568,135 | 405,811 | SH | | SOLE | | 405,811 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 10,504,960 | 90,560 | SH | | SOLE | | 90,560 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 20,910,479 | 1,504,351 | SH | | SOLE | | 1,504,351 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,482,833 | 1,074,517 | SH | | SOLE | | 1,074,517 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,781,660 | 458,265 | SH | | SOLE | | 458,265 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 25,212,900 | 3,670,000 | SH | | SOLE | | 3,670,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 5,493,189 | 1,178,796 | SH | | SOLE | | 1,178,796 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 28,677,729 | 196,369 | SH | | SOLE | | 196,369 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9,902,660 | 7,676,481 | SH | | SOLE | | 7,676,481 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,321,979 | 3,403,133 | SH | | SOLE | | 3,403,133 | 0 | 0 |
MERUS N V | COM | N5749R100 | 19,770,132 | 838,428 | SH | | SOLE | | 838,428 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,102,849 | 1,167,492 | SH | | SOLE | | 1,167,492 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 49,275,377 | 1,131,207 | SH | | SOLE | | 1,131,207 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 57,535,163 | 1,820,733 | SH | | SOLE | | 1,820,733 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 139,050,000 | 1,236,000 | SH | | SOLE | | 1,236,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,497,950 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 23,286,952 | 1,211,600 | SH | | SOLE | | 1,211,600 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 472,128 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 460,884 | 331,571 | SH | | SOLE | | 331,571 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,689,348 | 647,700 | SH | | SOLE | | 647,700 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 13,403 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 24,728,375 | 1,676,500 | SH | | SOLE | | 1,676,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 32,382,740 | 1,055,500 | SH | | SOLE | | 1,055,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 121,862,163 | 503,750 | SH | | SOLE | | 503,750 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 33,182,984 | 1,776,391 | SH | | SOLE | | 1,776,391 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,517,772 | 491,221 | SH | | SOLE | | 491,221 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 29,639,879 | 614,298 | SH | | SOLE | | 614,298 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 6,739,292 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,668,054 | 673,966 | SH | | SOLE | | 673,966 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 8,705,354 | 1,143,185 | SH | | SOLE | | 1,143,185 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 20,072,207 | 725,152 | SH | | SOLE | | 725,152 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 36,614,045 | 1,597,123 | SH | | SOLE | | 1,597,123 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 6,497,524 | 738,355 | SH | | SOLE | | 738,355 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,518,240 | 392,000 | SH | | SOLE | | 392,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 84,902,430 | 400,200 | SH | | SOLE | | 400,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,748,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 29,367,250 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 69,421 | 57,373 | SH | | SOLE | | 57,373 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6,165,563 | 2,728,125 | SH | | SOLE | | 2,728,125 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 163,384 | 536,214 | SH | | SOLE | | 536,214 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,176,415 | 437,329 | SH | | SOLE | | 437,329 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,161,213 | 1,807,742 | SH | | SOLE | | 1,807,742 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,677,483 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,635,122 | 1,476,441 | SH | | SOLE | | 1,476,441 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,963,700 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 2,543,854 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 900,636 | 891,719 | SH | | SOLE | | 891,719 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 20,727,000 | 1,575,000 | SH | | SOLE | | 1,575,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 75,792,420 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 40,240,548 | 1,178,002 | SH | | SOLE | | 1,178,002 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 3,040,001 | 1,440,759 | SH | | SOLE | | 1,440,759 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 30,072,029 | 1,237,023 | SH | | SOLE | | 1,237,023 | 0 | 0 |