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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79,528,350 | 1,177,500 | SH | | SOLE | | 1,177,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 8,198,200 | 2,290,000 | SH | | SOLE | | 2,290,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,028,845 | 2,753,495 | SH | | SOLE | | 2,753,495 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5,566,143 | 2,300,059 | SH | | SOLE | | 2,300,059 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,364,589 | 2,425,468 | SH | | SOLE | | 2,425,468 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 58,206,000 | 8,900,000 | SH | | SOLE | | 8,900,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 45,028,534 | 1,044,261 | SH | | SOLE | | 1,044,261 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25,202,163 | 1,074,261 | SH | | SOLE | | 1,074,261 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,782,325 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,200,409 | 1,200,409 | SH | | SOLE | | 1,200,409 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,750,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,088,314 | 1,218,580 | SH | | SOLE | | 1,218,580 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,397,252 | 140,700 | SH | | SOLE | | 140,700 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,261,869 | 1,555,004 | SH | | SOLE | | 1,555,004 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 98,586,670 | 229,250 | SH | | SOLE | | 229,250 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39,550,200 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,736,315 | 1,179,740 | SH | | SOLE | | 1,179,740 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,594,798 | 1,032,988 | SH | | SOLE | | 1,032,988 | 0 | 0 |
AZENTA INC | COM | 114340102 | 36,623,520 | 696,000 | SH | | SOLE | | 696,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,855,696 | 249,923 | SH | | SOLE | | 249,923 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,367,014 | 3,619,258 | SH | | SOLE | | 3,619,258 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 4,427,538 | 127,558 | SH | | SOLE | | 127,558 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,431,830 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 815,162 | 181,147 | SH | | SOLE | | 181,147 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 265,183,744 | 2,460,417 | SH | | SOLE | | 2,460,417 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,143,460 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,955,675 | 817,500 | SH | | SOLE | | 817,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 51,776,768 | 1,398,994 | SH | | SOLE | | 1,398,994 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,446,445 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,513,788 | 5,513,788 | SH | | SOLE | | 5,513,788 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,663,183 | 989,990 | SH | | SOLE | | 989,990 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,962,226 | 289,400 | SH | | SOLE | | 289,400 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 11,481,415 | 658,338 | SH | | SOLE | | 658,338 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 56,690,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,516,314 | 1,292,637 | SH | | SOLE | | 1,292,637 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 16,269,678 | 461,028 | SH | | SOLE | | 461,028 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 8,024,000 | 1,475,000 | SH | | SOLE | | 1,475,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,803,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 110,003,670 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,015,704 | 428,571 | SH | | SOLE | | 428,571 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 3,561,046 | 677,005 | SH | | SOLE | | 677,005 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 77,961,800 | 4,077,500 | SH | | SOLE | | 4,077,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 45,693,375 | 1,081,500 | SH | | SOLE | | 1,081,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 62,107,200 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,511,573 | 727,673 | SH | | SOLE | | 727,673 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,735,945 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,943,204 | 3,266,960 | SH | | SOLE | | 3,266,960 | 0 | 0 |
HUMANA INC | COM | 444859102 | 55,078,999 | 147,408 | SH | | SOLE | | 147,408 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 58,220,400 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,200,927 | 419,030 | SH | | SOLE | | 419,030 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 31,301,266 | 1,185,654 | SH | | SOLE | | 1,185,654 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 16,494,748 | 3,698,374 | SH | | SOLE | | 3,698,374 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 54,159,852 | 808,356 | SH | | SOLE | | 808,356 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 17,397,900 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 39,351,000 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,787,725 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42,786,900 | 397,500 | SH | | SOLE | | 397,500 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,178,405 | 404,335 | SH | | SOLE | | 404,335 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,847,200 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 1,209,803 | 35,719 | SH | | SOLE | | 35,719 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 19,386,691 | 105,569 | SH | | SOLE | | 105,569 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 34,744,594 | 1,163,973 | SH | | SOLE | | 1,163,973 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,342,223 | 178,963 | SH | | SOLE | | 178,963 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,482,430 | 1,266,546 | SH | | SOLE | | 1,266,546 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,401,262 | 505,786 | SH | | SOLE | | 505,786 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 23,704,007 | 4,827,700 | SH | | SOLE | | 4,827,700 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 4,478,000 | 1,053,647 | SH | | SOLE | | 1,053,647 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 68,779,000 | 245,499 | SH | | SOLE | | 245,499 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 33,420,571 | 9,283,492 | SH | | SOLE | | 9,283,492 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,124,032 | 3,046,782 | SH | | SOLE | | 3,046,782 | 0 | 0 |
MERUS N V | COM | N5749R100 | 59,233,489 | 1,001,073 | SH | | SOLE | | 1,001,073 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,433,504 | 378,932 | SH | | SOLE | | 378,932 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 60,585,979 | 1,772,038 | SH | | SOLE | | 1,772,038 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 7,470,869 | 760,007 | SH | | SOLE | | 760,007 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 129,409,800 | 940,000 | SH | | SOLE | | 940,000 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 483,261 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 11,632,230 | 1,381,500 | SH | | SOLE | | 1,381,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,545,500 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 21,054,150 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 19,419,326 | 255,989 | SH | | SOLE | | 255,989 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 21,444 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 12,740,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 19,798,730 | 1,251,500 | SH | | SOLE | | 1,251,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 22,458,850 | 785,000 | SH | | SOLE | | 785,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 47,692,050 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,999,924 | 401,196 | SH | | SOLE | | 401,196 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 14,230,303 | 756,931 | SH | | SOLE | | 756,931 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 51,251,000 | 2,417,500 | SH | | SOLE | | 2,417,500 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,138,707 | 384,996 | SH | | SOLE | | 384,996 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 12,900,991 | 625,048 | SH | | SOLE | | 625,048 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 4,136,216 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 36,605,398 | 943,195 | SH | | SOLE | | 943,195 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 52,577,043 | 1,280,493 | SH | | SOLE | | 1,280,493 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,694,303 | 787,808 | SH | | SOLE | | 787,808 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 44,872,000 | 284,000 | SH | | SOLE | | 284,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,528,538 | 199,855 | SH | | SOLE | | 199,855 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,350,744 | 2,609,125 | SH | | SOLE | | 2,609,125 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,576,112 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 39,264,581 | 999,862 | SH | | SOLE | | 999,862 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 281,649 | 316,460 | SH | | SOLE | | 316,460 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 36,844,218 | 4,482,265 | SH | | SOLE | | 4,482,265 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,887,651 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 79,079,359 | 1,924,072 | SH | | SOLE | | 1,924,072 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,046,500 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13,791,527 | 381,192 | SH | | SOLE | | 381,192 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,887,832 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 722,292 | 891,719 | SH | | SOLE | | 891,719 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 33,404,800 | 2,080,000 | SH | | SOLE | | 2,080,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,926,245 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 49,629,474 | 1,272,877 | SH | | SOLE | | 1,272,877 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 2,845,588 | 3,003,259 | SH | | SOLE | | 3,003,259 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 22,492,139 | 1,297,873 | SH | | SOLE | | 1,297,873 | 0 | 0 |