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 |
|
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 | Common Stocks | 000380204 | 5,110,910 | 379,711 | SH | SOLE | 379,711 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 2,406,859 | 3,539,498 | SH | SOLE | 3,539,498 | 0 | 0 | ||
ALPHATEC HLDGS INC | Common Stocks | 02081G201 | 45,928,350 | 2,944,125 | SH | SOLE | 2,944,125 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 60,477,913 | 1,459,057 | SH | SOLE | 1,459,057 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 308,559 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 18,343,357 | 1,941,096 | SH | SOLE | 1,941,096 | 0 | 0 | ||
AXONICS INC | Common Stocks | 05465P101 | 16,872,134 | 309,240 | SH | SOLE | 309,240 | 0 | 0 | ||
BAYER AG SPONSORED ADR | Common Stocks | 072730302 | 405,817 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BELLUS HEALTH INC NEW | Common Stocks | 07987C204 | 21,746,830 | 3,020,393 | SH | SOLE | 3,020,393 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 14,874,707 | 699,328 | SH | SOLE | 699,328 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 304,721 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 5,978,510 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 3,671,961 | 161,618 | SH | SOLE | 161,618 | 0 | 0 | ||
CENTENE CORP DEL | Common Stocks | 15135B101 | 348,982 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stocks | 22663K107 | 26,003,148 | 1,619,125 | SH | SOLE | 1,619,125 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 13,460,282 | 569,868 | SH | SOLE | 569,868 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stocks | 24906P109 | 323,196 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 407,392 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stocks | 194014502 | 385,288 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EXELIXIS INC | Common Stocks | 30161Q104 | 358,017 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | Common Stocks | 358029106 | 414,357 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
GENMAB A/S | Common Stocks | 372303206 | 6,042,544 | 160,025 | SH | SOLE | 160,025 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 375,522 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GSK PLC | Common Stocks | 37733W204 | 357,864 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stocks | 40131M109 | 4,801,567 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 26,282,587 | 688,206 | SH | SOLE | 688,206 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stocks | 40412C101 | 305,869 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 23,110,299 | 1,980,317 | SH | SOLE | 1,980,317 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 431,088 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 12,802,555 | 750,883 | SH | SOLE | 750,883 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stocks | 457985208 | 416,854 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 334,955 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 44,261,127 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 25,362,263 | 593,964 | SH | SOLE | 593,964 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 26,127,358 | 6,191,317 | SH | SOLE | 6,191,317 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 15,690,159 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stocks | 50540R409 | 279,434 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 6,752,899 | 1,364,222 | SH | SOLE | 1,364,222 | 0 | 0 | ||
MEDTRONIC PLC | Common Stocks | G5960L103 | 337,637 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
MIROMATRIX MED INC | Common Stocks | 60471P108 | 3,754,222 | 2,234,656 | SH | SOLE | 2,234,656 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 62,042,435 | 1,853,673 | SH | SOLE | 1,853,673 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 46,988,859 | 2,698,958 | SH | SOLE | 2,698,958 | 0 | 0 | ||
NOVARTIS AG | Common Stocks | 66987V109 | 379,316 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OMNICELL COM | Common Stocks | 68213N109 | 19,566,973 | 333,509 | SH | SOLE | 333,509 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 14,789,921 | 1,010,931 | SH | SOLE | 1,010,931 | 0 | 0 | ||
ORGANON & CO | Common Stocks | 68622V106 | 299,080 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stocks | 68752M108 | 44,403,764 | 2,650,971 | SH | SOLE | 2,650,971 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 13,356,934 | 301,579 | SH | SOLE | 301,579 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 34,787,619 | 2,037,939 | SH | SOLE | 2,037,939 | 0 | 0 | ||
PATTERSON COS INC | Common Stocks | 703395103 | 247,997 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
PERFORMANT FINL CORP | Common Stocks | 71377E105 | 27,916,377 | 8,210,699 | SH | SOLE | 8,210,699 | 0 | 0 | ||
PERKINELMER INC | Common Stocks | 714046109 | 296,237 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 5,775,123 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 37,914,416 | 1,425,354 | SH | SOLE | 1,425,354 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stocks | G72800108 | 73,246,313 | 1,511,168 | SH | SOLE | 1,511,168 | 0 | 0 | ||
QIAGEN NV | Common Stocks | N72482123 | 317,468 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stocks | 219798105 | 379,256 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stocks | 75615P103 | 144,283,494 | 1,586,928 | SH | SOLE | 1,586,928 | 0 | 0 | ||
SANOFI | Common Stocks | 80105N105 | 419,633 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 41,586,550 | 2,114,212 | SH | SOLE | 2,114,212 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,568,792 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
SMITH & NEPHEW PLC | Common Stocks | 83175M205 | 421,748 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 10,611,075 | 8,916,870 | SH | SOLE | 8,916,870 | 0 | 0 | ||
SONENDO INC | Common Stocks | 835431107 | 8,371,238 | 4,185,619 | SH | SOLE | 4,185,619 | 0 | 0 | ||
STEVANATO GROUP S P A | Common Stocks | T9224W109 | 2,987,720 | 115,356 | SH | SOLE | 115,356 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stocks | 87166B102 | 204,316 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stocks | 87357P100 | 11,494,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Common Stocks | 874060205 | 422,382 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 23,926,803 | 589,185 | SH | SOLE | 589,185 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 25,590,076 | 337,912 | SH | SOLE | 337,912 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stocks | 90400D108 | 9,454,658 | 235,777 | SH | SOLE | 235,777 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 301,226 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VIATRIS INC | Common Stocks | 92556V106 | 317,556 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common Stocks | 98420N105 | 10,001,301 | 279,444 | SH | SOLE | 279,444 | 0 | 0 |