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 |
ABBVIE | Common Stocks | 00287Y109 | 378,612 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 39,345,027 | 3,033,541 | SH | SOLE | 3,033,541 | 0 | 0 | ||
ANAPTYS BIO INC | Common Stocks | 032724106 | 14,202,876 | 790,806 | SH | SOLE | 790,806 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 65,236,027 | 1,489,407 | SH | SOLE | 1,489,407 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 307,684 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 9,625,660 | 1,925,132 | SH | SOLE | 1,925,132 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 18,024,229 | 321,173 | SH | SOLE | 321,173 | 0 | 0 | ||
BAYER AG SPONSORED ADR | Common Stocks | 072730302 | 305,700 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 41,603,437 | 2,070,853 | SH | SOLE | 2,070,853 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,238,768 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 281,683 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 5,464,171 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
CENTENE CORPORATION | Common Stocks | 15135B101 | 380,286 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 47,088,204 | 1,583,329 | SH | SOLE | 1,583,329 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 1,445,270 | 240,078 | SH | SOLE | 240,078 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stocks | 24906P109 | 281,068 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 385,782 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENOVIS CORP | Common Stocks | 194014502 | 379,814 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EXELIXIS INC | Common Stocks | 30161Q104 | 403,023 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | Common Stocks | 358029106 | 419,815 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 5,542,575 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 339,178 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W204 | 364,603 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
GUARDANT HEALTH | Common Stocks | 40131M109 | 5,891,928 | 198,783 | SH | SOLE | 198,783 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 11,977,075 | 313,536 | SH | SOLE | 313,536 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 285,337 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 29,653,057 | 2,930,144 | SH | SOLE | 2,930,144 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 432,030 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 16,250,597 | 643,588 | SH | SOLE | 643,588 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stocks | 457985208 | 277,298 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | Common Stocks | 450056106 | 8,298,556 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 336,576 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 51,257,435 | 303,137 | SH | SOLE | 303,137 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 13,435,443 | 421,438 | SH | SOLE | 421,438 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 14,275,699 | 5,287,296 | SH | SOLE | 5,287,296 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | Common Stocks | 50540R409 | 244,879 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 3,348,103 | 1,073,110 | SH | SOLE | 1,073,110 | 0 | 0 | ||
MEDTRONIC PLC | Common Stocks | G5960L103 | 328,172 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 2,985,058 | 2,278,670 | SH | SOLE | 2,278,670 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 46,042,581 | 1,886,218 | SH | SOLE | 1,886,218 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 37,255,630 | 3,028,913 | SH | SOLE | 3,028,913 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 419,969 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 13,928,350 | 309,244 | SH | SOLE | 309,244 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 19,341,446 | 2,486,047 | SH | SOLE | 2,486,047 | 0 | 0 | ||
ORGANON & CO | Common Stocks | 68622V106 | 220,750 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stocks | 68752M108 | 23,822,353 | 1,852,438 | SH | SOLE | 1,852,438 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 9,767,616 | 305,238 | SH | SOLE | 305,238 | 0 | 0 | ||
OUTSET MEDICAL INC | Common Stocks | 690145107 | 11,112,005 | 1,021,324 | SH | SOLE | 1,021,324 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 34,360,369 | 2,737,878 | SH | SOLE | 2,737,878 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stocks | 703395103 | 274,585 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 21,194,949 | 9,378,296 | SH | SOLE | 9,378,296 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 50,862,728 | 2,933,260 | SH | SOLE | 2,933,260 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 72,087,382 | 1,494,039 | SH | SOLE | 1,494,039 | 0 | 0 | ||
QIAGEN N.V. | Common Stocks | N72482123 | 279,936 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 219798105 | 310,931 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | Common Stocks | 75974E103 | 2,073,694 | 272,317 | SH | SOLE | 272,317 | 0 | 0 | ||
REVVITY INC | Common Stocks | 714046109 | 246,086 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 413,618 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 53,611,735 | 2,524,093 | SH | SOLE | 2,524,093 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,461,866 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 374,299 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 9,228,230 | 19,676,396 | SH | SOLE | 19,676,396 | 0 | 0 | ||
SONENDO INC | Common Stocks | 835431107 | 3,121,635 | 4,185,619 | SH | SOLE | 4,185,619 | 0 | 0 | ||
STEVANATO GROUP SPA | Common Stocks | T9224W109 | 17,378,908 | 584,755 | SH | SOLE | 584,755 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | Common Stocks | 86366E106 | 18,877,853 | 374,412 | SH | SOLE | 374,412 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | 29,103,437 | 2,071,419 | SH | SOLE | 2,071,419 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 396,496 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 29,928,864 | 1,440,966 | SH | SOLE | 1,440,966 | 0 | 0 | ||
TELA BIO INC | Common Stocks | 872381108 | 19,842,112 | 2,480,264 | SH | SOLE | 2,480,264 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 33,840,975 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 40,107,391 | 1,125,032 | SH | SOLE | 1,125,032 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 303,795 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VIATRIS INC | Common Stocks | 92556V106 | 325,479 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
XENON PHARMACEUTICALS | Common Stocks | 98420N105 | 20,566,711 | 602,070 | SH | SOLE | 602,070 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | Common Stocks | 98943L107 | 17,020,449 | 848,477 | SH | SOLE | 848,477 | 0 | 0 |