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 |
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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 | 393,624 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 90,310,219 | 5,976,851 | SH | SOLE | 5,976,851 | 0 | 0 | ||
ANAPTYS BIO INC | Common Stocks | 032724106 | 26,500,353 | 1,237,178 | SH | SOLE | 1,237,178 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 48,161,621 | 1,349,443 | SH | SOLE | 1,349,443 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 333,227 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 1,888,420 | 276,489 | SH | SOLE | 276,489 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 19,830,710 | 318,668 | SH | SOLE | 318,668 | 0 | 0 | ||
BAYER AG SPONSORED ADR | Common Stocks | 072730302 | 235,134 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 28,032,516 | 1,550,471 | SH | SOLE | 1,550,471 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,495,274 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
BIOGEN INC | Common Stocks | 09062X103 | 283,612 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BIOHAVEN LTD | Common Stocks | G1110E107 | 16,424,800 | 383,757 | SH | SOLE | 383,757 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 17,893,527 | 185,579 | SH | SOLE | 185,579 | 0 | 0 | ||
CENTENE CORPORATION | Common Stocks | 15135B101 | 409,713 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 70,724,928 | 1,987,772 | SH | SOLE | 1,987,772 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stocks | 24906P109 | 292,835 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 417,802 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENOVIS CORP | Common Stocks | 194014502 | 403,512 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stocks | 30050B101 | 2,699,278 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
EXELIXIS INC | Common Stocks | 30161Q104 | 442,496 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | Common Stocks | 358029106 | 405,977 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 366,651 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W204 | 372,749 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
GUARDANT HEALTH | Common Stocks | 40131M109 | 3,896,525 | 144,049 | SH | SOLE | 144,049 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 4,954,488 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 313,989 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 9,394,039 | 1,014,475 | SH | SOLE | 1,014,475 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 406,535 | 888 | SH | SOLE | 888 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stocks | 45166A102 | 12,299,081 | 345,674 | SH | SOLE | 345,674 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 20,021,306 | 646,057 | SH | SOLE | 646,057 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stocks | 457730109 | 18,008,234 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stocks | 457985208 | 316,217 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | Common Stocks | 450056106 | 16,276,824 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Common Stocks | 464287648 | 1,495,412 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 338,715 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 90,850,081 | 287,037 | SH | SOLE | 287,037 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 12,676,977 | 5,163,737 | SH | SOLE | 5,163,737 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | Common Stocks | 50540R409 | 276,839 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MEDTRONIC PLC | Common Stocks | G5960L103 | 345,007 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 41,491,266 | 1,540,708 | SH | SOLE | 1,540,708 | 0 | 0 | ||
NATERA INC | Common Stocks | 632307104 | 10,391,099 | 165,886 | SH | SOLE | 165,886 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 63,534,912 | 3,926,756 | SH | SOLE | 3,926,756 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 416,299 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | Common Stocks | 68062P106 | 8,853,828 | 631,064 | SH | SOLE | 631,064 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 24,717,634 | 1,727,298 | SH | SOLE | 1,727,298 | 0 | 0 | ||
ORGANON & CO | Common Stocks | 68622V106 | 183,365 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 9,672,018 | 297,509 | SH | SOLE | 297,509 | 0 | 0 | ||
OSCAR HEALTH INC CLASS A | Common Stocks | 687793109 | 8,853,860 | 967,635 | SH | SOLE | 967,635 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 47,455,179 | 3,817,794 | SH | SOLE | 3,817,794 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stocks | 703395103 | 263,561 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 30,219,097 | 9,670,110 | SH | SOLE | 9,670,110 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 65,047,063 | 3,591,776 | SH | SOLE | 3,591,776 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 39,567,028 | 1,088,801 | SH | SOLE | 1,088,801 | 0 | 0 | ||
QIAGEN N.V. | Common Stocks | N72482123 | 300,188 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 219798105 | 313,741 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
R1 RCM INC | Common Stocks | 77634L105 | 8,624,898 | 815,979 | SH | SOLE | 815,979 | 0 | 0 | ||
REVVITY INC | Common Stocks | 714046109 | 242,996 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 383,468 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stocks | 82489T104 | 22,795,359 | 119,623 | SH | SOLE | 119,623 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 53,469,758 | 2,547,392 | SH | SOLE | 2,547,392 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,541,542 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 412,228 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 6,896,577 | 19,676,396 | SH | SOLE | 19,676,396 | 0 | 0 | ||
SONENDO INC | Common Stocks | 835431107 | 1,080,159 | 5,143,615 | SH | SOLE | 5,143,615 | 0 | 0 | ||
STEVANATO GROUP SPA | Common Stocks | T9224W109 | 19,920,626 | 729,961 | SH | SOLE | 729,961 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | 40,897,342 | 2,859,954 | SH | SOLE | 2,859,954 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 365,740 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 10,655,988 | 360,243 | SH | SOLE | 360,243 | 0 | 0 | ||
TELA BIO INC | Common Stocks | 872381108 | 16,911,723 | 2,554,641 | SH | SOLE | 2,554,641 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stocks | 88033G407 | 14,705,922 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 59,538,241 | 754,317 | SH | SOLE | 754,317 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 35,609,880 | 744,665 | SH | SOLE | 744,665 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 295,752 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VIATRIS INC | Common Stocks | 92556V106 | 357,498 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
XENON PHARMACEUTICALS | Common Stocks | 98420N105 | 75,791,269 | 1,645,490 | SH | SOLE | 1,645,490 | 0 | 0 |