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 |
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 74,722,921 | 5,418,631 | SH | SOLE | 5,418,631 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | Common Stocks | 02083G100 | 19,869,273 | 501,243 | SH | SOLE | 501,243 | 0 | 0 | ||
ANAPTYS BIO INC | Common Stocks | 032724106 | 21,261,357 | 944,110 | SH | SOLE | 944,110 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 42,066,601 | 1,382,860 | SH | SOLE | 1,382,860 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 21,752,271 | 850,695 | SH | SOLE | 850,695 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 6,180,700 | 765,886 | SH | SOLE | 765,886 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 29,706,970 | 1,193,051 | SH | SOLE | 1,193,051 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS LIMITED | Common Stocks | 152309100 | 33,923,109 | 3,002,045 | SH | SOLE | 3,002,045 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 79,117,185 | 1,690,177 | SH | SOLE | 1,690,177 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stocks | 26818M108 | 3,007,864 | 105,948 | SH | SOLE | 105,948 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stocks | 30050B101 | 9,449,455 | 288,181 | SH | SOLE | 288,181 | 0 | 0 | ||
GUARDANT HEALTH | Common Stocks | 40131M109 | 3,914,852 | 189,765 | SH | SOLE | 189,765 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 5,532,148 | 734,681 | SH | SOLE | 734,681 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stocks | 45166A102 | 14,720,467 | 335,471 | SH | SOLE | 335,471 | 0 | 0 | ||
INARI MEDICAL INC. | Common Stocks | 45332Y109 | 10,264,841 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 7,671,442 | 282,766 | SH | SOLE | 282,766 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stocks | 457730109 | 30,060,075 | 139,951 | SH | SOLE | 139,951 | 0 | 0 | ||
INSULET CORP | Common Stocks | 45784P101 | 25,926,650 | 151,264 | SH | SOLE | 151,264 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | Common Stocks | 450056106 | 48,823,472 | 420,892 | SH | SOLE | 420,892 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 12,321,536 | 5,220,990 | SH | SOLE | 5,220,990 | 0 | 0 | ||
LIVANOVA PLC | Common Stocks | G5509L101 | 5,750,184 | 102,792 | SH | SOLE | 102,792 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 25,459,041 | 894,241 | SH | SOLE | 894,241 | 0 | 0 | ||
NATERA INC | Common Stocks | 632307104 | 60,062,514 | 656,708 | SH | SOLE | 656,708 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 51,910,034 | 3,302,165 | SH | SOLE | 3,302,165 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 21,111,646 | 1,737,584 | SH | SOLE | 1,737,584 | 0 | 0 | ||
OSCAR HEALTH INC CLASS A | Common Stocks | 687793109 | 31,264,978 | 2,102,554 | SH | SOLE | 2,102,554 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 46,966,655 | 3,802,968 | SH | SOLE | 3,802,968 | 0 | 0 | ||
PENUMBRA, INC. | Common Stocks | 70975L107 | 8,470,797 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 30,914,473 | 10,515,127 | SH | SOLE | 10,515,127 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 52,671,396 | 3,534,993 | SH | SOLE | 3,534,993 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common Stocks | 74276R102 | 21,619,544 | 1,103,601 | SH | SOLE | 1,103,601 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 11,021,486 | 444,953 | SH | SOLE | 444,953 | 0 | 0 | ||
R1 RCM INC | Common Stocks | 77634L105 | 32,873,946 | 2,552,325 | SH | SOLE | 2,552,325 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stocks | 82489T104 | 52,584,035 | 161,484 | SH | SOLE | 161,484 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 40,485,711 | 2,473,165 | SH | SOLE | 2,473,165 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,182,688 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 21,250,508 | 19,676,396 | SH | SOLE | 19,676,396 | 0 | 0 | ||
SONENDO INC | Common Stocks | 835431107 | 544,709 | 5,143,615 | SH | SOLE | 5,143,615 | 0 | 0 | ||
STEVANATO GROUP SPA | Common Stocks | T9224W109 | 26,835,107 | 835,985 | SH | SOLE | 835,985 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | Common Stocks | 86366E106 | 6,390,983 | 149,113 | SH | SOLE | 149,113 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | 42,932,094 | 2,641,975 | SH | SOLE | 2,641,975 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 16,822,477 | 475,077 | SH | SOLE | 475,077 | 0 | 0 | ||
TELA BIO INC | Common Stocks | 872381108 | 15,615,339 | 2,754,028 | SH | SOLE | 2,754,028 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stocks | 88033G407 | 8,358,663 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 52,621,767 | 711,682 | SH | SOLE | 711,682 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 36,905,924 | 790,446 | SH | SOLE | 790,446 | 0 | 0 | ||
VAXCYTE INC | Common Stocks | 92243G108 | 4,118,000 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common Stocks | 92332V107 | 3,436,631 | 624,842 | SH | SOLE | 624,842 | 0 | 0 | ||
VERA THERAPEUTICS INC | Common Stocks | 92337R101 | 18,806,055 | 436,133 | SH | SOLE | 436,133 | 0 | 0 | ||
XENON PHARMACEUTICALS | Common Stocks | 98420N105 | 56,833,405 | 1,320,172 | SH | SOLE | 1,320,172 | 0 | 0 |