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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,930,565 | 71,044 | SH | SOLE | 71,044 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,268,442 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,747,174 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 818,427 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 243,316 | 311,944 | SH | SOLE | 311,944 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 507,989 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,477,766 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,531,188 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,782,567 | 226,877 | SH | SOLE | 226,877 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 786,542 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 974,790 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,888,177 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 765,426 | 251,785 | SH | SOLE | 251,785 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,528,750 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,932,495 | 111,276 | SH | SOLE | 111,276 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,088,732 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,234,086 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,667,609 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,930,750 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,878,605 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 300,742 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 491,443 | 87,290 | SH | SOLE | 87,290 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,231,850 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,203,248 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,006,643 | 79,471 | SH | SOLE | 79,471 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,415,952 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 776,376 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 301,546 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,569,333 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,110,640 | 353,707 | SH | SOLE | 353,707 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 723,377 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,655,121 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,251,648 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,953,601 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,840,860 | 203,792 | SH | SOLE | 203,792 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 480,513 | 453,314 | SH | SOLE | 453,314 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,062,369 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 846,723 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,788,979 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,740,164 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,009,948 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 641,046 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,961,493 | 17,479 | SH | SOLE | 17,479 | 0 | 0 |