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 |
89BIO INC | COM | 282559103 | 3,761,140 | 246,956 | SH | SOLE | 246,956 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 549,958 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,343,102 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 492,906 | 653,721 | SH | SOLE | 653,721 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,647,329 | 201,385 | SH | SOLE | 201,385 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 447,715 | 151,255 | SH | SOLE | 151,255 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,972,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,649,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,548,973 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,878,483 | 102,987 | SH | SOLE | 102,987 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,516,140 | 453,952 | SH | SOLE | 453,952 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,114,749 | 223,783 | SH | SOLE | 223,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,849,122 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,143,685 | 147,799 | SH | SOLE | 147,799 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,982,298 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,424,397 | 428,231 | SH | SOLE | 428,231 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 762,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,962,658 | 181,896 | SH | SOLE | 181,896 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,558,090 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 7,365,246 | 1,753,630 | SH | SOLE | 1,753,630 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,737,934 | 169,886 | SH | SOLE | 169,886 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,835,041 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,350,941 | 400,220 | SH | SOLE | 400,220 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,597,877 | 491,772 | SH | SOLE | 491,772 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,169,739 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 415,428 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,951,668 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,987,383 | 1,878,857 | SH | SOLE | 1,878,857 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,693,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,065,651 | 186,923 | SH | SOLE | 186,923 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,344,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 422,340 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 11,646,235 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,659,150 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 685,057 | 459,770 | SH | SOLE | 459,770 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,885,558 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 716,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,168,186 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,402,494 | 151,161 | SH | SOLE | 151,161 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,077,936 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,362,005 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,139,723 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 7,655,683 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,692,765 | 250,257 | SH | SOLE | 250,257 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,592,803 | 851,375 | SH | SOLE | 851,375 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,454,159 | 187,187 | SH | SOLE | 187,187 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,295,658 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,641,047 | 675,328 | SH | SOLE | 675,328 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,502,775 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,259,328 | 326,965 | SH | SOLE | 326,965 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,259,998 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 6,043,802 | 1,474,098 | SH | SOLE | 1,474,098 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,725,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 156,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,492,074 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,942,387 | 125,043 | SH | SOLE | 125,043 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,049,562 | 217,838 | SH | SOLE | 217,838 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,524,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5,283,175 | 1,553,875 | SH | SOLE | 1,553,875 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,909,957 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 7,135,587 | 427,793 | SH | SOLE | 427,793 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,062,469 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 345,624 | 177,243 | SH | SOLE | 177,243 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 10,510,146 | 399,170 | SH | SOLE | 399,170 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,800,557 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,159,570 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 984,399 | 158,774 | SH | SOLE | 158,774 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 9,385,878 | 239,864 | SH | SOLE | 239,864 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,777,940 | 131,878 | SH | SOLE | 131,878 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,082,176 | 1,100,038 | SH | SOLE | 1,100,038 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,461,638 | 137,372 | SH | SOLE | 137,372 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,042,137 | 185,832 | SH | SOLE | 185,832 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 888,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,145,641 | 275,641 | SH | SOLE | 275,641 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,191,039 | 141,887 | SH | SOLE | 141,887 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,203,805 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 6,974,916 | 186,097 | SH | SOLE | 186,097 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,645,271 | 118,622 | SH | SOLE | 118,622 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 9,798,940 | 487,995 | SH | SOLE | 487,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,674,379 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,433,518 | 2,797,147 | SH | SOLE | 2,797,147 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,923,959 | 277,283 | SH | SOLE | 277,283 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,398,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |