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 | 6,611,181 | 348,875 | SH | SOLE | 348,875 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,395,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,007,601 | 193,597 | SH | SOLE | 193,597 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 676,678 | 762,025 | SH | SOLE | 762,025 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,634,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,480,690 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 470,758 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,597,088 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,392,097 | 174,477 | SH | SOLE | 174,477 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,174,121 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,438,195 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,482,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 1,849,167 | 506,621 | SH | SOLE | 506,621 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,485,263 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,381,634 | 260,858 | SH | SOLE | 260,858 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,083,380 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,396,713 | 172,285 | SH | SOLE | 172,285 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,525,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,590,249 | 473,105 | SH | SOLE | 473,105 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,030,587 | 148,002 | SH | SOLE | 148,002 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,124,600 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 153,692 | 136,011 | SH | SOLE | 136,011 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,199,659 | 185,782 | SH | SOLE | 185,782 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,384,362 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,731,364 | 346,781 | SH | SOLE | 346,781 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 2,173,381 | 140,763 | SH | SOLE | 140,763 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,567,040 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,113,651 | 428,279 | SH | SOLE | 428,279 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,071,205 | 573,239 | SH | SOLE | 573,239 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,939,542 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,220,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,520,414 | 454,247 | SH | SOLE | 454,247 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,963,910 | 2,132,309 | SH | SOLE | 2,132,309 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,985,075 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,620,608 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,687,443 | 540,847 | SH | SOLE | 540,847 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 9,796,294 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,989,971 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,992,467 | 127,339 | SH | SOLE | 127,339 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 1,354,780 | 539,753 | SH | SOLE | 539,753 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15,866,104 | 840,811 | SH | SOLE | 840,811 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,113,986 | 216,868 | SH | SOLE | 216,868 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 940,160 | 168,790 | SH | SOLE | 168,790 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,697,541 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,738,425 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,279,724 | 153,052 | SH | SOLE | 153,052 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,676,176 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 11,122,427 | 276,815 | SH | SOLE | 276,815 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,107,178 | 291,703 | SH | SOLE | 291,703 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,101,767 | 899,063 | SH | SOLE | 899,063 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 20,606,304 | 245,547 | SH | SOLE | 245,547 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,047,111 | 1,330,616 | SH | SOLE | 1,330,616 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,206,902 | 281,134 | SH | SOLE | 281,134 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,507,249 | 341,587 | SH | SOLE | 341,587 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,466,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7,393,485 | 1,816,581 | SH | SOLE | 1,816,581 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,857,875 | 171,075 | SH | SOLE | 171,075 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,257,698 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,787,307 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 198,769 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,614,547 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,080,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 759,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,651,398 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,790,061 | 235,847 | SH | SOLE | 235,847 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,177,011 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,842,316 | 239,051 | SH | SOLE | 239,051 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,329,150 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,905,321 | 1,446,415 | SH | SOLE | 1,446,415 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,130,747 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 14,360,573 | 498,631 | SH | SOLE | 498,631 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,292,952 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 660,109 | 206,607 | SH | SOLE | 206,607 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 24,092,690 | 482,626 | SH | SOLE | 482,626 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,349,981 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,875,791 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,747,927 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,017,929 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 9,991,487 | 307,525 | SH | SOLE | 307,525 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,716,781 | 190,179 | SH | SOLE | 190,179 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,318,954 | 1,143,861 | SH | SOLE | 1,143,861 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,359,007 | 208,266 | SH | SOLE | 208,266 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,610,933 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,673,531 | 254,037 | SH | SOLE | 254,037 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 896,219 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,480,549 | 220,634 | SH | SOLE | 220,634 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,247,521 | 146,323 | SH | SOLE | 146,323 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,147,394 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 11,411,540 | 228,505 | SH | SOLE | 228,505 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,398,621 | 211,960 | SH | SOLE | 211,960 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,476,865 | 400,987 | SH | SOLE | 400,987 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 662,737 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,844,980 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7,307,190 | 3,766,593 | SH | SOLE | 3,766,593 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,382,990 | 217,740 | SH | SOLE | 217,740 | 0 | 0 |