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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 926,854 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,293,556 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 319,940 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,339,916 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 977,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,543,657 | 460,793 | SH | SOLE | 460,793 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 8,824,500 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,997,440 | 392,195 | SH | SOLE | 392,195 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,029,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 17,729,416 | 2,595,815 | SH | SOLE | 2,595,815 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,717,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 10,000,385 | 4,065,197 | SH | SOLE | 4,065,197 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,373,377 | 1,835,996 | SH | SOLE | 1,835,996 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 561,080 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 31,755,038 | 2,179,481 | SH | SOLE | 2,179,481 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,439,813 | 964,550 | SH | SOLE | 964,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,698,120 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,789,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 38,155,080 | 7,226,341 | SH | SOLE | 7,226,341 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 28,562,305 | 4,327,622 | SH | SOLE | 4,327,622 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 165,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 47,382,692 | 1,278,540 | SH | SOLE | 1,278,540 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 9,330,654 | 820,638 | SH | SOLE | 820,638 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,474,020 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,429,300 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,743,344 | 73,706 | SH | SOLE | 73,706 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,092,026 | 564,700 | SH | SOLE | 564,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 737,972 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 450,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 386,933 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 13,357,317 | 317,050 | SH | SOLE | 317,050 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 570,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,178,429 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 3,872,540 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,512,150 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 30,532,989 | 643,206 | SH | SOLE | 643,206 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 7,788,203 | 9,870,980 | SH | SOLE | 9,870,980 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 4,962,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 120,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 22,585,838 | 9,777,419 | SH | SOLE | 9,777,419 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 8,320,868 | 302,577 | SH | SOLE | 302,577 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 25,085,962 | 2,433,168 | SH | SOLE | 2,433,168 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,493,930 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,475,760 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 23,761,328 | 322,888 | SH | SOLE | 322,888 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 36,658,670 | 8,963,000 | SH | SOLE | 8,963,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 19,972,276 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 6,097,958 | 217,396 | SH | SOLE | 217,396 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,903,190 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 46,417,490 | 746,622 | SH | SOLE | 746,622 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,227,360 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13,691,740 | 9,442,579 | SH | SOLE | 9,442,579 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 7,174,760 | 341,818 | SH | SOLE | 341,818 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,588,990 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,827,001 | 470,198 | SH | SOLE | 470,198 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 28,051,295 | 771,700 | SH | SOLE | 771,700 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,107,540 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 8,386,736 | 847,145 | SH | SOLE | 847,145 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 58,092,754 | 5,564,440 | SH | SOLE | 5,564,440 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,102,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 482,050 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 7,778,229 | 4,801,376 | SH | SOLE | 4,801,376 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9,717,230 | 123,112 | SH | SOLE | 123,112 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 12,928,564 | 1,014,005 | SH | SOLE | 1,014,005 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,851,341 | 249,449 | SH | SOLE | 249,449 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 26,090,260 | 415,450 | SH | SOLE | 415,450 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 11,604,661 | 1,425,634 | SH | SOLE | 1,425,634 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,117,682 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,005,640 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 1,640,012 | 703,868 | SH | SOLE | 703,868 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,671,480 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 145,895 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,071,981 | 157,182 | SH | SOLE | 157,182 | 0 | 0 |