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 | 7,913,052 | 437,911 | SH | SOLE | 437,911 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,151,711 | 1,214,860 | SH | SOLE | 1,214,860 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,579,282 | 267,630 | SH | SOLE | 267,630 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,975,435 | 136,756 | SH | SOLE | 136,756 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,929,582 | 1,395,039 | SH | SOLE | 1,395,039 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 25,098,612 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 5,964,352 | 4,290,901 | SH | SOLE | 4,290,901 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 2,222,888 | 714,755 | SH | SOLE | 714,755 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19,929,167 | 459,621 | SH | SOLE | 459,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,300,400 | 172,085 | SH | SOLE | 172,085 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,870,024 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,177,328 | 680,370 | SH | SOLE | 680,370 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15,936,764 | 445,161 | SH | SOLE | 445,161 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 46,587,240 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,992,097 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 23,647,752 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,847,943 | 87,290 | SH | SOLE | 87,290 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,335,891 | 219,495 | SH | SOLE | 219,495 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 21,248,544 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 28,986,470 | 595,694 | SH | SOLE | 595,694 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 26,252,420 | 1,200,385 | SH | SOLE | 1,200,385 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 2,773,647 | 306,142 | SH | SOLE | 306,142 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,920,656 | 337,218 | SH | SOLE | 337,218 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,147,377 | 97,340 | SH | SOLE | 97,340 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,860,776 | 320,325 | SH | SOLE | 320,325 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 19,486,047 | 232,032 | SH | SOLE | 232,032 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,712,489 | 170,838 | SH | SOLE | 170,838 | 0 | 0 |