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 | 5,068,764 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 14,748,344 | 462,911 | SH | SOLE | 462,911 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,673,469 | 330,830 | SH | SOLE | 330,830 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,226,804 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 33,304,775 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,427,520 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,389,418 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,518,127 | 284,918 | SH | SOLE | 284,918 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,356,260 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 12,360,675 | 579,769 | SH | SOLE | 579,769 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15,064,212 | 730,209 | SH | SOLE | 730,209 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 50,254,761 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,771,299 | 318,754 | SH | SOLE | 318,754 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,009,500 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 26,247,982 | 122,203 | SH | SOLE | 122,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,203,613 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,826,027 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,688,768 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 57,868,022 | 632,714 | SH | SOLE | 632,714 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,126,329 | 2,167,021 | SH | SOLE | 2,167,021 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,665,314 | 337,218 | SH | SOLE | 337,218 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,367,522 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 20,603,751 | 278,655 | SH | SOLE | 278,655 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,992,993 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,234,510 | 179,499 | SH | SOLE | 179,499 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,690,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,536,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |