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 |
ABBOTT LABS | COM | 002824100 | 3,485,613 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,028,053 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 8,126,001 | 498,222 | SH | SOLE | 122,486 | 0 | 375,736 | ||
ALIGNMENT HEALTHCA | COM | 01625V104 | 6,456,240 | 549,000 | SH | SOLE | 198,000 | 0 | 351,000 | ||
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 5,420,797 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 5,634,125 | 342,500 | SH | SOLE | 145,000 | 0 | 197,500 | ||
AMGEN INC | COM | 031162100 | 4,706,509 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 6,198,797 | 507,682 | SH | SOLE | 21,425 | 0 | 486,257 | ||
AMYLYX PHARMACEUTIC | COM | 03237H101 | 5,836,253 | 157,950 | SH | SOLE | 66,319 | 0 | 91,631 | ||
APELLIS PHARMACEUTIC | COM | 03753U106 | 7,877,501 | 152,340 | SH | SOLE | 40,340 | 0 | 112,000 | ||
ARCUS BIOSCIENCES | COM | 03969F109 | 4,931,808 | 238,482 | SH | SOLE | 59,811 | 0 | 178,671 | ||
ARCUTIS BIOTHERAPE | COM | 03969K108 | 3,017,010 | 203,852 | SH | SOLE | 11,400 | 0 | 192,452 | ||
ARGENX SE | SP ADR | 04016X101 | 352,312 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 3,869,424 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
ARVINAS INC | COM | 04335A105 | 8,184,640 | 239,247 | SH | SOLE | 39,233 | 0 | 200,014 | ||
ASCENDIS PHARMA A S | SP ADR | 04351P101 | 206,400 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ASTRAZENECA | SP ADR | 046353108 | 1,356,678 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ATEA PHARMACEUTICALS | COM | 04683R106 | 1,353,548 | 281,403 | SH | SOLE | 281,403 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,053,490 | 226,532 | SH | SOLE | 0 | 0 | 226,532 | ||
AXONICS INC | COM | 05465P101 | 5,480,504 | 87,646 | SH | SOLE | 35,696 | 0 | 51,950 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 2,483,485 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
BEIGENE LIMITED | SP ADR | 07725L102 | 1,315,241 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
BELLUS HEALTH INC | COM NEW | 07987C204 | 5,499,418 | 669,029 | SH | SOLE | 217,310 | 0 | 451,719 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 14,362,342 | 138,780 | SH | SOLE | 34,280 | 0 | 104,500 | ||
BIOGEN INC | COM | 09062X103 | 3,697,436 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
BIOXCEL THERAPEUTI | COM | 09075P105 | 1,313,631 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
BIONTECH SE | SP ADR | 09075V102 | 405,594 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,140,926 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 5,077,579 | 115,900 | SH | SOLE | 3,900 | 0 | 112,000 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 5,273,670 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,597,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 5,891,603 | 980,300 | SH | SOLE | 360,300 | 0 | 620,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,823,679 | 83,450 | SH | SOLE | 5,450 | 0 | 78,000 | ||
DANAHER CORP | COM | 235851102 | 3,085,508 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 6,781,469 | 243,850 | SH | SOLE | 8,850 | 0 | 235,000 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 517,707 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COM | 28176E108 | 2,380,059 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
EFFECTOR THERAPEUTCS | COM | 28202V108 | 1,018,819 | 2,382,644 | SH | SOLE | 2,382,644 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16,444,827 | 585,642 | SH | SOLE | 148,500 | 0 | 437,142 | ||
EXELIXIS INC | COM | 30161Q104 | 8,877,739 | 553,475 | SH | SOLE | 18,475 | 0 | 535,000 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,412,972 | 265,098 | SH | SOLE | 265,098 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 1,846,470 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
4D MOLECULAR THERA | COM | 35104E100 | 1,195,698 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
FUSION PHARMACEUTI | COM | 36118A100 | 180,486 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
GALERA THERAPEUTIC | COM | 36338D108 | 2,483,332 | 1,666,666 | SH | SOLE | 689,175 | 0 | 977,491 | ||
GENERATION BIO CO | COM | 37148K100 | 1,075,983 | 273,787 | SH | SOLE | 273,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,236,393 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 129,744 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 7,818,060 | 137,400 | SH | SOLE | 4,400 | 0 | 133,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,026,291 | 243,775 | SH | SOLE | 68,400 | 0 | 175,375 | ||
HUMANA INC | COM | 444859102 | 1,831,079 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 9,005,059 | 96,136 | SH | SOLE | 0 | 0 | 96,136 | ||
ILLUMINA INC | COM | 452327109 | 934,164 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,987,562 | 803,944 | SH | SOLE | 38,338 | 0 | 765,606 | ||
INARI MED INC | COM | 45332Y109 | 11,488,025 | 180,743 | SH | SOLE | 27,700 | 0 | 153,043 | ||
INCYTE CORPORATION | COM | 45337C102 | 536,538 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 10,311,518 | 516,092 | SH | SOLE | 11,621 | 0 | 504,471 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,584,216 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
INTELLIA THERAPEUT | COM | 45826J105 | 2,490,448 | 71,380 | SH | SOLE | 2,480 | 0 | 68,900 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 6,480,054 | 122,450 | SH | SOLE | 5,650 | 0 | 116,800 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 168,077 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,093,839 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ITEOS THERAPEUTICS | COM | 46565G104 | 1,128,092 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,969,965 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
KARUNA THERAPEUTICS | COM | 48576A100 | 4,285,665 | 21,810 | SH | SOLE | 1,410 | 0 | 20,400 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,761,730 | 132,687 | SH | SOLE | 0 | 0 | 132,687 | ||
LEGEND BIOTECH CORP | SP ADS | 52490G102 | 449,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,736,944 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,343,476 | 200,220 | SH | SOLE | 200,220 | 0 | 0 | ||
MEDPACE HOLDINGS | COM | 58506Q109 | 206,038 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,102,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MIRATI THERAPEUTICS | COM | 60468T105 | 3,028,792 | 66,846 | SH | SOLE | 30,346 | 0 | 36,500 | ||
MODERNA INC | COM USD | 60770K107 | 3,182,507 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 334,432 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OLEMA PHARMACEUTICAL | COM | 68062P106 | 3,532,422 | 1,441,805 | SH | SOLE | 572,813 | 0 | 868,992 | ||
OPTION CARE HEALTH | COM | 68404L201 | 8,229,615 | 273,500 | SH | SOLE | 73,500 | 0 | 200,000 | ||
OUTSET MED INC | COM | 690145107 | 3,614,800 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
PTC THERAPEUTICS I | COM | 69366J200 | 8,683,331 | 227,491 | SH | SOLE | 6,000 | 0 | 221,491 | ||
PFIZER INC | COM | 717081103 | 6,630,456 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
POINT BIOPHARMA GBL | COM | 730541109 | 1,350,677 | 185,278 | SH | SOLE | 185,278 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 7,296,996 | 321,312 | SH | SOLE | 0 | 0 | 321,312 | ||
PROMETHEUS BIOSCIENC | COM | 74349U108 | 12,343,100 | 112,210 | SH | SOLE | 32,750 | 0 | 79,460 | ||
RADNET INC | COM | 750491102 | 5,591,248 | 296,933 | SH | SOLE | 117,500 | 0 | 179,433 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 150,400 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 4,072,684 | 619,891 | SH | SOLE | 175,977 | 0 | 443,914 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 1,955,238 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 5,344,800 | 196,500 | SH | SOLE | 77,016 | 0 | 119,484 | ||
ROCKET PHARMACEUTICA | COM | 77313F106 | 3,733,760 | 190,790 | SH | SOLE | 0 | 0 | 190,790 | ||
R1 RCM INC | COM | 77634L105 | 14,810,357 | 1,352,544 | SH | SOLE | 382,444 | 0 | 970,100 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,285,006 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
SANOFI | SP ADR | 80105N105 | 431,027 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 362,824 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCHOLAR ROCK HLDG | COM | 80706P103 | 1,368,423 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,164,817 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
SHOCKWAVE MEDICAL | COM | 82489T104 | 8,039,351 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 4,470,529 | 84,589 | SH | SOLE | 0 | 0 | 84,589 | ||
ARS PHARMACEUTICALS | COM | 82835W108 | 6,673,957 | 782,410 | SH | SOLE | 412,258 | 0 | 370,152 | ||
STAAR SURGICAL CO | COM | 852312305 | 2,135,760 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
STRYKER CORP | COM | 863667101 | 2,273,757 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 4,952,185 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
THERMO FISHER SCI | COM | 883556102 | 4,386,246 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
TRAVERE THERAPEUTICS | COM | 89422G107 | 6,147,490 | 292,320 | SH | SOLE | 88,128 | 0 | 204,192 | ||
TREACE MED CONCEPT | COM | 89455T109 | 4,136,453 | 179,924 | SH | SOLE | 47,400 | 0 | 132,524 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 504,733 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 13,400,300 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,877,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,026,947 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 412,055 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
ZENTALIS PHARMACEU | COM | 98943L107 | 4,048,140 | 201,000 | SH | SOLE | 0 | 0 | 201,000 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,510,095 | 192,124 | SH | SOLE | 192,124 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,059,547 | 231,900 | SH | SOLE | 10,900 | 0 | 221,000 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 773,840 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,004,263 | 56,650 | SH | SOLE | 17,950 | 0 | 38,700 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 313,841 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,452,144 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 117,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,940,800 | 115,200 | SH | SOLE | 33,704 | 0 | 81,496 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 167,790 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 491,629 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 101,219 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |