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 | 5,478,037 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,294,889 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 4,201,255 | 201,017 | SH | SOLE | 82,020 | 0 | 118,997 | ||
AGILITI INC | COM | 00848J104 | 7,743,071 | 469,277 | SH | SOLE | 134,486 | 0 | 334,791 | ||
ALLAKOS INC | COM | 01671P100 | 1,893,592 | 434,310 | SH | SOLE | 0 | 0 | 434,310 | ||
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 5,665,150 | 29,826 | SH | SOLE | 28,700 | 0 | 1,126 | ||
AMGEN INC | COM | 031162100 | 6,276,283 | 28,269 | SH | SOLE | 25,800 | 0 | 2,469 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 9,167,845 | 729,924 | SH | SOLE | 185,425 | 0 | 544,499 | ||
AMYLYX PHARMACEUTIC | COM | 03237H101 | 8,354,277 | 387,310 | SH | SOLE | 117,119 | 0 | 270,191 | ||
ANNEXON INC | COM | 03589W102 | 2,374,694 | 674,629 | SH | SOLE | 0 | 0 | 674,629 | ||
APELLIS PHARMACEUTIC | COM | 03753U106 | 13,105,555 | 143,859 | SH | SOLE | 29,540 | 0 | 114,319 | ||
ARCUS BIOSCIENCES | COM | 03969F109 | 7,199,692 | 354,490 | SH | SOLE | 102,175 | 0 | 252,315 | ||
ARCUTIS BIOTHERAPE | COM | 03969K108 | 136,155 | 14,287 | SH | SOLE | 11,800 | 0 | 2,487 | ||
ARGENX SE | SPN ADR | 04016X101 | 410,775 | 1,054 | SH | SOLE | 850 | 0 | 204 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 5,132,259 | 143,922 | SH | SOLE | 5,100 | 0 | 138,822 | ||
ARVINAS INC | COM | 04335A105 | 153,264 | 6,175 | SH | SOLE | 5,100 | 0 | 1,075 | ||
ASCENDIS PHARMA A S | SPN ADR | 04351P101 | 249,543 | 2,796 | SH | SOLE | 2,440 | 0 | 356 | ||
ASTRAZENECA | SPN ADR | 046353108 | 1,519,145 | 21,226 | SH | SOLE | 17,210 | 0 | 4,016 | ||
ATEA PHARMACEUTICALS | COM | 04683R106 | 1,875,748 | 501,537 | SH | SOLE | 0 | 0 | 501,537 | ||
ATRICURE INC | COM | 04963C209 | 11,823,300 | 239,532 | SH | SOLE | 57,000 | 0 | 182,532 | ||
AXONICS INC | COM | 05465P101 | 6,457,637 | 127,950 | SH | SOLE | 0 | 0 | 127,950 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 2,027,555 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
BEIGENE LIMITED | SPN ADR | 07725L102 | 1,034,140 | 5,800 | SH | SOLE | 5,510 | 0 | 290 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 12,867,473 | 148,448 | SH | SOLE | 45,600 | 0 | 102,848 | ||
BIOGEN INC | COM | 09062X103 | 4,006,700 | 14,066 | SH | SOLE | 13,002 | 0 | 1,064 | ||
BIONTECH SE | SPN ADR | 09075V102 | 359,299 | 3,329 | SH | SOLE | 2,700 | 0 | 629 | ||
BIOATLA INC | COM | 09077B104 | 1,669,554 | 556,518 | SH | SOLE | 0 | 0 | 556,518 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 8,648,098 | 136,837 | SH | SOLE | 3,950 | 0 | 132,887 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 5,353,612 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,197,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,182,995 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,819,248 | 117,083 | SH | SOLE | 5,850 | 0 | 111,233 | ||
DANAHER CORP | COM | 235851102 | 2,634,000 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 7,238,537 | 245,291 | SH | SOLE | 8,500 | 0 | 236,791 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 505,132 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 2,112,899 | 1,135,967 | SH | SOLE | 0 | 0 | 1,135,967 | ||
EDWARDS LIFESCIENCE | COM | 28176E108 | 3,367,581 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
EFFECTOR THERAPEUTCS | COM | 28202V108 | 1,978,071 | 2,382,644 | SH | SOLE | 2,382,644 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 14,790,703 | 488,142 | SH | SOLE | 105,000 | 0 | 383,142 | ||
EYEPOINT PHARMA | COM | 30233G209 | 2,708,110 | 311,277 | SH | SOLE | 0 | 0 | 311,277 | ||
FUSION PHARMACEUTI | COM | 36118A100 | 267,577 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
GALERA THERAPEUTIC | COM | 36338D108 | 6,255,769 | 2,005,054 | SH | SOLE | 813,600 | 0 | 1,191,454 | ||
GENERATION BIO CO | COM | 37148K100 | 1,962,070 | 356,740 | SH | SOLE | 0 | 0 | 356,740 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,518,802 | 32,682 | SH | SOLE | 26,500 | 0 | 6,182 | ||
GLAUKOS CORP | COM | 377322102 | 4,913,490 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 5,029,493 | 139,437 | SH | SOLE | 4,400 | 0 | 135,037 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,578,298 | 183,375 | SH | SOLE | 0 | 0 | 183,375 | ||
HUMANA INC | COM | 444859102 | 1,598,490 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 3,129,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ILLUMINA INC | COM | 452327109 | 1,018,446 | 5,432 | SH | SOLE | 4,370 | 0 | 1,062 | ||
IMMUNOGEN INC | COM | 45253H101 | 8,235,755 | 436,447 | SH | SOLE | 12,938 | 0 | 423,509 | ||
INARI MED INC | COM | 45332Y109 | 8,897,920 | 153,043 | SH | SOLE | 0 | 0 | 153,043 | ||
INCYTE CORPORATION | COM | 45337C102 | 509,081 | 8,178 | SH | SOLE | 6,680 | 0 | 1,498 | ||
INSMED INC | COM | 457669307 | 10,926,445 | 517,841 | SH | SOLE | 10,921 | 0 | 506,920 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,791,360 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INSULET CORP | COM | 45784P101 | 3,604,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INTELLIA THERAPEUT | COM | 45826J105 | 4,111,929 | 100,832 | SH | SOLE | 3,000 | 0 | 97,832 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 7,589,029 | 119,852 | SH | SOLE | 4,900 | 0 | 114,952 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,967,417 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ITEOS THERAPEUTICS | COM | 46565G104 | 1,940,666 | 146,576 | SH | SOLE | 0 | 0 | 146,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,278,792 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
KARUNA THERAPEUTICS | COM | 48576A100 | 5,579,984 | 25,732 | SH | SOLE | 1,480 | 0 | 24,252 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,281,813 | 98,687 | SH | SOLE | 0 | 0 | 98,687 | ||
LEGEND BIOTECH CORP | SPN ADR | 52490G102 | 552,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,145,310 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,885,859 | 352,497 | SH | SOLE | 0 | 0 | 352,497 | ||
MADRIGAL PHARMACEUTI | COM | 558868105 | 4,385,535 | 18,985 | SH | SOLE | 800 | 0 | 18,185 | ||
MEDPACE HOLDINGS | COM | 58506Q109 | 270,431 | 1,126 | SH | SOLE | 910 | 0 | 216 | ||
MERCK & CO INC | COM | 58933Y105 | 6,346,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERIT MEDICAL SYS | COM | 589889104 | 6,356,640 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
MINERALYS THERAPEUTI | COM | 603170101 | 10,480,857 | 614,713 | SH | SOLE | 516,066 | 0 | 98,647 | ||
MIRATI THERAPEUTICS | COM | 60468T105 | 5,367,220 | 148,553 | SH | SOLE | 52,956 | 0 | 95,597 | ||
MODERNA INC | COM | 60770K107 | 1,558,602 | 12,828 | SH | SOLE | 10,400 | 0 | 2,428 | ||
MOONLAKE IMMUNOTHERA | CL A | 61559X104 | 9,414,090 | 184,590 | SH | SOLE | 56,184 | 0 | 128,406 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 326,278 | 3,460 | SH | SOLE | 2,800 | 0 | 660 | ||
OCULAR THERAPEUTIX | COM | 67576A100 | 4,141,829 | 802,680 | SH | SOLE | 30,700 | 0 | 771,980 | ||
OLEMA PHARMACEUTICAL | COM | 68062P106 | 5,854,628 | 648,353 | SH | SOLE | 15,500 | 0 | 632,853 | ||
OPTION CARE HEALTH | COM | 68404L201 | 12,671,100 | 390,000 | SH | SOLE | 105,000 | 0 | 285,000 | ||
PMV PHARMACEUTICALS | COM | 69353Y103 | 2,079,885 | 332,250 | SH | SOLE | 0 | 0 | 332,250 | ||
PTC THERAPEUTICS I | COM | 69366J200 | 9,423,076 | 231,696 | SH | SOLE | 5,125 | 0 | 226,571 | ||
PFIZER INC | COM | 717081103 | 5,773,432 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 13,227,900 | 506,622 | SH | SOLE | 129,310 | 0 | 377,312 | ||
RADNET INC | COM | 750491102 | 13,003,441 | 398,634 | SH | SOLE | 108,796 | 0 | 289,838 | ||
RALLYBIO CORP | COM | 75120L100 | 2,127,934 | 375,960 | SH | SOLE | 0 | 0 | 375,960 | ||
REATA PHARMACEUTIC | CL A | 75615P103 | 4,843,100 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 2,296,454 | 3,196 | SH | SOLE | 2,590 | 0 | 606 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 5,538,922 | 238,541 | SH | SOLE | 80,316 | 0 | 158,225 | ||
ROCKET PHARMACEUTICA | COM | 77313F106 | 3,790,997 | 190,790 | SH | SOLE | 0 | 0 | 190,790 | ||
R1 RCM INC | COM | 77634L105 | 14,929,629 | 809,194 | SH | SOLE | 186,194 | 0 | 623,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,500,262 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
SANOFI | SPN ADR | 80105N105 | 587,294 | 10,896 | SH | SOLE | 8,900 | 0 | 1,996 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 6,006,460 | 52,449 | SH | SOLE | 21,260 | 0 | 31,189 | ||
SCHOLAR ROCK HLDG | COM | 80706P103 | 1,852,842 | 245,735 | SH | SOLE | 0 | 0 | 245,735 | ||
SEAGEN INC | COM | 81181C104 | 1,542,567 | 8,015 | SH | SOLE | 6,500 | 0 | 1,515 | ||
SHOCKWAVE MEDICAL | COM | 82489T104 | 5,408,520 | 18,950 | SH | SOLE | 5,750 | 0 | 13,200 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 2,615,445 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ARS PHARMACEUTICALS | COM | 82835W108 | 8,412,788 | 1,255,640 | SH | SOLE | 356,488 | 0 | 899,152 | ||
SUMMIT THERAPEUTICS | COM | 86627T108 | 125,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUTRO BIOPHARMA IN | COM | 869367102 | 1,863,004 | 400,646 | SH | SOLE | 0 | 0 | 400,646 | ||
TELA BIO INC | COM | 872381108 | 1,806,908 | 178,372 | SH | SOLE | 0 | 0 | 178,372 | ||
TEMPEST THERAPEUTICS | COM | 87978U108 | 278,630 | 219,394 | SH | SOLE | 214,134 | 0 | 5,260 | ||
TENET HEALTHCARE | COM | 88033G407 | 7,446,270 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
THERMO FISHER SCI | COM | 883556102 | 3,738,339 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TRAVERE THERAPEUTICS | COM | 89422G107 | 6,686,408 | 435,313 | SH | SOLE | 143,021 | 0 | 292,292 | ||
TREACE MED CONCEPT | COM | 89455T109 | 9,706,152 | 379,443 | SH | SOLE | 129,956 | 0 | 249,487 | ||
2SEVENTY BIO INC | COM | 901384107 | 4,680,348 | 462,485 | SH | SOLE | 198,419 | 0 | 264,066 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 496,025 | 2,247 | SH | SOLE | 1,815 | 0 | 432 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 11,018,672 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 5,442,311 | 108,977 | SH | SOLE | 5,350 | 0 | 103,627 | ||
VERA THERAPEUTICS | CL A | 92337R101 | 5,643,918 | 351,646 | SH | SOLE | 116,645 | 0 | 235,001 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,872,993 | 8,164 | SH | SOLE | 6,619 | 0 | 1,545 | ||
ZAI LAB LTD | ADR | 98887Q104 | 221,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZENTALIS PHARMACEU | COM | 98943L107 | 6,601,140 | 234,000 | SH | SOLE | 0 | 0 | 234,000 | ||
ALKERMES PLC | SHS | G01767105 | 7,580,015 | 242,173 | SH | SOLE | 9,150 | 0 | 233,023 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 812,412 | 7,899 | SH | SOLE | 6,450 | 0 | 1,449 | ||
ICON PLC | SHS | G4705A100 | 12,002,594 | 47,972 | SH | SOLE | 14,750 | 0 | 33,222 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 413,316 | 3,334 | SH | SOLE | 2,700 | 0 | 634 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,528,493 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,368,181 | 151,848 | SH | SOLE | 30,109 | 0 | 121,739 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 256,304 | 25,427 | SH | SOLE | 21,000 | 0 | 4,427 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 472,228 | 15,362 | SH | SOLE | 12,440 | 0 | 2,922 |