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 |
89BIO INC | COM | 282559103 | 5,613,258 | 363,553 | SH | SOLE | 363,553 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,412,793 | 115,777 | SH | SOLE | 115,777 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 971,042 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,074,228 | 499,814 | SH | SOLE | 499,814 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 553,201 | 794,145 | SH | SOLE | 794,145 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,872,692 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,444,147 | 525,623 | SH | SOLE | 525,623 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 652,151 | 233,746 | SH | SOLE | 233,746 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,725,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,375,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,491,224 | 111,802 | SH | SOLE | 111,802 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,357,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 7,300,934 | 203,482 | SH | SOLE | 203,482 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,681,707 | 205,109 | SH | SOLE | 205,109 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,044,858 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 700,753 | 372,741 | SH | SOLE | 372,741 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,936,822 | 376,082 | SH | SOLE | 376,082 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,752,187 | 185,613 | SH | SOLE | 185,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,323,531 | 97,952 | SH | SOLE | 97,952 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,465,465 | 122,721 | SH | SOLE | 122,721 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,494,085 | 520,587 | SH | SOLE | 520,587 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,535,328 | 597,260 | SH | SOLE | 597,260 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,637,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,793,359 | 224,592 | SH | SOLE | 224,592 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,671,812 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 17,429,195 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,654,477 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,887,961 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,772,731 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,974,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,970,642 | 438,745 | SH | SOLE | 438,745 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 3,369,560 | 222,120 | SH | SOLE | 222,120 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,722,826 | 466,408 | SH | SOLE | 466,408 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,598,966 | 597,403 | SH | SOLE | 597,403 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,772,829 | 265,518 | SH | SOLE | 265,518 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,445,685 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,712,078 | 473,312 | SH | SOLE | 473,312 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,771,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,957,130 | 1,997,071 | SH | SOLE | 1,997,071 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,970,207 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 688,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,813,404 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 7,969,216 | 88,962 | SH | SOLE | 88,962 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,814,237 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,368,228 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,580,273 | 132,701 | SH | SOLE | 132,701 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 826,884 | 562,506 | SH | SOLE | 562,506 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 11,393,390 | 717,920 | SH | SOLE | 717,920 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 738,763 | 175,896 | SH | SOLE | 175,896 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,156,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,342,600 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,702,567 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,235,056 | 159,503 | SH | SOLE | 159,503 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 963,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,676,177 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 9,515,383 | 298,475 | SH | SOLE | 298,475 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,855,400 | 509,810 | SH | SOLE | 509,810 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,466,288 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,238,690 | 1,136,413 | SH | SOLE | 1,136,413 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 743,384 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,979,121 | 355,957 | SH | SOLE | 355,957 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,443,969 | 625,056 | SH | SOLE | 625,056 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8,544,751 | 2,068,947 | SH | SOLE | 2,068,947 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 3,082,731 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,055,580 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,037,701 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,718,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,245,732 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,023,488 | 245,812 | SH | SOLE | 245,812 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,432,563 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,303,472 | 249,024 | SH | SOLE | 249,024 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,758,343 | 210,580 | SH | SOLE | 210,580 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,936,610 | 1,299,385 | SH | SOLE | 1,299,385 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,092,141 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 10,635,322 | 381,331 | SH | SOLE | 381,331 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 10,421,849 | 368,654 | SH | SOLE | 368,654 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,293,177 | 155,046 | SH | SOLE | 155,046 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,894,072 | 192,879 | SH | SOLE | 192,879 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,737,622 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,951,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,450,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,512,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,809,402 | 138,172 | SH | SOLE | 138,172 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,102,123 | 1,182,168 | SH | SOLE | 1,182,168 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,084,745 | 212,448 | SH | SOLE | 212,448 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,530,459 | 135,920 | SH | SOLE | 135,920 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,333,800 | 166,725 | SH | SOLE | 166,725 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,900,430 | 226,141 | SH | SOLE | 226,141 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 209,892 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,749,907 | 209,319 | SH | SOLE | 209,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,760,598 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,162,796 | 577,494 | SH | SOLE | 577,494 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31,244,145 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,035,807 | 145,311 | SH | SOLE | 145,311 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 12,139,969 | 238,132 | SH | SOLE | 238,132 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,043,722 | 225,872 | SH | SOLE | 225,872 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,812,308 | 417,933 | SH | SOLE | 417,933 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 467,496 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 872,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,400,559 | 216,644 | SH | SOLE | 216,644 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,967,620 | 71,000 | SH | SOLE | 71,000 | 0 | 0 |