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 | 2,451,234 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,250,941 | 156,727 | SH | SOLE | 156,727 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,317,428 | 603,497 | SH | SOLE | 603,497 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,292,961 | 674,787 | SH | SOLE | 674,787 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,052,740 | 282,236 | SH | SOLE | 282,236 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 1,248,535 | 87,678 | SH | SOLE | 87,678 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,720,142 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,414,173 | 1,019,156 | SH | SOLE | 1,019,156 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 9,338,541 | 168,262 | SH | SOLE | 168,262 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,730,382 | 247,664 | SH | SOLE | 247,664 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6,873,761 | 167,001 | SH | SOLE | 167,001 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 57,775 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 5,942,512 | 1,015,814 | SH | SOLE | 1,015,814 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,448,284 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5,657,033 | 312,889 | SH | SOLE | 312,889 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 712,945 | 253,717 | SH | SOLE | 253,717 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,738,541 | 652,803 | SH | SOLE | 652,803 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,066,632 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,131,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,707,426 | 357,156 | SH | SOLE | 357,156 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 21,131,754 | 102,891 | SH | SOLE | 102,891 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 569,402 | 96,837 | SH | SOLE | 96,837 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,452,255 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,292,798 | 120,652 | SH | SOLE | 120,652 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,130,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,399,447 | 529,877 | SH | SOLE | 529,877 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 7,545,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,135,935 | 625,749 | SH | SOLE | 625,749 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,049,333 | 561,025 | SH | SOLE | 561,025 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,996,565 | 225,615 | SH | SOLE | 225,615 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 5,364,229 | 92,871 | SH | SOLE | 92,871 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,550,179 | 253,947 | SH | SOLE | 253,947 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,128,778 | 651,625 | SH | SOLE | 651,625 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,261,360 | 1,425,204 | SH | SOLE | 1,425,204 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 872,356 | 199,168 | SH | SOLE | 199,168 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,980,569 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,277,663 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,634,829 | 130,265 | SH | SOLE | 130,265 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 153,384 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 904,960 | 212,432 | SH | SOLE | 212,432 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,673,788 | 150,816 | SH | SOLE | 150,816 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 21,105,049 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,240,702 | 88,675 | SH | SOLE | 88,675 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,340,801 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,694,726 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,380,259 | 120,652 | SH | SOLE | 120,652 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 14,332,168 | 360,467 | SH | SOLE | 360,467 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,799,255 | 615,693 | SH | SOLE | 615,693 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,960,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,224,257 | 101,767 | SH | SOLE | 101,767 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,592,249 | 429,892 | SH | SOLE | 429,892 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,955,597 | 754,885 | SH | SOLE | 754,885 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 9,094,991 | 2,498,624 | SH | SOLE | 2,498,624 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 4,339,968 | 157,817 | SH | SOLE | 157,817 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,097,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,952,524 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,846,989 | 237,762 | SH | SOLE | 237,762 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,461,684 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,359,378 | 300,750 | SH | SOLE | 300,750 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,405,613 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,940,203 | 1,580,865 | SH | SOLE | 1,580,865 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,857,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,001,646 | 146,366 | SH | SOLE | 146,366 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 20,685,450 | 513,032 | SH | SOLE | 513,032 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 14,507,306 | 405,232 | SH | SOLE | 405,232 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,055,619 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,046,203 | 232,942 | SH | SOLE | 232,942 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,690,033 | 545,235 | SH | SOLE | 545,235 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,251,950 | 890,099 | SH | SOLE | 890,099 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 941,986 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,334,000 | 603,620 | SH | SOLE | 603,620 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,576,515 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,455,928 | 119,417 | SH | SOLE | 119,417 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,158,429 | 1,202,431 | SH | SOLE | 1,202,431 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,960,908 | 738,589 | SH | SOLE | 738,589 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 650,222 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 684,343 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,963,829 | 356,806 | SH | SOLE | 356,806 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,506,814 | 205,317 | SH | SOLE | 205,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,307,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,159,120 | 1,018,812 | SH | SOLE | 1,018,812 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,520,811 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,632,500 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 16,804,903 | 267,594 | SH | SOLE | 267,594 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,528,563 | 237,316 | SH | SOLE | 237,316 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,034,271 | 504,742 | SH | SOLE | 504,742 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 1,622,775 | 696,470 | SH | SOLE | 696,470 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 643,408 | 767,332 | SH | SOLE | 767,332 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,577,935 | 294,788 | SH | SOLE | 294,788 | 0 | 0 |