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 | 2,550,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,656,887 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,824,670 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6,361,587 | 217,119 | SH | SOLE | 217,119 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,871,000 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 456,390 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 34,153,808 | 1,102,447 | SH | SOLE | 1,102,447 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,878,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,544,860 | 755,998 | SH | SOLE | 755,998 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,856,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,564,400 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,648,640 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 34,818,275 | 4,220,397 | SH | SOLE | 4,220,397 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,400,974 | 2,440,843 | SH | SOLE | 2,440,843 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 16,955,294 | 1,210,228 | SH | SOLE | 1,210,228 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,193,115 | 101,850 | SH | SOLE | 101,850 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,043,600 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 894,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 884,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 18,618,644 | 1,014,640 | SH | SOLE | 1,014,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,830,125 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,529,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,411,546 | 173,447 | SH | SOLE | 173,447 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 54,733,024 | 5,134,430 | SH | SOLE | 5,134,430 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,411,107 | 137,814 | SH | SOLE | 137,814 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,084,400 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 9,750,868 | 3,869,392 | SH | SOLE | 3,869,392 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,620,748 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,224,223 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,817,677 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,290,618 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,701,083 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,905,776 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 4,134,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 14,272,398 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 11,785,361 | 478,302 | SH | SOLE | 478,302 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,636,856 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,547,360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 21,076,163 | 745,004 | SH | SOLE | 745,004 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 45,276,326 | 2,114,728 | SH | SOLE | 2,114,728 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 11,194,230 | 233,116 | SH | SOLE | 233,116 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,910,551 | 188,217 | SH | SOLE | 188,217 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,304,344 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,860,189 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,185,505 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 3,529,814 | 2,369,003 | SH | SOLE | 2,369,003 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 19,806,639 | 7,363,063 | SH | SOLE | 7,363,063 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,062,509 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 296,823 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 2,112,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,068,878 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 133,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 3,487,500 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,040,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,421,000 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,574,760 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 598,530 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,349,108 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 26,453,611 | 775,311 | SH | SOLE | 775,311 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,599,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,046,875 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,815,540 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 12,524,949 | 1,376,368 | SH | SOLE | 1,376,368 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 7,767,876 | 8,799,125 | SH | SOLE | 8,799,125 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,684,820 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,670,048 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 18,602,203 | 387,950 | SH | SOLE | 387,950 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,262,510 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 23,942,981 | 908,997 | SH | SOLE | 908,997 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,498,340 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 610,471 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 425,448 | 87,182 | SH | SOLE | 87,182 | 0 | 0 |