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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,068,986 | 469,400 | SH | SOLE | 469,400 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 7,523,620 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 3,768,410 | 279,971 | SH | SOLE | 279,971 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,575,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,014,410 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,483,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,854,699 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,326,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 3,524,290 | 915,400 | SH | SOLE | 915,400 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 38,455,409 | 1,248,147 | SH | SOLE | 1,248,147 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 16,820,981 | 1,779,998 | SH | SOLE | 1,779,998 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,276,776 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,758,986 | 411,800 | SH | SOLE | 411,800 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 11,580,808 | 4,321,197 | SH | SOLE | 4,321,197 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,035,120 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,495,243 | 2,387,020 | SH | SOLE | 2,387,020 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,893,572 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 17,301,313 | 1,687,933 | SH | SOLE | 1,687,933 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,780,450 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,503,295 | 156,096 | SH | SOLE | 156,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,098,498 | 243,554 | SH | SOLE | 243,554 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 4,969,257 | 173,447 | SH | SOLE | 173,447 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 58,806,298 | 5,312,222 | SH | SOLE | 5,312,222 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,711,826 | 116,514 | SH | SOLE | 116,514 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,310,997 | 4,145,117 | SH | SOLE | 4,145,117 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,955,265 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,415,780 | 129,463 | SH | SOLE | 129,463 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 6,548,100 | 17,940,000 | SH | SOLE | 17,940,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,529,675 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 447,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,263,523 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 8,265,098 | 438,002 | SH | SOLE | 438,002 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,651,492 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,858,137 | 1,449,777 | SH | SOLE | 1,449,777 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 30,444,859 | 773,694 | SH | SOLE | 773,694 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 51,750,956 | 2,127,043 | SH | SOLE | 2,127,043 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 13,493,514 | 7,454,980 | SH | SOLE | 7,454,980 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,128,534 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,222,893 | 122,316 | SH | SOLE | 122,316 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 6,819,431 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,387,072 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,190,758 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 194,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,278,954 | 273,241 | SH | SOLE | 273,241 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,812,840 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 16,333,984 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 11,269,233 | 2,428,714 | SH | SOLE | 2,428,714 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,818,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 6,180,721 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,183,007 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 20,987,024 | 9,853,063 | SH | SOLE | 9,853,063 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 3,482,587 | 204,018 | SH | SOLE | 204,018 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,650,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,713,730 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,035,631 | 4,134,868 | SH | SOLE | 4,134,868 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 793,780 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,873,905 | 174,592 | SH | SOLE | 174,592 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16,899,980 | 12,803,015 | SH | SOLE | 12,803,015 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,334,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,375,370 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 20,869,536 | 1,060,983 | SH | SOLE | 1,060,983 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,078,282 | 970,200 | SH | SOLE | 970,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 158,516,800 | 2,080,000 | SH | Call | SOLE | 2,080,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 20,335,205 | 892,678 | SH | SOLE | 892,678 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,813,312 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,256,013 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 11,284,512 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,766,094 | 1,089,952 | SH | SOLE | 1,089,952 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 7,363,314 | 9,090,511 | SH | SOLE | 9,090,511 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,438,870 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,276,154 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,511,191 | 136,235 | SH | SOLE | 136,235 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 14,251,770 | 380,250 | SH | SOLE | 380,250 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 9,571,485 | 326,449 | SH | SOLE | 326,449 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,659,000 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 719,403 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 436,782 | 87,182 | SH | SOLE | 87,182 | 0 | 0 |