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 | 7,042 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,775 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4,013 | 218,913 | SH | SOLE | 17,308 | 0 | 201,605 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 503 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 10,121 | 479,647 | SH | SOLE | 106,945 | 0 | 372,702 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,053 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 665 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,696 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,907 | 623,782 | SH | SOLE | 41,525 | 0 | 582,257 | ||
ANTHEM INC | COM | 036752103 | 3,389 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
APELLIS PHARMACEUTICALS, INC | COM | 03753U106 | 3,531 | 69,500 | SH | SOLE | 3,500 | 0 | 66,000 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,682 | 338,480 | SH | SOLE | 79,809 | 0 | 258,671 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,221 | 219,136 | SH | SOLE | 17,980 | 0 | 201,156 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 5,505 | 119,700 | SH | SOLE | 6,300 | 0 | 113,400 | ||
ARVINAS INC | COM | 04335A105 | 11,181 | 166,131 | SH | SOLE | 26,756 | 0 | 139,375 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 719 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 14,327 | 218,164 | SH | SOLE | 32,812 | 0 | 185,352 | ||
AXONICS | COM | 05465P101 | 3,099 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 864 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5,440 | 790,637 | SH | SOLE | 298,027 | 0 | 492,610 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 1,739 | 878,531 | SH | SOLE | 383,742 | 0 | 494,789 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,106 | 105,130 | SH | SOLE | 11,130 | 0 | 94,000 | ||
BIOGEN INC | COM | 09062X103 | 3,623 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 447 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,232 | 81,900 | SH | SOLE | 3,800 | 0 | 78,100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,550 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,045 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,552 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,283 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5,490 | 255,584 | SH | SOLE | 18,455 | 0 | 237,129 | ||
CHECKMATE PHARMACEUTICALS INC | COM | 162818108 | 1,728 | 541,765 | SH | SOLE | 541,765 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3,059 | 467,793 | SH | SOLE | 0 | 0 | 467,793 | ||
CYTOKINETICS INC | COM | 23282W605 | 2,577 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DANAHER CORPORATION | COM | 235851102 | 4,422 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,662 | 207,100 | SH | SOLE | 14,250 | 0 | 192,850 | ||
DEXCOM INC | COM | 252131107 | 3,581 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 279 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,866 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
EFFECTOR THERAPEUTCS INC | COM | 28202V108 | 9,555 | 2,382,744 | SH | SOLE | 2,382,744 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,666 | 392,142 | SH | SOLE | 0 | 0 | 392,142 | ||
EXELIXIS INC | COM | 30161Q104 | 8,248 | 363,840 | SH | SOLE | 28,840 | 0 | 335,000 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 3,394 | 235,683 | SH | SOLE | 60,601 | 0 | 175,082 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,489 | 193,160 | SH | SOLE | 10,160 | 0 | 183,000 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 297 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 316 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,025 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,578 | 251,739 | SH | SOLE | 0 | 0 | 251,739 | ||
HEALTHEQUITY INC | COM | 42226A107 | 16,186 | 240,000 | SH | SOLE | 72,500 | 0 | 167,500 | ||
HUMANA INC | COM | 444859102 | 5,015 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,535 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
ILLUMINA INC | COM | 452327109 | 685 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,183 | 878,844 | SH | SOLE | 65,238 | 0 | 813,606 | ||
INARI MED INC | COM | 45332Y109 | 14,598 | 161,060 | SH | SOLE | 29,570 | 0 | 131,490 | ||
INCYTE CORPORATION | COM | 45337C102 | 465 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 12,416 | 528,342 | SH | SOLE | 23,871 | 0 | 504,471 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,258 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,247 | 72,200 | SH | SOLE | 3,300 | 0 | 68,900 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,696 | 222,000 | SH | SOLE | 20,000 | 0 | 202,000 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,535 | 234,150 | SH | SOLE | 76,250 | 0 | 157,900 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 2,396 | 675,000 | SH | SOLE | 75,000 | 0 | 600,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,893 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPON ADS | 52490G102 | 436 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,152 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 2,998 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
MERCK & CO INC | COM | 58933Y105 | 4,738 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,920 | 59,837 | SH | SOLE | 20,590 | 0 | 39,247 | ||
MODERNA INC | COM | 60770K107 | 2,964 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,719 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,564 | 134,872 | SH | SOLE | 12,415 | 0 | 122,457 | ||
NOVAVAX INC | COM | 670002401 | 3,719 | 50,500 | SH | SOLE | 4,300 | 0 | 46,200 | ||
OUTSET MED INC | COM | 690145107 | 5,051 | 111,250 | SH | SOLE | 36,750 | 0 | 74,500 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,864 | 264,391 | SH | SOLE | 12,100 | 0 | 252,291 | ||
PFIZER INC | COM | 717081103 | 9,572 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,664 | 361,550 | SH | SOLE | 83,638 | 0 | 277,912 | ||
R1 RCM INC | COM | 749397105 | 14,142 | 528,494 | SH | SOLE | 94,194 | 0 | 434,300 | ||
RALLYBIO CORP | COM | 75120L100 | 2,688 | 385,069 | SH | SOLE | 0 | 0 | 385,069 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 2,123 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
REPARE THERAPEUTICS | COM | 760273102 | 3,386 | 237,785 | SH | SOLE | 20,550 | 0 | 217,235 | ||
ROCKET PHARMACEUTICALS | COM | 77313F106 | 4,821 | 303,975 | SH | SOLE | 21,185 | 0 | 282,790 | ||
SEAGEN INC | COM | 81181C104 | 5,925 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 7,258 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,965 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 8,630 | 209,000 | SH | SOLE | 0 | 0 | 209,000 | ||
SONENDO INC | COM | 835431107 | 437 | 108,869 | SH | SOLE | 0 | 0 | 108,869 | ||
STAAR SURGICAL CO | COM | 852312305 | 4,994 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
STRYKER CORPORATION | COM | 863667101 | 1,858 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14,272 | 176,306 | SH | SOLE | 49,606 | 0 | 126,700 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2,250 | 228,624 | SH | SOLE | 0 | 0 | 228,624 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 9,255 | 79,588 | SH | SOLE | 13,325 | 0 | 66,263 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 12,292 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,879 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,990 | 211,024 | SH | SOLE | 0 | 0 | 211,024 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 7,541 | 280,850 | SH | SOLE | 12,100 | 0 | 268,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,676 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,900 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 528 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING CO | COM | G11196105 | 12,551 | 105,850 | SH | SOLE | 18,850 | 0 | 87,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,205 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 535 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,502 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 12,415 | 665,347 | SH | SOLE | 0 | 0 | 665,347 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 205 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 929 | 109,245 | SH | SOLE | 109,245 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 295 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
STEVANATO GROUP SPA | ORD SHS | T9224W109 | 395 | 19,643 | SH | SOLE | 19,643 | 0 | 0 |