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 |
|
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 |
ABCAM PLC | ADS | 000380204 | 30,467 | 2,032,500 | SH | SOLE | 2,032,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 66,062 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 25,969 | 2,274,000 | SH | SOLE | 2,274,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,323 | 6,329,202 | SH | SOLE | 6,329,202 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 62,350 | 3,961,249 | SH | SOLE | 3,961,249 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,534 | 2,357,544 | SH | SOLE | 2,357,544 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,796 | 3,413,906 | SH | SOLE | 3,413,906 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 181,446 | 7,747,500 | SH | SOLE | 7,747,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 86,477 | 3,057,869 | SH | SOLE | 3,057,869 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 46,648 | 1,369,973 | SH | SOLE | 1,369,973 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,246 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 66,553 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,851 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 428 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,571 | 1,012,506 | SH | SOLE | 1,012,506 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 9,173 | 1,325,625 | SH | SOLE | 1,325,625 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 11,365 | 403,737 | SH | SOLE | 403,737 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 14,709 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 653 | 701,680 | SH | SOLE | 701,680 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 123,568 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 12,462 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 43,937 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 726 | 462,530 | SH | SOLE | 462,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 18,406 | 1,015,757 | SH | SOLE | 1,015,757 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,019 | 1,066,408 | SH | SOLE | 1,066,408 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 14,152 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,691 | 755,500 | SH | SOLE | 755,500 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,096 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,309 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 21,578 | 1,712,507 | SH | SOLE | 1,712,507 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,055 | 167,421 | SH | SOLE | 167,421 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,422 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 7,148 | 730,846 | SH | SOLE | 730,846 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 101,352 | 1,538,195 | SH | SOLE | 1,538,195 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,851 | 421,604 | SH | SOLE | 421,604 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 70,626 | 2,499,148 | SH | SOLE | 2,499,148 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,978 | 507,512 | SH | SOLE | 507,512 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 39,576 | 1,205,856 | SH | SOLE | 1,205,856 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,615 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,160 | 5,333,188 | SH | SOLE | 5,333,188 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 848 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,680 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 35,053 | 1,678,800 | SH | SOLE | 1,678,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 21,463 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,698 | 460,391 | SH | SOLE | 460,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,505 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,574 | 1,683,358 | SH | SOLE | 1,683,358 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 7,508 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,140 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 4,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 955 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 117,222 | 3,262,500 | SH | SOLE | 3,262,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,799 | 578,600 | SH | SOLE | 578,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,465 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 35,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,850 | 751,889 | SH | SOLE | 751,889 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,111 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 6,551 | 4,119,883 | SH | SOLE | 4,119,883 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 19,012 | 1,586,962 | SH | SOLE | 1,586,962 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 9,884 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,766 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,536 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,994 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 206,934 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 2,468 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 73,082 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,921 | 842,402 | SH | SOLE | 842,402 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 16,812 | 1,681,224 | SH | SOLE | 1,681,224 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 163,996 | 3,493,743 | SH | SOLE | 3,493,743 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 7,524 | 2,807,618 | SH | SOLE | 2,807,618 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 118,944 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,951 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,332 | 3,386,855 | SH | SOLE | 3,386,855 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 36,738 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,056 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 93,067 | 413,762 | SH | SOLE | 413,762 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 8,926 | 746,973 | SH | SOLE | 746,973 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 22,788 | 1,046,743 | SH | SOLE | 1,046,743 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 3,221 | 3,659,847 | SH | SOLE | 3,659,847 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,379 | 450,466 | SH | SOLE | 450,466 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 13,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,175 | 1,206,642 | SH | SOLE | 1,206,642 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,633 | 317,485 | SH | SOLE | 317,485 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 5,377 | 6,244,897 | SH | SOLE | 6,244,897 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 27,553 | 4,075,958 | SH | SOLE | 4,075,958 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60,536 | 866,776 | SH | SOLE | 866,776 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 37,728 | 1,795,733 | SH | SOLE | 1,795,733 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119,221 | 1,122,500 | SH | SOLE | 1,122,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,413 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 473 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 36,674 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 8,110 | 616,277 | SH | SOLE | 616,277 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 10,907 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,297 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 27 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 17,542 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 54,121 | 1,017,500 | SH | SOLE | 1,017,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,456 | 1,734,037 | SH | SOLE | 1,734,037 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 90,250 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 479 | 2,719,074 | SH | SOLE | 2,719,074 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 33,188 | 1,302,500 | SH | SOLE | 1,302,500 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 38,085 | 645,407 | SH | SOLE | 645,407 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 41,135 | 678,462 | SH | SOLE | 678,462 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 9,953 | 597,400 | SH | SOLE | 597,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 13,831 | 618,267 | SH | SOLE | 618,267 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,830 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 43,141 | 1,760,865 | SH | SOLE | 1,760,865 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,532 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 37,218 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,222 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 50,080 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,541 | 770,710 | SH | SOLE | 770,710 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,223 | 1,622,689 | SH | SOLE | 1,622,689 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,433 | 823,654 | SH | SOLE | 823,654 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,537 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,289 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 23,449 | 951,650 | SH | SOLE | 951,650 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 49,195 | 1,187,992 | SH | SOLE | 1,187,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,108 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,196 | 558,837 | SH | SOLE | 558,837 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4,295 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,530 | 1,108,570 | SH | SOLE | 1,108,570 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 17,468 | 1,309,475 | SH | SOLE | 1,309,475 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,417 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 41,730 | 1,155,961 | SH | SOLE | 1,155,961 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 3,966 | 1,362,878 | SH | SOLE | 1,362,878 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 40,780 | 1,192,400 | SH | SOLE | 1,192,400 | 0 | 0 |