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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 2,094,024 | 179,899 | SH | SOLE | 179,899 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,831,172 | 121,689 | SH | SOLE | 121,689 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,335,461 | 576,657 | SH | SOLE | 576,657 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,302,803 | 917,442 | SH | SOLE | 917,442 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 784,935 | 296,202 | SH | SOLE | 296,202 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,642,928 | 336,688 | SH | SOLE | 336,688 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,670,797 | 226,723 | SH | SOLE | 226,723 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 2,485,746 | 346,687 | SH | SOLE | 346,687 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 12,612,388 | 1,854,763 | SH | SOLE | 1,854,763 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 10,891,391 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,907,290 | 259,920 | SH | SOLE | 259,920 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 1,460,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 5,159,133 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 4,360,386 | 1,066,109 | SH | SOLE | 1,066,109 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,549,435 | 387,770 | SH | SOLE | 387,770 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,809,911 | 270,136 | SH | SOLE | 270,136 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,282,978 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 13,053,900 | 524,253 | SH | SOLE | 524,253 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,140,646 | 425,473 | SH | SOLE | 425,473 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 810,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,138,087 | 367,408 | SH | SOLE | 367,408 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 23,789,936 | 97,905 | SH | SOLE | 97,905 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,378,713 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,795,002 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 28,956,583 | 285,399 | SH | SOLE | 285,399 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,733,380 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 3,039,868 | 178,396 | SH | SOLE | 178,396 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 6,047,359 | 332,090 | SH | SOLE | 332,090 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,413,418 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,428,734 | 691,812 | SH | SOLE | 691,812 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,470,788 | 729,230 | SH | SOLE | 729,230 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 23,809,936 | 171,665 | SH | SOLE | 171,665 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 6,698,740 | 107,593 | SH | SOLE | 107,593 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,307,389 | 266,510 | SH | SOLE | 266,510 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 11,922,631 | 653,653 | SH | SOLE | 653,653 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,275,227 | 201,181 | SH | SOLE | 201,181 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,863,141 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 24,985,741 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,062,964 | 1,142,897 | SH | SOLE | 1,142,897 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 2,136,891 | 251,695 | SH | SOLE | 251,695 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 746,880 | 199,168 | SH | SOLE | 199,168 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,172,053 | 427,804 | SH | SOLE | 427,804 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 7,763,607 | 90,962 | SH | SOLE | 90,962 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 11,767,939 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,910,648 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 6,013,717 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 1,707,743 | 222,943 | SH | SOLE | 222,943 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,523,958 | 93,032 | SH | SOLE | 93,032 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 17,437,297 | 81,183 | SH | SOLE | 81,183 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 15,588,659 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,836,526 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,133,982 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,403,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 11,805,777 | 178,335 | SH | SOLE | 178,335 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,748,796 | 646,163 | SH | SOLE | 646,163 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 8,111,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 14,971,910 | 693,144 | SH | SOLE | 693,144 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,994,764 | 642,245 | SH | SOLE | 642,245 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 10,898,890 | 2,405,936 | SH | SOLE | 2,405,936 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,607,939 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,076,796 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,198,682 | 131,951 | SH | SOLE | 131,951 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,737,355 | 200,311 | SH | SOLE | 200,311 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 2,724,423 | 252,028 | SH | SOLE | 252,028 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 781,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,675,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,589,903 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 12,361,178 | 831,283 | SH | SOLE | 831,283 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 4,877,754 | 1,659,100 | SH | SOLE | 1,659,100 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 13,496,882 | 313,954 | SH | SOLE | 313,954 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 4,149,199 | 176,112 | SH | SOLE | 176,112 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 1,904,568 | 503,854 | SH | SOLE | 503,854 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 21,273,243 | 412,432 | SH | SOLE | 412,432 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 27,000,378 | 1,000,014 | SH | SOLE | 1,000,014 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 2,501,025 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,280,574 | 244,471 | SH | SOLE | 244,471 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 15,551,793 | 848,897 | SH | SOLE | 848,897 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,034,787 | 209,896 | SH | SOLE | 209,896 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 4,526,787 | 1,670,401 | SH | SOLE | 1,670,401 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 10,113,788 | 1,790,051 | SH | SOLE | 1,790,051 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,678,502 | 784,811 | SH | SOLE | 784,811 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 553,778 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,835,789 | 283,853 | SH | SOLE | 283,853 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,400,155 | 453,590 | SH | SOLE | 453,590 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,358,143 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,050,602 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 377,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,466,518 | 968,420 | SH | SOLE | 968,420 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,449,874 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 2,762,760 | 184,184 | SH | SOLE | 184,184 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 10,243,494 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,644,545 | 1,208,099 | SH | SOLE | 1,208,099 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 5,630,679 | 254,092 | SH | SOLE | 254,092 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,519,977 | 529,520 | SH | SOLE | 529,520 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,484,436 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 2,138,163 | 696,470 | SH | SOLE | 696,470 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,119,449 | 805,359 | SH | SOLE | 805,359 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,640,703 | 223,942 | SH | SOLE | 223,942 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 222,494 | 100,676 | SH | SOLE | 100,676 | 0 | 0 |