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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 20,019,791 | 176,994 | SH | SOLE | 176,994 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,099,908 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,096,106 | 228,334 | SH | SOLE | 228,334 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,388,822 | 784,376 | SH | SOLE | 784,376 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 1,697,255 | 330,849 | SH | SOLE | 330,849 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,850,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 3,412,091 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,966,718 | 1,273,789 | SH | SOLE | 1,273,789 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 901,416 | 177,794 | SH | SOLE | 177,794 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 2,048,717 | 106,871 | SH | SOLE | 106,871 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 6,026,785 | 365,703 | SH | SOLE | 365,703 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 15,972,555 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | |||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,934,734 | 352,481 | SH | SOLE | 352,481 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,630,945 | 216,881 | SH | SOLE | 216,881 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,132,459 | 337,354 | SH | SOLE | 337,354 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,340,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,118,363 | 304,629 | SH | SOLE | 304,629 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 828,212 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | |||
| CLIMB BIO INC | COM | 28658R106 | 522,884 | 290,491 | SH | SOLE | 290,491 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 25,241,128 | 274,569 | SH | SOLE | 274,569 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,614,430 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 11,671,275 | 921,174 | SH | SOLE | 921,174 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 8,080,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 12,676,006 | 1,000,474 | SH | SOLE | 1,000,474 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 6,108,834 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,821,915 | 220,980 | SH | SOLE | 220,980 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 342,179 | 154,832 | SH | SOLE | 154,832 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,177,319 | 381,173 | SH | SOLE | 381,173 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,750,192 | 145,214 | SH | SOLE | 145,214 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 21,741,836 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | |||
| ENTERA BIO LTD | SHS | M40527109 | 877,112 | 413,732 | SH | SOLE | 413,732 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,688,175 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 34,622,585 | 374,825 | SH | SOLE | 374,825 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 3,328,937 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
| INARI MED INC | COM | 45332Y109 | 3,942,234 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 2,462,519 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | |||
| INSPIREMD INC | COM | 45779A846 | 2,247,903 | 854,716 | SH | SOLE | 854,716 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 32,832,424 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | |||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,305,633 | 243,123 | SH | SOLE | 243,123 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,809,810 | 408,535 | SH | SOLE | 408,535 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,649,036 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 4,979,184 | 314,541 | SH | SOLE | 314,541 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 15,140,660 | 765,453 | SH | SOLE | 765,453 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,044,961 | 277,471 | SH | SOLE | 277,471 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 8,101,194 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 20,104,855 | 3,126,727 | SH | SOLE | 3,126,727 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,907,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 3,133,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 13,107,930 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 1,920,844 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | |||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 2,940,020 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,796,736 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | |||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,956,181 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 10,026,120 | 532,172 | SH | SOLE | 532,172 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 1,846,469 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 1,680,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 3,798,571 | 1,257,805 | SH | SOLE | 1,257,805 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 8,006,392 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 1,411,322 | 207,853 | SH | SOLE | 207,853 | 0 | 0 | |||
| QIAGEN NV | SHS NEW | N72482149 | 12,346,922 | 277,272 | SH | SOLE | 277,272 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,630,503 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 7,814,738 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,062,258 | 500,548 | SH | SOLE | 500,548 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 10,532,781 | 869,759 | SH | SOLE | 869,759 | 0 | 0 | |||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 930,834 | 514,273 | SH | SOLE | 514,273 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 10,337,997 | 300,698 | SH | SOLE | 300,698 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 10,862,025 | 563,091 | SH | SOLE | 563,091 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 3,036,732 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | |||
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,378,630 | 491,080 | SH | SOLE | 491,080 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 27,982,006 | 77,717 | SH | SOLE | 77,717 | 0 | 0 | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | 3,179,382 | 1,727,925 | SH | SOLE | 1,727,925 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,966,583 | 526,973 | SH | SOLE | 526,973 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,504,969 | 106,987 | SH | SOLE | 106,987 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 4,593,242 | 829,105 | SH | SOLE | 829,105 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,337,582 | 196,805 | SH | SOLE | 196,805 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 892,215 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,471,937 | 1,117,792 | SH | SOLE | 1,117,792 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,213,689 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 4,856,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,221,620 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,117,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 3,939,020 | 369,861 | SH | SOLE | 369,861 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 9,507,057 | 116,138 | SH | SOLE | 116,138 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 3,971,920 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 33,467,311 | 720,657 | SH | SOLE | 720,657 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 20,849,944 | 1,087,634 | SH | SOLE | 1,087,634 | 0 | 0 | |||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 512,460 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,565,757 | 193,004 | SH | SOLE | 193,004 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,961,152 | 578,511 | SH | SOLE | 578,511 | 0 | 0 | |||