The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 908 DEVICES INC | COM | 65443P102 | 713,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 5,722,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,110,498 | 92,338 | SH | SOLE | 92,338 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,202,468 | 648,871 | SH | SOLE | 648,871 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,487,490 | 608,637 | SH | SOLE | 608,637 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,166,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,383,190 | 128,478 | SH | SOLE | 128,478 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 970,066 | 404,194 | SH | SOLE | 404,194 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,406,196 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 11,476,075 | 174,276 | SH | SOLE | 174,276 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,880,825 | 599,610 | SH | SOLE | 599,610 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 1,180,257 | 301,086 | SH | SOLE | 301,086 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 5,993,126 | 192,705 | SH | SOLE | 192,705 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,267,841 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | |||
| ATYR PHARMA INC | COM NEW | 002120202 | 760,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 7,318,878 | 674,551 | SH | SOLE | 674,551 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,031,608 | 1,007,992 | SH | SOLE | 1,007,992 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,376,496 | 225,150 | SH | SOLE | 225,150 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,414,860 | 283,166 | SH | SOLE | 283,166 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,193,190 | 352,262 | SH | SOLE | 352,262 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 5,850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 27,430,686 | 385,479 | SH | SOLE | 385,479 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,111,329 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 4,639,902 | 789,099 | SH | SOLE | 789,099 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 35,718,327 | 517,807 | SH | SOLE | 517,807 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 21,747,179 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,250,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 19,716,629 | 225,875 | SH | SOLE | 225,875 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 7,411,958 | 120,834 | SH | SOLE | 120,834 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,679,700 | 270,131 | SH | SOLE | 270,131 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 255,473 | 154,832 | SH | SOLE | 154,832 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,486,509 | 647,331 | SH | SOLE | 647,331 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,688,664 | 251,741 | SH | SOLE | 251,741 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 25,955,231 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | |||
| ENTERA BIO LTD | SHS | M40527109 | 676,062 | 355,822 | SH | SOLE | 355,822 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 16,154,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 14,598,807 | 131,675 | SH | SOLE | 131,675 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 5,107,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| INSPIREMD INC | COM | 45779A846 | 2,804,142 | 1,235,305 | SH | SOLE | 1,235,305 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 33,228,305 | 105,762 | SH | SOLE | 105,762 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 17,256,105 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,676,807 | 679,063 | SH | SOLE | 679,063 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 13,524,985 | 488,796 | SH | SOLE | 488,796 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 7,878,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 7,109,433 | 1,900,918 | SH | SOLE | 1,900,918 | 0 | 0 | |||
| MBX BIOSCIENCES INC | COM | 55287L101 | 9,948,756 | 871,933 | SH | SOLE | 871,933 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 12,792,873 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 8,572,748 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,272,522 | 463,601 | SH | SOLE | 463,601 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,865,797 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,600,007 | 228,271 | SH | SOLE | 228,271 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 9,127,235 | 119,623 | SH | SOLE | 119,623 | 0 | 0 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 6,850,211 | 507,423 | SH | SOLE | 507,423 | 0 | 0 | |||
| OUTSET MED INC | COM NEW | 690145206 | 10,547,289 | 549,052 | SH | SOLE | 549,052 | 0 | 0 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 4,857,088 | 1,214,272 | SH | SOLE | 1,214,272 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 2,190,809 | 1,542,823 | SH | SOLE | 1,542,823 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,404,411 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 8,871,444 | 181,643 | SH | SOLE | 181,643 | 0 | 0 | |||
| PULMONX CORP | COM | 745848101 | 1,567,025 | 605,029 | SH | SOLE | 605,029 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 23,939,022 | 498,107 | SH | SOLE | 498,107 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 3,431,347 | 515,992 | SH | SOLE | 515,992 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,364,291 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 11,143,138 | 386,646 | SH | SOLE | 386,646 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3,151,378 | 913,443 | SH | SOLE | 913,443 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 8,330,436 | 896,710 | SH | SOLE | 896,710 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 15,203,997 | 157,196 | SH | SOLE | 157,196 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 8,240,362 | 633,874 | SH | SOLE | 633,874 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 11,821,627 | 587,556 | SH | SOLE | 587,556 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 6,812,991 | 362,008 | SH | SOLE | 362,008 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 19,930,257 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,127,069 | 867,813 | SH | SOLE | 867,813 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,723,584 | 168,884 | SH | SOLE | 168,884 | 0 | 0 | |||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,050,424 | 817,808 | SH | SOLE | 817,808 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 12,240,488 | 827,060 | SH | SOLE | 827,060 | 0 | 0 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 4,962,708 | 843,998 | SH | SOLE | 843,998 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,380,553 | 147,980 | SH | SOLE | 147,980 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 6,181,303 | 443,422 | SH | SOLE | 443,422 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,531,841 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 7,856,234 | 715,504 | SH | SOLE | 715,504 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 2,420,817 | 176,702 | SH | SOLE | 176,702 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 2,741,041 | 116,343 | SH | SOLE | 116,343 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 5,957,061 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 18,717,193 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 18,157,574 | 1,298,825 | SH | SOLE | 1,298,825 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 5,721,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,706,675 | 150,373 | SH | SOLE | 150,373 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 9,841,946 | 2,107,483 | SH | SOLE | 2,107,483 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,926,428 | 240,395 | SH | SOLE | 240,395 | 0 | 0 | |||