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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,960,004 | 219,148 | SH | SOLE | 219,148 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 4,292,175 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,279,273 | 333,227 | SH | SOLE | 333,227 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,580,700 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,565,870 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 508,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 6,084,720 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 905,390 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,588,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 8,015,455 | 768,500 | SH | SOLE | 768,500 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 2,183,808 | 620,400 | SH | SOLE | 620,400 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 31,683,208 | 1,001,999 | SH | SOLE | 1,001,999 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,059,360 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 1,275,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 16,342,682 | 1,789,998 | SH | SOLE | 1,789,998 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,789,314 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,244,000 | 1,155,500 | SH | SOLE | 1,155,500 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,509,136 | 411,800 | SH | SOLE | 411,800 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 12,963,591 | 4,321,197 | SH | SOLE | 4,321,197 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,010,104 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,196,750 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,260,800 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,403,055 | 2,692,020 | SH | SOLE | 2,692,020 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 21,117,647 | 1,923,283 | SH | SOLE | 1,923,283 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 461,448 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,462,340 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,046,534 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,380,336 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 24,544,883 | 355,054 | SH | SOLE | 355,054 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,084,350 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,240,830 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 3,716,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 50,472,327 | 5,474,222 | SH | SOLE | 5,474,222 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 11,345,654 | 4,202,094 | SH | SOLE | 4,202,094 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 7,393,590 | 1,017,000 | SH | SOLE | 1,017,000 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,526,050 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
GALECTO INC | COM | 36322Q107 | 2,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,239,920 | 711,396 | SH | SOLE | 711,396 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 28,057,408 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,605,791 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 753,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 983,344 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,293,173 | 173,599 | SH | SOLE | 173,599 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 443,251 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 12,283,831 | 473,183 | SH | SOLE | 473,183 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,175,088 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 3,459,101 | 1,378,128 | SH | SOLE | 1,378,128 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,728,030 | 1,239,777 | SH | SOLE | 1,239,777 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 36,936,152 | 773,694 | SH | SOLE | 773,694 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM | 471871103 | 10,653,093 | 7,775,980 | SH | SOLE | 7,775,980 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,066,259 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,844,744 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7,316,531 | 519,640 | SH | SOLE | 519,640 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,936,541 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,016,614 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,373,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,434,834 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,309,730 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,553,120 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 779,688 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 8,213,808 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 11,073,301 | 2,466,214 | SH | SOLE | 2,466,214 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,171,650 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 8,982,210 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 38,937,169 | 11,728,063 | SH | SOLE | 11,728,063 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 177,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 5,933,366 | 391,900 | SH | SOLE | 391,900 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 607,020 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,415,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,099,276 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 537,510 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,945,892 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 636,514 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18,289,639 | 14,178,015 | SH | SOLE | 14,178,015 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 13,664,660 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 9,800,259 | 2,045,983 | SH | SOLE | 2,045,983 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 16,893,365 | 626,144 | SH | SOLE | 626,144 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,778,893 | 489,268 | SH | SOLE | 489,268 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 41,856,398 | 1,336,838 | SH | SOLE | 1,336,838 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 120,375 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,449,718 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,899,298 | 1,776,897 | SH | SOLE | 1,776,897 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,002,500 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,817,820 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 20,772,574 | 2,481,789 | SH | SOLE | 2,481,789 | 0 | 0 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 7,845,077 | 9,325,511 | SH | SOLE | 9,325,511 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,231,316 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 331,776 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,273,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,583,751 | 242,735 | SH | SOLE | 242,735 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 28,528,225 | 571,250 | SH | SOLE | 571,250 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 698,640 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 3,871,545 | 520,369 | SH | SOLE | 520,369 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,519,031 | 67,049 | SH | SOLE | 67,049 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 458,738 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,457,907 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 808,860 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,541,000 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5,381,755 | 2,054,105 | SH | SOLE | 2,054,105 | 0 | 0 | |||
XILIO THERAPEUTICS INC | COM | 98422T100 | 594,585 | 226,941 | SH | SOLE | 226,941 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,067,266 | 157,182 | SH | SOLE | 157,182 | 0 | 0 |