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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | COM | 65443P102 | 3,074 | 149,315 | SH | SOLE | 149,315 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,256 | 304,843 | SH | SOLE | 304,843 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,374 | 184,785 | SH | SOLE | 184,785 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 502 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,024 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,008 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,425 | 523,735 | SH | SOLE | 523,735 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,549 | 559,755 | SH | SOLE | 559,755 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,221 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,373 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,218 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,339 | 171,214 | SH | SOLE | 171,214 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,358 | 172,269 | SH | SOLE | 172,269 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,038 | 461,226 | SH | SOLE | 461,226 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,544 | 188,494 | SH | SOLE | 188,494 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,014 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 365 | 285,454 | SH | SOLE | 285,454 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,255 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,134 | 204,049 | SH | SOLE | 204,049 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,605 | 288,750 | SH | SOLE | 288,750 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,732 | 1,124,072 | SH | SOLE | 1,124,072 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,288 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 6,275 | 1,051,047 | SH | SOLE | 1,051,047 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,962 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,752 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,054 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,596 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 332 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,566 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 542 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,287 | 262,689 | SH | SOLE | 262,689 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,266 | 351,750 | SH | SOLE | 351,750 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 914 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,974 | 147,387 | SH | SOLE | 147,387 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,256 | 650,028 | SH | SOLE | 650,028 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,027 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,453 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,615 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,994 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,320 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,208 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,213 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,415 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,479 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,527 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,914 | 764,814 | SH | SOLE | 764,814 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 623 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,624 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,343 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 907 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,660 | 1,011,324 | SH | SOLE | 1,011,324 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 583 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 828 | 1,533,075 | SH | SOLE | 1,533,075 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,089 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,829 | 230,413 | SH | SOLE | 230,413 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1,709 | 675,434 | SH | SOLE | 675,434 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 367 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,619 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,228 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 13,558 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 351 | 419,176 | SH | SOLE | 419,176 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 311 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,564 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 190 | 115,577 | SH | SOLE | 115,577 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 961 | 184,518 | SH | SOLE | 184,518 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 764 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,846 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 636 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,633 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,798 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,472 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,688 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,960 | 294,559 | SH | SOLE | 294,559 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 667 | 125,806 | SH | SOLE | 125,806 | 0 | 0 |