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 |
ABBOTT LABS | COM | 002824100 | 12,667,980 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,249,458 | 446,416 | SH | SOLE | 446,416 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 878,754 | 375,536 | SH | SOLE | 375,536 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 406,413 | 296,652 | SH | SOLE | 296,652 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,907,747 | 852,416 | SH | SOLE | 852,416 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,984,433 | 502,463 | SH | SOLE | 502,463 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 6,423,053 | 256,307 | SH | SOLE | 256,307 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 1,601,541 | 326,845 | SH | SOLE | 326,845 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,362,594 | 1,148,307 | SH | SOLE | 1,148,307 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 8,656,165 | 156,843 | SH | SOLE | 156,843 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,328,598 | 415,535 | SH | SOLE | 415,535 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 1,112,923 | 150,192 | SH | SOLE | 150,192 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 3,331,786 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 498,824 | 566,845 | SH | SOLE | 566,845 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 5,318,743 | 378,289 | SH | SOLE | 378,289 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 4,434,590 | 621,091 | SH | SOLE | 621,091 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,931,310 | 68,167 | SH | SOLE | 68,167 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,829,675 | 535,063 | SH | SOLE | 535,063 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,474,769 | 400,448 | SH | SOLE | 400,448 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,478,100 | 551,592 | SH | SOLE | 551,592 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,306,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,049,774 | 277,895 | SH | SOLE | 277,895 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,564,554 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 26,923,145 | 308,398 | SH | SOLE | 308,398 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,332,186 | 141,375 | SH | SOLE | 141,375 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 5,366,964 | 447,620 | SH | SOLE | 447,620 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 12,523,567 | 908,822 | SH | SOLE | 908,822 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 17,784,220 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,434,911 | 216,822 | SH | SOLE | 216,822 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,347,051 | 574,517 | SH | SOLE | 574,517 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,818,786 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,037,157 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 28,658,899 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
ENTERA BIO LTD | SHS | M40527109 | 738,793 | 401,518 | SH | SOLE | 401,518 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,541,114 | 1,144,646 | SH | SOLE | 1,144,646 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,325,899 | 252,072 | SH | SOLE | 252,072 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 833,018 | 253,197 | SH | SOLE | 253,197 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,565,628 | 152,769 | SH | SOLE | 152,769 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,576,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 6,294,016 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,223,325 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 11,615,944 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 9,416,551 | 195,567 | SH | SOLE | 195,567 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 5,378,157 | 80,271 | SH | SOLE | 80,271 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 36,183,749 | 179,305 | SH | SOLE | 179,305 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,672,568 | 185,028 | SH | SOLE | 185,028 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,706,860 | 161,705 | SH | SOLE | 161,705 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,713,267 | 876,268 | SH | SOLE | 876,268 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 9,077,254 | 198,627 | SH | SOLE | 198,627 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 12,082,141 | 647,142 | SH | SOLE | 647,142 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 4,668,416 | 85,159 | SH | SOLE | 85,159 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 18,763,631 | 694,178 | SH | SOLE | 694,178 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 12,578,107 | 2,409,599 | SH | SOLE | 2,409,599 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,380,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,671,644 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,450,819 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,855,454 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,600,573 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,906,551 | 474,679 | SH | SOLE | 474,679 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,253,484 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 4,707,277 | 1,623,199 | SH | SOLE | 1,623,199 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 9,626,031 | 234,267 | SH | SOLE | 234,267 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 2,329,940 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,725,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 645,888 | 504,600 | SH | SOLE | 504,600 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 17,854,786 | 296,739 | SH | SOLE | 296,739 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 13,951,354 | 721,373 | SH | SOLE | 721,373 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,978,484 | 153,015 | SH | SOLE | 153,015 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,506,979 | 289,841 | SH | SOLE | 289,841 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,252,728 | 1,792,740 | SH | SOLE | 1,792,740 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12,332,330 | 600,698 | SH | SOLE | 600,698 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 459,735 | 97,816 | SH | SOLE | 97,816 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,811,759 | 148,927 | SH | SOLE | 148,927 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,657,739 | 390,270 | SH | SOLE | 390,270 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,751,558 | 353,942 | SH | SOLE | 353,942 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,207,893 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,733,225 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,972,512 | 969,892 | SH | SOLE | 969,892 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,110,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,480,418 | 111,381 | SH | SOLE | 111,381 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 4,605,523 | 274,465 | SH | SOLE | 274,465 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 11,340,922 | 150,191 | SH | SOLE | 150,191 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,679,651 | 1,160,022 | SH | SOLE | 1,160,022 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 4,539,323 | 209,475 | SH | SOLE | 209,475 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,609,325 | 595,389 | SH | SOLE | 595,389 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,079,920 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
VYNE THERAPEUTICS INC | COM | 92941V308 | 680,056 | 345,206 | SH | SOLE | 345,206 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 467,837 | 806,616 | SH | SOLE | 806,616 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,160,217 | 209,290 | SH | SOLE | 209,290 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 226,868 | 100,830 | SH | SOLE | 100,830 | 0 | 0 |