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 |
ABCAM PLC | Common Stocks | 000380204 | 17,391,930 | 710,745 | SH | SOLE | 710,745 | 0 | 0 | |||
AKUMIN INC | Common Stocks | 01021F109 | 283,518 | 1,575,098 | SH | SOLE | 1,575,098 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 53,434,348 | 2,971,877 | SH | SOLE | 2,971,877 | 0 | 0 | |||
ANAPTYS BIO INC | Common Stocks | 032724106 | 6,553,711 | 322,208 | SH | SOLE | 322,208 | 0 | 0 | |||
ATRICURE INC | Common Stocks | 04963C209 | 72,146,304 | 1,461,635 | SH | SOLE | 1,461,635 | 0 | 0 | |||
AVANTOR INC | Common Stocks | 05352A100 | 299,802 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
AXOGEN INC | Common Stocks | 05463X106 | 18,019,872 | 1,973,699 | SH | SOLE | 1,973,699 | 0 | 0 | |||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 15,786,309 | 312,786 | SH | SOLE | 312,786 | 0 | 0 | |||
BAYER AG SPONSORED ADR | Common Stocks | 072730302 | 352,065 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 44,390,738 | 1,739,449 | SH | SOLE | 1,739,449 | 0 | 0 | |||
BIO TECHNE CORP | Common Stocks | 09073M104 | 2,708,287 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | |||
BIOGEN INC | Common Stocks | 09062X103 | 312,196 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 5,257,489 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 2,196,929 | 160,126 | SH | SOLE | 160,126 | 0 | 0 | |||
CENTENE CORPORATION | Common Stocks | 15135B101 | 372,391 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 28,061,140 | 1,557,222 | SH | SOLE | 1,557,222 | 0 | 0 | |||
CUTERA INC | Common Stocks | 232109108 | 8,635,130 | 570,729 | SH | SOLE | 570,729 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stocks | 24906P109 | 329,285 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 393,641 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ENOVIS CORP | Common Stocks | 194014502 | 461,856 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
EXELIXIS INC | Common Stocks | 30161Q104 | 352,484 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | Common Stocks | 358029106 | 466,396 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
GENMAB AS | Common Stocks | 372303206 | 6,024,927 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 348,819 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W204 | 358,467 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
GUARDANT HEALTH | Common Stocks | 40131M109 | 7,077,803 | 197,704 | SH | SOLE | 197,704 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 21,073,825 | 584,248 | SH | SOLE | 584,248 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 352,037 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 31,761,988 | 2,540,959 | SH | SOLE | 2,540,959 | 0 | 0 | |||
HUMANA INC | Common Stocks | 444859102 | 397,051 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INSMED INC | Common Stocks | 457669307 | 13,623,975 | 645,686 | SH | SOLE | 645,686 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stocks | 457985208 | 298,645 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 357,689 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 45,266,570 | 208,746 | SH | SOLE | 208,746 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 16,748,229 | 416,830 | SH | SOLE | 416,830 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 18,283,755 | 5,299,639 | SH | SOLE | 5,299,639 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 11,887,807 | 101,259 | SH | SOLE | 101,259 | 0 | 0 | |||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | Common Stocks | 50540R409 | 293,940 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
MAXCYTE INC | Common Stocks | 57777K106 | 8,526,228 | 1,857,566 | SH | SOLE | 1,857,566 | 0 | 0 | |||
MEDTRONIC PLC | Common Stocks | G5960L103 | 368,963 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 3,895,045 | 2,225,740 | SH | SOLE | 2,225,740 | 0 | 0 | |||
MODEL N INC | Common Stocks | 607525102 | 65,964,964 | 1,865,525 | SH | SOLE | 1,865,525 | 0 | 0 | |||
NEOGENOMICS INC | Common Stocks | 64049M209 | 43,261,356 | 2,692,057 | SH | SOLE | 2,692,057 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 416,052 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
OMNICELL INC | Common Stocks | 68213N109 | 23,696,987 | 321,664 | SH | SOLE | 321,664 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 26,748,008 | 1,871,799 | SH | SOLE | 1,871,799 | 0 | 0 | |||
ORGANON & CO | Common Stocks | 68622V106 | 264,620 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
ORTHOFIX MED INC | Common Stocks | 68752M108 | 44,411,870 | 2,459,129 | SH | SOLE | 2,459,129 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 13,110,098 | 298,976 | SH | SOLE | 298,976 | 0 | 0 | |||
OUTSET MEDICAL INC | Common Stocks | 690145107 | 13,940,419 | 637,422 | SH | SOLE | 637,422 | 0 | 0 | |||
PARAGON 28 INC | Common Stocks | 69913P105 | 36,496,626 | 2,057,307 | SH | SOLE | 2,057,307 | 0 | 0 | |||
PATTERSON COMPANIES INC | Common Stocks | 703395103 | 308,121 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 24,974,144 | 9,249,683 | SH | SOLE | 9,249,683 | 0 | 0 | |||
PFIZER INC | Common Stocks | 717081103 | 5,143,835 | 140,235 | SH | SOLE | 140,235 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 32,800,389 | 1,810,176 | SH | SOLE | 1,810,176 | 0 | 0 | |||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 102,428,808 | 1,500,129 | SH | SOLE | 1,500,129 | 0 | 0 | |||
QIAGEN N.V. | Common Stocks | N72482123 | 311,247 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
QUIDEL CORP | Common Stocks | 219798105 | 352,735 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | Common Stocks | 75615P103 | 146,027,928 | 1,432,208 | SH | SOLE | 1,432,208 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | Common Stocks | 75974E103 | 1,640,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
REVVITY INC | Common Stocks | 714046109 | 264,070 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 415,623 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
SI-BONE INC | Common Stocks | 825704109 | 57,058,086 | 2,114,829 | SH | SOLE | 2,114,829 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,531,930 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | |||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 487,330 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 14,745,533 | 13,405,030 | SH | SOLE | 13,405,030 | 0 | 0 | |||
SONENDO INC | Common Stocks | 835431107 | 5,692,442 | 4,185,619 | SH | SOLE | 4,185,619 | 0 | 0 | |||
STEVANATO GROUP SPA | Common Stocks | T9224W109 | 3,700,257 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | |||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 241,715 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | 17,733,831 | 711,345 | SH | SOLE | 711,345 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 402,647 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 14,742,822 | 600,767 | SH | SOLE | 600,767 | 0 | 0 | |||
TELA BIO INC | Common Stocks | 872381108 | 17,479,315 | 1,725,500 | SH | SOLE | 1,725,500 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 31,699,427 | 377,464 | SH | SOLE | 377,464 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 27,214,993 | 589,963 | SH | SOLE | 589,963 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 296,909 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
VIATRIS INC | Common Stocks | 92556V106 | 329,440 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | |||
XENON PHARMACEUTICALS | Common Stocks | 98420N105 | 13,037,871 | 338,646 | SH | SOLE | 338,646 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stocks | 98943L107 | 21,378,525 | 757,835 | SH | SOLE | 757,835 | 0 | 0 |