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 |
ABBOTT LABS | COM | 002824100 | 9,647 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,316 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,334 | 282,764 | SH | SOLE | 30,810 | 0 | 251,954 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 655 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 10,416 | 449,747 | SH | SOLE | 68,445 | 0 | 381,302 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,432 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,256 | 729,452 | SH | SOLE | 229,500 | 0 | 499,952 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 201 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 3,378 | 261,051 | SH | SOLE | 28,850 | 0 | 232,201 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,288 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,689 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,355 | 1,242,882 | SH | SOLE | 60,625 | 0 | 1,182,257 | ||
ANTHEM INC | COM | 036752103 | 2,607 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,462 | 283,210 | SH | SOLE | 15,250 | 0 | 267,960 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,055 | 243,736 | SH | SOLE | 21,580 | 0 | 222,156 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21,380 | 230,043 | SH | SOLE | 10,901 | 0 | 219,142 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,948 | 104,800 | SH | SOLE | 6,300 | 0 | 98,500 | ||
ARVINAS INC | COM | 04335A105 | 14,638 | 178,213 | SH | SOLE | 34,013 | 0 | 144,200 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 825 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 16,076 | 231,214 | SH | SOLE | 45,862 | 0 | 185,352 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,295 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5,812 | 721,966 | SH | SOLE | 249,356 | 0 | 472,610 | ||
BERKELEY LTS INC | COM | 084310101 | 5,306 | 291,835 | SH | SOLE | 22,150 | 0 | 269,685 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 4,528 | 973,833 | SH | SOLE | 404,000 | 0 | 569,833 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 895 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,098 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 762 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,048 | 65,800 | SH | SOLE | 3,800 | 0 | 62,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,532 | 130,226 | SH | SOLE | 130,226 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,720 | 282,950 | SH | SOLE | 15,450 | 0 | 267,500 | ||
CERTARA INC | COM | 15687V109 | 9,959 | 350,438 | SH | SOLE | 123,309 | 0 | 227,129 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1,555 | 541,766 | SH | SOLE | 541,766 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 4,389 | 524,973 | SH | SOLE | 0 | 0 | 524,973 | ||
DANAHER CORPORATION | COM | 235851102 | 5,519 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 7,797 | 285,299 | SH | SOLE | 79,562 | 0 | 205,737 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,456 | 189,600 | SH | SOLE | 14,250 | 0 | 175,350 | ||
DEXCOM INC | COM | 252131107 | 2,725 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 196 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,943 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,425 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 19,729 | 2,382,744 | SH | SOLE | 2,382,744 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,274 | 552,001 | SH | SOLE | 117,859 | 0 | 434,142 | ||
EXELIXIS INC | COM | 30161Q104 | 7,494 | 409,940 | SH | SOLE | 34,940 | 0 | 375,000 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 5,956 | 301,433 | SH | SOLE | 111,351 | 0 | 190,082 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11,302 | 193,160 | SH | SOLE | 10,160 | 0 | 183,000 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 159 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,663 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 477 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 9,578 | 241,739 | SH | SOLE | 0 | 0 | 241,739 | ||
HUMANA INC | COM | 444859102 | 2,273 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,507 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 14,927 | 163,550 | SH | SOLE | 37,050 | 0 | 126,500 | ||
INCYTE CORP | COM | 45337C102 | 430 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 14,392 | 528,342 | SH | SOLE | 23,871 | 0 | 504,471 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,883 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,466 | 71,600 | SH | SOLE | 2,700 | 0 | 68,900 | ||
INVITAE CORP | COM | 46185L103 | 6,272 | 410,763 | SH | SOLE | 0 | 0 | 410,763 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,725 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,745 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,139 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 3,770 | 1,412,067 | SH | SOLE | 148,980 | 0 | 1,263,087 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,609 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,851 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,125 | 75,837 | SH | SOLE | 23,590 | 0 | 52,247 | ||
MODERNA INC | COM | 60770K107 | 4,586 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,655 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,033 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
908 DEVICES INC | COM | 65443P102 | 3,489 | 134,872 | SH | SOLE | 12,415 | 0 | 122,457 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,338 | 44,300 | SH | SOLE | 4,300 | 0 | 40,000 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,109 | 170,804 | SH | SOLE | 12,761 | 0 | 158,043 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 10,447 | 262,291 | SH | SOLE | 10,000 | 0 | 252,291 | ||
PFIZER INC | COM | 717081103 | 12,306 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,390 | 401,629 | SH | SOLE | 126,388 | 0 | 275,241 | ||
R1 RCM INC | COM | 749397105 | 15,485 | 607,494 | SH | SOLE | 118,194 | 0 | 489,300 | ||
RALLYBIO CORP | COM | 75120L100 | 2,874 | 301,226 | SH | SOLE | 38,165 | 0 | 263,061 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,153 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4,361 | 206,785 | SH | SOLE | 18,550 | 0 | 188,235 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,360 | 382,975 | SH | SOLE | 69,185 | 0 | 313,790 | ||
SEAGEN INC | COM | 81181C104 | 5,709 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,242 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,987 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
SILK RD MED INC | COM | 82710M100 | 8,905 | 209,000 | SH | SOLE | 0 | 0 | 209,000 | ||
SONENDO INC | COM | 835431107 | 1,987 | 345,017 | SH | SOLE | 0 | 0 | 345,017 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,706 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
STRYKER CORPORATION | COM | 863667101 | 2,300 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 16,866 | 164,256 | SH | SOLE | 37,556 | 0 | 126,700 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 3,984 | 260,577 | SH | SOLE | 0 | 0 | 260,577 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,374 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,089 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,682 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,599 | 399,949 | SH | SOLE | 18,449 | 0 | 381,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,443 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,306 | 231,024 | SH | SOLE | 0 | 0 | 231,024 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,482 | 219,750 | SH | SOLE | 10,000 | 0 | 209,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,215 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,707 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 566 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BABYLON HOLDINGS LTD | CL A SHS | G07031100 | 1,855 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,288 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 681 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,831 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 18,617 | 870,347 | SH | SOLE | 205,000 | 0 | 665,347 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 248 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PROCAPS GROUP S A | SHS | L7756P102 | 2,138 | 219,244 | SH | SOLE | 219,244 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 373 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 441 | 19,643 | SH | SOLE | 19,643 | 0 | 0 |