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 |
89BIO INC | COM | 282559103 | 1,988 | 152,098 | SH | SOLE | 152,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,003 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,911 | 1,025,522 | SH | SOLE | 1,025,522 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,914 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,782 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,155 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,685 | 234,923 | SH | SOLE | 234,923 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,413 | 263,474 | SH | SOLE | 263,474 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,245 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,426 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,323 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,743 | 918,485 | SH | SOLE | 918,485 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,739 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,175 | 407,575 | SH | SOLE | 407,575 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,462 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,936 | 206,598 | SH | SOLE | 206,598 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,769 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,944 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,540 | 400,001 | SH | SOLE | 400,001 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 874 | 428,607 | SH | SOLE | 428,607 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 964 | 625,678 | SH | SOLE | 625,678 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,802 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,759 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 10,637 | 340,152 | SH | SOLE | 340,152 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,935 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,755 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,361 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,104 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,669 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,424 | 250,106 | SH | SOLE | 250,106 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 6,180 | 546,421 | SH | SOLE | 546,421 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,662 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,786 | 537,081 | SH | SOLE | 537,081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,016 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,087 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,856 | 100,747 | SH | SOLE | 100,747 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 744 | 103,302 | SH | SOLE | 103,302 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,223 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,608 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 9,323 | 974,183 | SH | SOLE | 974,183 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,523 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,442 | 80,238 | SH | SOLE | 80,238 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,628 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,294 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,088 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,338 | 113,644 | SH | SOLE | 113,644 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,982 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,429 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,162 | 265,855 | SH | SOLE | 265,855 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,135 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,894 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 579 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,632 | 124,550 | SH | SOLE | 124,550 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,543 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 657 | 289,280 | SH | SOLE | 289,280 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,052 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,181 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,049 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,524 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 848 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,657 | 300,395 | SH | SOLE | 300,395 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,064 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,104 | 645,675 | SH | SOLE | 645,675 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,736 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1,793 | 597,610 | SH | SOLE | 597,610 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,361 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,491 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,963 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,805 | 491,693 | SH | SOLE | 491,693 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,196 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,562 | 413,218 | SH | SOLE | 413,218 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,053 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,238 | 258,902 | SH | SOLE | 258,902 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,292 | 221,219 | SH | SOLE | 221,219 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,335 | 104,282 | SH | SOLE | 104,282 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,268 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,490 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,992 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 576 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,565 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 376 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,262 | 360,502 | SH | SOLE | 360,502 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 682 | 41,625 | SH | SOLE | 41,625 | 0 | 0 |