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 | 3,327 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,413 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,518 | 668,098 | SH | SOLE | 668,098 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,652 | 150,321 | SH | SOLE | 150,321 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 867 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,819 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,650 | 119,468 | SH | SOLE | 119,468 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,196 | 451,794 | SH | SOLE | 451,794 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,885 | 309,586 | SH | SOLE | 309,586 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 922 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,033 | 107,911 | SH | SOLE | 107,911 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,903 | 810,411 | SH | SOLE | 810,411 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,281 | 167,321 | SH | SOLE | 167,321 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,657 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,356 | 158,365 | SH | SOLE | 158,365 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 8,300 | 407,458 | SH | SOLE | 407,458 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,024 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,514 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,756 | 476,978 | SH | SOLE | 476,978 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 463 | 270,665 | SH | SOLE | 270,665 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,767 | 79,049 | SH | SOLE | 79,049 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,529 | 268,144 | SH | SOLE | 268,144 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,272 | 377,399 | SH | SOLE | 377,399 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,179 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1,051 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,665 | 85,618 | SH | SOLE | 85,618 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,845 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,516 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,156 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,889 | 164,453 | SH | SOLE | 164,453 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,738 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,936 | 633,826 | SH | SOLE | 633,826 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,084 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,136 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,693 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 12,309 | 1,089,251 | SH | SOLE | 1,089,251 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,375 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,581 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,374 | 103,981 | SH | SOLE | 103,981 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,953 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,175 | 118,247 | SH | SOLE | 118,247 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,335 | 115,316 | SH | SOLE | 115,316 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,399 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,378 | 120,473 | SH | SOLE | 120,473 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,985 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,485 | 675,403 | SH | SOLE | 675,403 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,730 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,253 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 668 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 358 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,286 | 129,944 | SH | SOLE | 129,944 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,928 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 289 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 697 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,705 | 81,601 | SH | SOLE | 81,601 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,977 | 957,083 | SH | SOLE | 957,083 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 892 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 1,526 | 1,526,316 | SH | SOLE | 1,526,316 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,177 | 342,923 | SH | SOLE | 342,923 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1,923 | 672,457 | SH | SOLE | 672,457 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 401 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,954 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,402 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,181 | 531,860 | SH | SOLE | 531,860 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 4,869 | 151,915 | SH | SOLE | 151,915 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,209 | 671,817 | SH | SOLE | 671,817 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,521 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 615 | 209,148 | SH | SOLE | 209,148 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,643 | 199,846 | SH | SOLE | 199,846 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,262 | 108,504 | SH | SOLE | 108,504 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,435 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,964 | 139,185 | SH | SOLE | 139,185 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,296 | 74,107 | SH | SOLE | 74,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,916 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,672 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 269 | 190,755 | SH | SOLE | 190,755 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,299 | 304,186 | SH | SOLE | 304,186 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 781 | 119,286 | SH | SOLE | 119,286 | 0 | 0 |