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 | 6,166 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,172 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
AEROVATE THERAPEUT | COM | 008064107 | 3,064 | 196,038 | SH | SOLE | 0 | 0 | 196,038 | ||
AGILENT TECHN INC | COM | 00846U101 | 148 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 9,091 | 443,247 | SH | SOLE | 70,545 | 0 | 372,702 | ||
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 1,755 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H200 | 1,755 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
AMGEN INC | COM | 031162100 | 3,963 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 6,024 | 560,882 | SH | SOLE | 23,625 | 0 | 537,257 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,654 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APELLIS PHARMACEUTIC | COM | 03753U106 | 6,930 | 153,250 | SH | SOLE | 38,850 | 0 | 114,400 | ||
ARCUS BIOSCIENCES | COM | 03969F109 | 7,901 | 311,782 | SH | SOLE | 78,111 | 0 | 233,671 | ||
ARCUTIS BIOTHERAPE | COM | 03969K108 | 3,836 | 180,016 | SH | SOLE | 6,860 | 0 | 173,156 | ||
ARGENX SE | SPN ADR | 04016X101 | 481 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 4,113 | 116,800 | SH | SOLE | 3,400 | 0 | 113,400 | ||
ARVINAS INC | COM | 04335A105 | 11,238 | 266,992 | SH | SOLE | 53,508 | 0 | 213,484 | ||
ASCENDIS PHARMA A S | SPN ADR | 04351P101 | 176 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ASTRAZENECA | SPN ADR | 046353108 | 1,084 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,338 | 228,532 | SH | SOLE | 0 | 0 | 228,532 | ||
AXONICS INC | COM | 05465P101 | 6,724 | 118,650 | SH | SOLE | 24,150 | 0 | 94,500 | ||
BEIGENE LIMITED | SPN ADR | 07725L102 | 822 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BELLUS HEALTH INC | COM NEW | 07987C204 | 4,633 | 501,413 | SH | SOLE | 184,127 | 0 | 317,286 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 11,745 | 141,730 | SH | SOLE | 40,230 | 0 | 101,500 | ||
BIOGEN INC | COM | 09062X103 | 2,754 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
BIONTECH SE | SPN ADR | 09075V102 | 328 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 4,137 | 81,900 | SH | SOLE | 3,800 | 0 | 78,100 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 4,732 | 126,976 | SH | SOLE | 126,976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,811 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,055 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,066 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,715 | 173,129 | SH | SOLE | 0 | 0 | 173,129 | ||
CONVEY HEALTH SOL HL | COM | 21258C108 | 4,160 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,300 | 84,000 | SH | SOLE | 6,000 | 0 | 78,000 | ||
DANAHER CORP | COM | 235851102 | 2,187 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 5,948 | 202,100 | SH | SOLE | 9,250 | 0 | 192,850 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 471 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
EFFECTOR THERAPEUTCS | COM | 28202V108 | 3,383 | 2,382,644 | SH | SOLE | 2,382,644 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 11,428 | 372,142 | SH | SOLE | 0 | 0 | 372,142 | ||
EXELIXIS INC | COM | 30161Q104 | 7,975 | 383,025 | SH | SOLE | 78,025 | 0 | 305,000 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 2,193 | 201,388 | SH | SOLE | 43,306 | 0 | 158,082 | ||
FATE THERAPEUTICS | COM | 31189P102 | 4,535 | 183,000 | SH | SOLE | 0 | 0 | 183,000 | ||
FUSION PHARMACEUTI | COM | 36118A100 | 95 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,250 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 192 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 5,738 | 130,400 | SH | SOLE | 4,400 | 0 | 126,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,770 | 240,600 | SH | SOLE | 53,100 | 0 | 187,500 | ||
HUMANA INC | COM | 444859102 | 6,658 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 8,102 | 75,000 | SH | SOLE | 20,600 | 0 | 54,400 | ||
ILLUMINA INC | COM | 452327109 | 631 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,231 | 940,244 | SH | SOLE | 41,638 | 0 | 898,606 | ||
INARI MED INC | COM | 45332Y109 | 12,494 | 183,760 | SH | SOLE | 19,770 | 0 | 163,990 | ||
INCYTE CORPORATION | COM | 45337C102 | 538 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 10,166 | 515,542 | SH | SOLE | 11,071 | 0 | 504,471 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,435 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
INTELLIA THERAPEUT | COM | 45826J105 | 3,695 | 71,380 | SH | SOLE | 2,480 | 0 | 68,900 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 5,183 | 90,800 | SH | SOLE | 5,000 | 0 | 85,800 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 165 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,472 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ITEOS THERAPEUTICS | COM | 46565G104 | 3,047 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
JASPER THERAPEUTICS | COM | 471871103 | 1,381 | 715,360 | SH | SOLE | 65,360 | 0 | 650,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,044 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
KARUNA THERAPEUTICS | COM | 48576A100 | 3,039 | 24,020 | SH | SOLE | 1,720 | 0 | 22,300 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,856 | 88,687 | SH | SOLE | 0 | 0 | 88,687 | ||
LEGEND BIOTECH CORP | SPN ADR | 52490G102 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,971 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
MARAVAI LIFESCIENCES | COM | 56600D107 | 2,536 | 89,250 | SH | SOLE | 4,250 | 0 | 85,000 | ||
MEDPACE HOLDINGS | COM | 58506Q109 | 159 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,265 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
MEREO BIOPHARMA GR | ADS | 589492107 | 431 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
MIRATI THERAPEUTICS | COM | 60468T105 | 4,606 | 68,613 | SH | SOLE | 22,516 | 0 | 46,097 | ||
MODERNA INC | COM | 60770K107 | 2,585 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 2,873 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 297 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 2,713 | 131,757 | SH | SOLE | 0 | 0 | 131,757 | ||
NOVAVAX INC | COM | 670002401 | 2,530 | 49,200 | SH | SOLE | 3,000 | 0 | 46,200 | ||
PTC THERAPEUTICS I | COM | 69366J200 | 9,611 | 239,908 | SH | SOLE | 5,917 | 0 | 233,991 | ||
PFIZER INC | COM | 717081103 | 6,784 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP | COM | 74276R102 | 8,654 | 297,200 | SH | SOLE | 53,288 | 0 | 243,912 | ||
PROMETHEUS BIOSCIENC | COM | 74349U108 | 4,870 | 172,505 | SH | SOLE | 52,000 | 0 | 120,505 | ||
RALLYBIO CORP | COM | 75120L100 | 2,607 | 345,317 | SH | SOLE | 0 | 0 | 345,317 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 1,898 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ROCKET PHARMACEUTICA | COM | 77313F106 | 3,726 | 270,790 | SH | SOLE | 0 | 0 | 270,790 | ||
R1 RCM INC | COM | 77634L105 | 12,660 | 603,994 | SH | SOLE | 144,694 | 0 | 459,300 | ||
SANOFI | SPN ADR | 80105N105 | 590 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,756 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
SHOCKWAVE MEDICAL | COM | 82489T104 | 5,926 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SILK ROAD MEDICAL | COM | 82710M100 | 8,252 | 226,764 | SH | SOLE | 0 | 0 | 226,764 | ||
STAAR SURGICAL CO | COM | 852312305 | 4,433 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,946 | 152,706 | SH | SOLE | 45,006 | 0 | 107,700 | ||
TALARIS THERAPEUTI | COM | 87410C104 | 1,031 | 228,624 | SH | SOLE | 0 | 0 | 228,624 | ||
TANDEM DIABETES CARE | COM | 875372203 | 6,260 | 105,763 | SH | SOLE | 0 | 0 | 105,763 | ||
TENET HEALTHCARE | COM | 88033G407 | 5,335 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
THERMO FISHER SCI | COM | 883556102 | 3,173 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
TRAVERE THERAPEUTICS | COM | 89422G107 | 5,621 | 232,000 | SH | SOLE | 59,000 | 0 | 173,000 | ||
TREACE MED CONCEPT | COM | 89455T109 | 5,402 | 376,678 | SH | SOLE | 133,654 | 0 | 243,024 | ||
TURNING POINT THERAP | COM | 90041T108 | 6,773 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ULTRAGENYX PHARMAC | COM | 90400D108 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 451 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 18,452 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,288 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
VIR BIOTECHNOLOGY | COM | 92764N102 | 107 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 486 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,650 | 189,650 | SH | SOLE | 7,650 | 0 | 182,000 | ||
BIOHAVEN PHARMACTL | COM | G11196105 | 9,202 | 63,150 | SH | SOLE | 3,650 | 0 | 59,500 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 3,974 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,788 | 35,940 | SH | SOLE | 13,140 | 0 | 22,800 | ||
JAZZ PHARMA PLC | SHS USD | G50871105 | 307 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,293 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 582 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 151 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |