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 | 1,303 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,677 | 233,626 | SH | SOLE | 233,626 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,900 | 161,701 | SH | SOLE | 161,701 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,176 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 406 | 121,424 | SH | SOLE | 121,424 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,764 | 545,133 | SH | SOLE | 545,133 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,791 | 117,941 | SH | SOLE | 117,941 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,624 | 657,690 | SH | SOLE | 657,690 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,625 | 139,875 | SH | SOLE | 139,875 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,607 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,740 | 404,818 | SH | SOLE | 404,818 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,384 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 941 | 126,442 | SH | SOLE | 126,442 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,893 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 267 | 288,852 | SH | SOLE | 288,852 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,642 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,470 | 347,787 | SH | SOLE | 347,787 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,278 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 638 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,532 | 236,697 | SH | SOLE | 236,697 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,622 | 1,137,587 | SH | SOLE | 1,137,587 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,803 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 7,043 | 1,210,145 | SH | SOLE | 1,210,145 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,219 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,691 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,250 | 212,191 | SH | SOLE | 212,191 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,585 | 301,892 | SH | SOLE | 301,892 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,250 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,768 | 81,906 | SH | SOLE | 81,906 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,811 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,986 | 296,381 | SH | SOLE | 296,381 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 829 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,904 | 235,385 | SH | SOLE | 235,385 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,572 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 782 | 305,353 | SH | SOLE | 305,353 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,847 | 189,193 | SH | SOLE | 189,193 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2,078 | 657,643 | SH | SOLE | 657,643 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,912 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,812 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,701 | 241,945 | SH | SOLE | 241,945 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,371 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,189 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 897 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,699 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,759 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,620 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,524 | 683,466 | SH | SOLE | 683,466 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,798 | 202,248 | SH | SOLE | 202,248 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,791 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,946 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 729 | 303,614 | SH | SOLE | 303,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,409 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,384 | 254,452 | SH | SOLE | 254,452 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,403 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,858 | 924,979 | SH | SOLE | 924,979 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 891 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,098 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,610 | 105,201 | SH | SOLE | 105,201 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,469 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 273 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 823 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 908 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,893 | 1,023,350 | SH | SOLE | 1,023,350 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 590 | 1,325,025 | SH | SOLE | 1,325,025 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,196 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,160 | 278,486 | SH | SOLE | 278,486 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,606 | 187,989 | SH | SOLE | 187,989 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,001 | 166,761 | SH | SOLE | 166,761 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,090 | 123,679 | SH | SOLE | 123,679 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,906 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 239 | 373,586 | SH | SOLE | 373,586 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,279 | 127,458 | SH | SOLE | 127,458 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,037 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,815 | 687,335 | SH | SOLE | 687,335 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 940 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,202 | 159,024 | SH | SOLE | 159,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,804 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,768 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 655 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,226 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,960 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 160 | 404,092 | SH | SOLE | 404,092 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,011 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,304 | 323,273 | SH | SOLE | 323,273 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 725 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,447 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,625 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,036 | 222,597 | SH | SOLE | 222,597 | 0 | 0 |