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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 58,850,350 | 2,405,000 | SH | SOLE | 2,405,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 72,313,120 | 908,000 | SH | SOLE | 908,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 37,985,400 | 2,820,000 | SH | SOLE | 2,820,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | BBG001TFZCK5 | 351,271 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 2,965,208 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 41,084,374 | 3,961,849 | SH | SOLE | 3,961,849 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 2,578,757 | 2,787,845 | SH | SOLE | 2,787,845 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 1,537,965 | 3,413,906 | SH | SOLE | 3,413,906 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 143,618,550 | 8,282,500 | SH | SOLE | 8,282,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 76,072,249 | 2,686,167 | SH | SOLE | 2,686,167 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 72,404,704 | 1,550,754 | SH | SOLE | 1,550,754 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 76,739,880 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 65,529,300 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 788,090 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13,361,403 | 1,063,806 | SH | SOLE | 1,063,806 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 33,317,367 | 1,544,616 | SH | SOLE | 1,544,616 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 6,948,897 | 341,637 | SH | SOLE | 341,637 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 999,412 | 780,791 | SH | SOLE | 780,791 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 136,405,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 37,975,875 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 355,279 | 362,530 | SH | SOLE | 362,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 12,593,999 | 1,019,757 | SH | SOLE | 1,019,757 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 4,641,947 | 479,540 | SH | SOLE | 479,540 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 21,934,932 | 469,900 | SH | SOLE | 469,900 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3,557,960 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 17,580,239 | 2,497,193 | SH | SOLE | 2,497,193 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9,606,846 | 401,624 | SH | SOLE | 401,624 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 22,926,860 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 18,369,911 | 836,898 | SH | SOLE | 836,898 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 2,844,327 | 563,233 | SH | SOLE | 563,233 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 138,197,670 | 2,186,672 | SH | SOLE | 2,186,672 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 14,469,075 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 14,305,397 | 421,615 | SH | SOLE | 421,615 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 79,917,390 | 2,513,916 | SH | SOLE | 2,513,916 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 15,225,078 | 396,280 | SH | SOLE | 396,280 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 13,968,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 17,533,846 | 5,513,788 | SH | SOLE | 5,513,788 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 1,470,589 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 27,857,450 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 14,600,712 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 2,900,463 | 460,391 | SH | SOLE | 460,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 63,034,155 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 16,137,979 | 363,468 | SH | SOLE | 363,468 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 23,433,753 | 1,813,758 | SH | SOLE | 1,813,758 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 10,937,686 | 1,186,300 | SH | SOLE | 1,186,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 60,927,747 | 645,900 | SH | SOLE | 645,900 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 1,790,956 | 663,317 | SH | SOLE | 663,317 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 115,246,050 | 3,803,500 | SH | SOLE | 3,803,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 88,594,650 | 943,500 | SH | SOLE | 943,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 2,914,143 | 612,215 | SH | SOLE | 612,215 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 43,599,125 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2,401,321 | 727,673 | SH | SOLE | 727,673 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | BBG00M4RGJ53 | 1,379,994 | 715,023 | SH | SOLE | 715,023 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,320,329 | 1,100,274 | SH | SOLE | 1,100,274 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,888,997 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 7,160,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 11,623,750 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 50,910,750 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 210,151,100 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 8,623,301 | 868,409 | SH | SOLE | 868,409 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 97,683,735 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 29,267,102 | 2,536,144 | SH | SOLE | 2,536,144 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 181,583,464 | 3,028,410 | SH | SOLE | 3,028,410 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 2,125,139 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 19,094,428 | 3,428,084 | SH | SOLE | 3,428,084 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 161,182,060 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 102,069,090 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 1,865,059 | 1,650,495 | SH | SOLE | 1,650,495 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 32,281,824 | 309,450 | SH | SOLE | 309,450 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 107,021,330 | 493,527 | SH | SOLE | 493,527 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 2,263,328 | 746,973 | SH | SOLE | 746,973 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 4,097,377 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 34,198,797 | 1,487,551 | SH | SOLE | 1,487,551 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 3,363,238 | 1,074,517 | SH | SOLE | 1,074,517 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 31,634,033 | 458,265 | SH | SOLE | 458,265 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 26,477,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 6,008,564 | 1,123,096 | SH | SOLE | 1,123,096 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 46,019,358 | 199,218 | SH | SOLE | 199,218 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 9,295,956 | 7,042,391 | SH | SOLE | 7,042,391 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 11,196,308 | 3,403,133 | SH | SOLE | 3,403,133 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 12,599,721 | 478,531 | SH | SOLE | 478,531 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 19,905,739 | 1,167,492 | SH | SOLE | 1,167,492 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 40,525,106 | 1,121,647 | SH | SOLE | 1,121,647 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 47,102,363 | 1,820,733 | SH | SOLE | 1,820,733 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,276,050 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 120,656,850 | 1,279,500 | SH | SOLE | 1,279,500 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 462,430 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 30,793,788 | 1,211,400 | SH | SOLE | 1,211,400 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 726,140 | 331,571 | SH | SOLE | 331,571 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 3,987,681 | 536,700 | SH | SOLE | 536,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 5,187,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 22,167 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 31,012,500 | 1,654,000 | SH | SOLE | 1,654,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 41,472,450 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 3,832,222 | 1,734,037 | SH | SOLE | 1,734,037 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 125,925,960 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 40,468,050 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 8,900,925 | 491,221 | SH | SOLE | 491,221 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 51,446,385 | 753,462 | SH | SOLE | 753,462 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 8,552,964 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 8,465,013 | 673,966 | SH | SOLE | 673,966 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 7,499,294 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 18,797,546 | 702,712 | SH | SOLE | 702,712 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 26,336,558 | 1,597,123 | SH | SOLE | 1,597,123 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 48,671,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 77,022,492 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 26,546,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 32,850,691 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 970,823 | 669,533 | SH | SOLE | 669,533 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 5,865,469 | 2,728,125 | SH | SOLE | 2,728,125 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | BBG002NDK348 | 680,992 | 536,214 | SH | SOLE | 536,214 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 4,080,280 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 23,465,779 | 1,527,720 | SH | SOLE | 1,527,720 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,856,545 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 63,856,329 | 1,384,269 | SH | SOLE | 1,384,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 110,547,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 4,436,405 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 1,159,235 | 891,719 | SH | SOLE | 891,719 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 15,489,250 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 77,258,940 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 45,353,077 | 1,178,002 | SH | SOLE | 1,178,002 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 3,774,789 | 1,440,759 | SH | SOLE | 1,440,759 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 33,897,790 | 1,222,423 | SH | SOLE | 1,222,423 | 0 | 0 |