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 |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 2,505,335 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 30,184,050 | 2,242,500 | SH | SOLE | 2,242,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 62,197,713 | 860,868 | SH | SOLE | 860,868 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 36,597,100 | 2,545,000 | SH | SOLE | 2,545,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | BBG001TFZCK5 | 208,231 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 32,051,358 | 3,961,849 | SH | SOLE | 3,961,849 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 3,038,751 | 2,787,845 | SH | SOLE | 2,787,845 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 990,033 | 3,413,906 | SH | SOLE | 3,413,906 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 187,209,375 | 7,882,500 | SH | SOLE | 7,882,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 61,137,067 | 2,661,605 | SH | SOLE | 2,661,605 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 55,639,758 | 1,454,254 | SH | SOLE | 1,454,254 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 82,649,529 | 247,350 | SH | SOLE | 247,350 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 69,110,400 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 942,136 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 11,797,609 | 1,063,806 | SH | SOLE | 1,063,806 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 19,327,613 | 1,325,625 | SH | SOLE | 1,325,625 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 42,625,621 | 1,452,816 | SH | SOLE | 1,452,816 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 12,546,816 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 633,300 | 780,791 | SH | SOLE | 780,791 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 130,403,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 45,622,110 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 413,284 | 362,530 | SH | SOLE | 362,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 9,463,345 | 1,019,757 | SH | SOLE | 1,019,757 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 5,255,758 | 479,540 | SH | SOLE | 479,540 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 19,240,144 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3,411,987 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 19,466,269 | 2,334,085 | SH | SOLE | 2,334,085 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9,365,610 | 685,623 | SH | SOLE | 685,623 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 25,719,980 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 40,226,575 | 1,297,213 | SH | SOLE | 1,297,213 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 91,466,830 | 2,033,048 | SH | SOLE | 2,033,048 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 15,165,714 | 421,504 | SH | SOLE | 421,504 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 61,314,411 | 2,513,916 | SH | SOLE | 2,513,916 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 11,748,903 | 507,512 | SH | SOLE | 507,512 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 15,593,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 18,030,087 | 5,513,788 | SH | SOLE | 5,513,788 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 905,573 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 21,291,300 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 15,751,044 | 447,600 | SH | SOLE | 447,600 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 2,656,456 | 460,391 | SH | SOLE | 460,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 56,986,290 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 6,642,387 | 313,468 | SH | SOLE | 313,468 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 17,792,966 | 1,813,758 | SH | SOLE | 1,813,758 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 11,402,100 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 53,435,307 | 645,900 | SH | SOLE | 645,900 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 1,559,084 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 123,423,575 | 3,803,500 | SH | SOLE | 3,803,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 63,843,115 | 941,500 | SH | SOLE | 941,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 3,489,626 | 612,215 | SH | SOLE | 612,215 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 43,850,875 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2,073,868 | 727,673 | SH | SOLE | 727,673 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | BBG00M4RGJ53 | 1,899,166 | 2,344,649 | SH | SOLE | 2,344,649 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,386,345 | 1,100,274 | SH | SOLE | 1,100,274 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,641,308 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4,688,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 10,851,933 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 80,774,514 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 207,048,690 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 5,014,158 | 864,510 | SH | SOLE | 864,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 103,766,600 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 17,346,069 | 2,513,923 | SH | SOLE | 2,513,923 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 148,402,169 | 3,001,662 | SH | SOLE | 3,001,662 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 18,421,377 | 3,214,900 | SH | SOLE | 3,214,900 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 171,201,780 | 536,750 | SH | SOLE | 536,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 76,257,795 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 4,375,924 | 3,241,425 | SH | SOLE | 3,241,425 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 38,381,084 | 309,450 | SH | SOLE | 309,450 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 89,644,244 | 493,527 | SH | SOLE | 493,527 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 4,668,581 | 746,973 | SH | SOLE | 746,973 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 36,396,870 | 1,228,379 | SH | SOLE | 1,228,379 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 1,582,763 | 4,655,186 | SH | SOLE | 4,655,186 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 22,097,538 | 458,265 | SH | SOLE | 458,265 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 21,547,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 8,052,598 | 1,123,096 | SH | SOLE | 1,123,096 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 84,335,793 | 348,121 | SH | SOLE | 348,121 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 4,414,518 | 6,244,897 | SH | SOLE | 6,244,897 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 16,866,630 | 4,103,803 | SH | SOLE | 4,103,803 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 18,282,925 | 1,167,492 | SH | SOLE | 1,167,492 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 39,606,404 | 1,065,261 | SH | SOLE | 1,065,261 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 43,133,507 | 1,795,733 | SH | SOLE | 1,795,733 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,351,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 122,486,322 | 1,210,100 | SH | SOLE | 1,210,100 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 470,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 38,966,085 | 1,077,900 | SH | SOLE | 1,077,900 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1,396,531 | 393,389 | SH | SOLE | 393,389 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 3,710,322 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 7,517,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,083 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 37,174,500 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 42,140,406 | 1,032,600 | SH | SOLE | 1,032,600 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 4,404,454 | 1,734,037 | SH | SOLE | 1,734,037 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 120,812,115 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 42,057,725 | 1,302,500 | SH | SOLE | 1,302,500 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 13,066,479 | 491,221 | SH | SOLE | 491,221 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 110,705,946 | 1,031,550 | SH | SOLE | 1,031,550 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 36,520,303 | 753,462 | SH | SOLE | 753,462 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 7,293,832 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 11,100,220 | 673,966 | SH | SOLE | 673,966 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 6,836,246 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 15,220,742 | 702,712 | SH | SOLE | 702,712 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 28,492,674 | 1,597,123 | SH | SOLE | 1,597,123 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 60,989,775 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 81,028,494 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 25,892,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 24,957,133 | 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 | 6,029,156 | 2,728,125 | SH | SOLE | 2,728,125 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | BBG002NDK348 | 1,910,877 | 823,654 | SH | SOLE | 823,654 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 3,883,482 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,126,481 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 28,711,859 | 1,276,650 | SH | SOLE | 1,276,650 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 53,589,680 | 1,336,401 | SH | SOLE | 1,336,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 127,599,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 8,058,430 | 558,837 | SH | SOLE | 558,837 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 4,620,469 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 927,388 | 891,719 | SH | SOLE | 891,719 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 13,767,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 69,986,940 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 42,160,692 | 1,178,002 | SH | SOLE | 1,178,002 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 4,567,206 | 1,440,759 | SH | SOLE | 1,440,759 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 35,245,622 | 1,059,700 | SH | SOLE | 1,059,700 | 0 | 0 |