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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 83,475,360 | 1,073,500 | SH | SOLE | 1,073,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 41,854,850 | 3,485,000 | SH | SOLE | 3,485,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | BBG001TFZCK5 | 232,598 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3,148,420 | 2,998,495 | SH | SOLE | 2,998,495 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 8,832,227 | 2,300,059 | SH | SOLE | 2,300,059 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 1,923,396 | 2,425,468 | SH | SOLE | 2,425,468 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 108,306,500 | 8,630,000 | SH | SOLE | 8,630,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 47,928,893 | 2,152,173 | SH | SOLE | 2,152,173 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 25,242,844 | 1,081,064 | SH | SOLE | 1,081,064 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 60,280,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 44,981,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 21,457,490 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 15,095,407 | 1,063,806 | SH | SOLE | 1,063,806 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 7,875,377 | 535,012 | SH | SOLE | 535,012 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 2,998,903 | 895,195 | SH | SOLE | 895,195 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 87,213,578 | 229,250 | SH | SOLE | 229,250 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 36,525,500 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 3,709,004 | 412,570 | SH | SOLE | 412,570 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 33,058,550 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3,033,125 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 19,589,582 | 3,270,381 | SH | SOLE | 3,270,381 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 14,350,381 | 148,832 | SH | SOLE | 148,832 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 2,630,254 | 181,147 | SH | SOLE | 181,147 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 265,795,740 | 2,881,567 | SH | SOLE | 2,881,567 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 71,250,825 | 1,232,500 | SH | SOLE | 1,232,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 38,456,160 | 969,646 | SH | SOLE | 969,646 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 113,387,988 | 2,674,245 | SH | SOLE | 2,674,245 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 17,298,360 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 8,601,509 | 5,513,788 | SH | SOLE | 5,513,788 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 2,554,180 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 73,957,640 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 20,993,912 | 363,468 | SH | SOLE | 363,468 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 23,423,127 | 1,675,474 | SH | SOLE | 1,675,474 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 7,320,324 | 1,386,425 | SH | SOLE | 1,386,425 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 49,356,625 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 40,512,940 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 4,468,233 | 677,005 | SH | SOLE | 677,005 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 130,798,800 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 75,422,610 | 1,019,500 | SH | SOLE | 1,019,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 57,478,500 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 4,911,793 | 727,673 | SH | SOLE | 727,673 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,488,296 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 2,981,101 | 3,266,960 | SH | SOLE | 3,266,960 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 141,921,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 13,686,126 | 868,409 | SH | SOLE | 868,409 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 99,492,713 | 179,250 | SH | SOLE | 179,250 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 19,748,657 | 1,875,466 | SH | SOLE | 1,875,466 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 181,834,158 | 2,661,507 | SH | SOLE | 2,661,507 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 22,515,172 | 759,365 | SH | SOLE | 759,365 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 41,426,471 | 983,301 | SH | SOLE | 983,301 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 11,453,200 | 301,400 | SH | Call | SOLE | 301,400 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 15,681,801 | 3,681,174 | SH | SOLE | 3,681,174 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 20,139,570 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 93,681,115 | 431,750 | SH | SOLE | 431,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 100,701,960 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 37,544,280 | 350,750 | SH | SOLE | 350,750 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 163,010,246 | 515,024 | SH | SOLE | 515,024 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 12,898,394 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 38,756,179 | 1,522,238 | SH | SOLE | 1,522,238 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 3,452,524 | 832,937 | SH | SOLE | 832,937 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 29,630,355 | 492,444 | SH | SOLE | 492,444 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 35,509,050 | 4,535,000 | SH | SOLE | 4,535,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 11,340,018 | 1,178,796 | SH | SOLE | 1,178,796 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 45,852,343 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 18,442,696 | 7,983,851 | SH | SOLE | 7,983,851 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 7,068,534 | 3,046,782 | SH | SOLE | 3,046,782 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 23,981,898 | 872,069 | SH | SOLE | 872,069 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 10,040,431 | 1,167,492 | SH | SOLE | 1,167,492 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 49,101,840 | 835,776 | SH | SOLE | 835,776 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 54,655,217 | 1,851,464 | SH | SOLE | 1,851,464 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,753,490 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 157,584,960 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 22,058,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 481,796 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 2,580,600 | 537,625 | SH | SOLE | 537,625 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 8,042 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 42,163,975 | 1,676,500 | SH | SOLE | 1,676,500 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 6,725,250 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 35,612,570 | 1,055,500 | SH | SOLE | 1,055,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 135,202,750 | 537,500 | SH | SOLE | 537,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 51,085,105 | 2,206,700 | SH | SOLE | 2,206,700 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 6,972,278 | 384,996 | SH | SOLE | 384,996 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 22,714,244 | 625,048 | SH | SOLE | 625,048 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 8,318,100 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 7,420,366 | 673,966 | SH | SOLE | 673,966 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 1,202,768 | 751,730 | SH | SOLE | 751,730 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 20,797,359 | 725,152 | SH | SOLE | 725,152 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 70,007,391 | 1,522,893 | SH | SOLE | 1,522,893 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 4,001,884 | 738,355 | SH | SOLE | 738,355 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 31,590,468 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 22,867,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 7,644,736 | 2,609,125 | SH | SOLE | 2,609,125 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 11,684,914 | 286,676 | SH | SOLE | 286,676 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 24,915,300 | 2,771,446 | SH | SOLE | 2,771,446 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,767,863 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 83,878,097 | 1,754,038 | SH | SOLE | 1,754,038 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 121,088,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 1,595,218 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 1,052,228 | 891,719 | SH | SOLE | 891,719 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 28,599,030 | 2,028,300 | SH | SOLE | 2,028,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 48,328,470 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 57,831,877 | 1,255,577 | SH | SOLE | 1,255,577 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 792,417 | 1,440,759 | SH | SOLE | 1,440,759 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 31,074,839 | 1,137,023 | SH | SOLE | 1,137,023 | 0 | 0 |