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 | 93,281,550 | 1,177,500 | SH | SOLE | 1,177,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 37,099,200 | 3,540,000 | SH | SOLE | 3,540,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3,414,334 | 2,753,495 | SH | SOLE | 2,753,495 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 9,315,239 | 2,300,059 | SH | SOLE | 2,300,059 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 3,832,239 | 2,425,468 | SH | SOLE | 2,425,468 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 53,893,500 | 8,835,000 | SH | SOLE | 8,835,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 51,594,126 | 1,764,505 | SH | SOLE | 1,764,505 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 32,835,171 | 1,299,888 | SH | SOLE | 1,299,888 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 72,142,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 4,857,125 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 36,465,800 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 13,578,288 | 1,152,656 | SH | SOLE | 1,152,656 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2,872,410 | 1,011,412 | SH | SOLE | 1,011,412 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 10,185,842 | 1,497,918 | SH | SOLE | 1,497,918 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 90,260,310 | 229,250 | SH | SOLE | 229,250 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 43,839,300 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 5,763,238 | 1,150,347 | SH | SOLE | 1,150,347 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 6,590,463 | 1,032,988 | SH | SOLE | 1,032,988 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 41,879,530 | 694,750 | SH | SOLE | 694,750 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 4,873,730 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 17,760,980 | 3,496,256 | SH | SOLE | 3,496,256 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 6,944,755 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 12,998,987 | 148,832 | SH | SOLE | 148,832 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 2,708,148 | 181,147 | SH | SOLE | 181,147 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 237,002,777 | 2,498,448 | SH | SOLE | 2,498,448 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 84,413,925 | 1,232,500 | SH | SOLE | 1,232,500 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 57,590,604 | 1,372,185 | SH | SOLE | 1,372,185 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 23,161,677 | 547,946 | SH | SOLE | 547,946 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 7,500,710 | 170,859 | SH | SOLE | 170,859 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 13,141,075 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 21,816,840 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 10,917,300 | 5,513,788 | SH | SOLE | 5,513,788 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 3,328,174 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 13,546,814 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 82,769,225 | 596,750 | SH | SOLE | 596,750 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 22,629,518 | 363,468 | SH | SOLE | 363,468 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 20,792,632 | 1,675,474 | SH | SOLE | 1,675,474 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 12,827,283 | 451,824 | SH | SOLE | 451,824 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 10,841,250 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 61,855,988 | 647,300 | SH | SOLE | 647,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 80,324,370 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 7,538,564 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 5,747,772 | 677,005 | SH | SOLE | 677,005 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 130,750,125 | 3,987,500 | SH | SOLE | 3,987,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 73,186,335 | 1,059,750 | SH | SOLE | 1,059,750 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 76,757,250 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 6,869,233 | 727,673 | SH | SOLE | 727,673 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 3,855,013 | 3,266,960 | SH | SOLE | 3,266,960 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,844,670 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 51,109,302 | 147,408 | SH | SOLE | 147,408 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 96,782,453 | 179,250 | SH | SOLE | 179,250 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 8,920,373 | 848,751 | SH | SOLE | 848,751 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 153,908,040 | 2,367,816 | SH | SOLE | 2,367,816 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 37,160,474 | 1,150,123 | SH | SOLE | 1,150,123 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 28,197,793 | 3,681,174 | SH | SOLE | 3,681,174 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 28,030,095 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 54,848,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 119,128,365 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 45,501,000 | 392,250 | SH | SOLE | 392,250 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNPB4 | 11,871,276 | 404,335 | SH | SOLE | 404,335 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 18,499,204 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 61,193,968 | 1,522,238 | SH | SOLE | 1,522,238 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 4,445,441 | 178,963 | SH | SOLE | 178,963 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 2,425,752 | 911,937 | SH | SOLE | 911,937 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 28,016,170 | 499,486 | SH | SOLE | 499,486 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 29,492,600 | 4,780,000 | SH | SOLE | 4,780,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 19,213,280 | 1,305,250 | SH | SOLE | 1,305,250 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 76,355,014 | 285,931 | SH | SOLE | 285,931 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 26,868,960 | 8,142,109 | SH | SOLE | 8,142,109 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 13,649,583 | 3,046,782 | SH | SOLE | 3,046,782 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 51,629,597 | 1,146,560 | SH | SOLE | 1,146,560 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 10,232,660 | 792,615 | SH | SOLE | 792,615 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 46,636,888 | 1,856,564 | SH | SOLE | 1,856,564 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 8,884,123 | 646,118 | SH | SOLE | 646,118 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,807,250 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 145,491,808 | 1,054,900 | SH | SOLE | 1,054,900 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 473,869 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 15,378,600 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 2,569,848 | 537,625 | SH | SOLE | 537,625 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18,939,000 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 9,408,927 | 125,302 | SH | SOLE | 125,302 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 40,543 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 39,414,515 | 1,676,500 | SH | SOLE | 1,676,500 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 31,375,700 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 30,841,710 | 1,055,500 | SH | SOLE | 1,055,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 112,705,900 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 17,400,074 | 752,924 | SH | SOLE | 752,924 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 56,594,450 | 2,365,000 | SH | SOLE | 2,365,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 5,736,440 | 384,996 | SH | SOLE | 384,996 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 15,482,439 | 625,048 | SH | SOLE | 625,048 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 6,047,748 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 1,247,872 | 751,730 | SH | SOLE | 751,730 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 29,770,239 | 923,681 | SH | SOLE | 923,681 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 65,986,954 | 1,522,893 | SH | SOLE | 1,522,893 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 4,177,037 | 770,671 | SH | SOLE | 770,671 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 42,411,096 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 43,960,050 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 2,050,511 | 2,609,125 | SH | SOLE | 2,609,125 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 17,686,136 | 412,649 | SH | SOLE | 412,649 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 29,382,550 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
TALPHERA INC | COM NEW | 00444T209 | BBG001TFZCK5 | 325,954 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 26,405,347 | 3,424,818 | SH | SOLE | 3,424,818 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,841,576 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 82,871,855 | 1,774,938 | SH | SOLE | 1,774,938 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 113,781,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 14,711,164 | 341,168 | SH | SOLE | 341,168 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 1,609,377 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 21,402,000 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 4,512,098 | 891,719 | SH | SOLE | 891,719 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 28,308,800 | 2,080,000 | SH | SOLE | 2,080,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 54,311,198 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 54,052,590 | 1,255,577 | SH | SOLE | 1,255,577 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 1,556,020 | 1,440,759 | SH | SOLE | 1,440,759 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 20,779,910 | 1,297,123 | SH | SOLE | 1,297,123 | 0 | 0 |