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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 11,251,600 | 2,446,000 | SH | SOLE | 2,446,000 | 0 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,845,631 | 5,402,041 | SH | SOLE | 5,402,041 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,404,390 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,820,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,929,963 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,049,596 | 2,408,135 | SH | SOLE | 2,408,135 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,304,682 | 94,817 | SH | SOLE | 94,817 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,510,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,299,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,842,259 | 935,157 | SH | SOLE | 935,157 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,840,838 | 1,203,745 | SH | SOLE | 1,203,745 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,823,879 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | |||
ELUTIA INC | CL A COM | 05479K106 | 36,599 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 521,479 | 264,710 | SH | SOLE | 264,710 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,160,615 | 126,982 | SH | SOLE | 126,982 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 25,228,652 | 730,207 | SH | SOLE | 730,207 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 3,317,808 | 1,337,826 | SH | SOLE | 1,337,826 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 31,623,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 8,502,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 7,937,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,299,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,677,251 | 4,770,799 | SH | SOLE | 4,770,799 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 17,623,999 | 1,932,456 | SH | SOLE | 1,932,456 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,785,616 | 321,154 | SH | SOLE | 321,154 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,507,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,754,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 20,026,928 | 4,078,804 | SH | SOLE | 4,078,804 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,170,853 | 353,508 | SH | SOLE | 353,508 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,927,591 | 3,446,274 | SH | SOLE | 3,446,274 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,000,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 1,407,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,117,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,607,802 | 2,579,802 | SH | SOLE | 2,579,802 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 37,134,366 | 1,210,377 | SH | SOLE | 1,210,377 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,265,785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 6,089,247 | 126,202 | SH | SOLE | 126,202 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 6,208,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 3,226,960 | 2,123,000 | SH | SOLE | 2,123,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,647,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,141,100 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 674,608 | 106,405 | SH | SOLE | 106,405 | 0 | 0 |