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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 13,013 | 538,835 | SH | SOLE | 538,835 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 29,496 | 1,252,500 | SH | SOLE | 1,252,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45,434 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 31,553 | 1,197,000 | SH | SOLE | 1,197,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,544 | 6,325,902 | SH | SOLE | 6,325,902 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 56,144 | 3,861,347 | SH | SOLE | 3,861,347 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 10,626 | 1,571,918 | SH | SOLE | 1,571,918 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,308 | 2,215,588 | SH | SOLE | 2,215,588 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7,492 | 1,577,296 | SH | SOLE | 1,577,296 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 202,365 | 7,495,000 | SH | SOLE | 7,495,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 86,995 | 2,646,625 | SH | SOLE | 2,646,625 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,417 | 587,101 | SH | SOLE | 587,101 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 131,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,385 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,894 | 4,419,700 | SH | SOLE | 4,419,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,694 | 1,012,506 | SH | SOLE | 1,012,506 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 14,103 | 1,305,825 | SH | SOLE | 1,305,825 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 18,720 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,280 | 701,680 | SH | SOLE | 701,680 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 110,310 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 37,554 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 53,812 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 7,196 | 552,252 | SH | SOLE | 552,252 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1,401 | 462,530 | SH | SOLE | 462,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 17,118 | 1,008,114 | SH | SOLE | 1,008,114 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,456 | 457,173 | SH | SOLE | 457,173 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 62,990 | 733,803 | SH | SOLE | 733,803 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 3,028 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,324 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 8,684 | 1,165,582 | SH | SOLE | 1,165,582 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 92,088 | 859,755 | SH | SOLE | 859,755 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 53,442 | 1,648,435 | SH | SOLE | 1,648,435 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 11,749 | 720,349 | SH | SOLE | 720,349 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,543 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 16,890 | 5,328,088 | SH | SOLE | 5,328,088 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 5,547 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 28,706 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 33,184 | 1,661,700 | SH | SOLE | 1,661,700 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 9,969 | 646,078 | SH | SOLE | 646,078 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 35,665 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,436 | 381,939 | SH | SOLE | 381,939 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,178 | 335,247 | SH | SOLE | 335,247 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30,472 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22,187 | 1,576,894 | SH | SOLE | 1,576,894 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,558 | 760,900 | SH | SOLE | 760,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,398 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,793 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,519 | 3,807,662 | SH | SOLE | 3,807,662 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 7,257 | 511,044 | SH | SOLE | 511,044 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 56,391 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 44,363 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,436 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 55,257 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,774 | 751,889 | SH | SOLE | 751,889 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,084 | 456,990 | SH | SOLE | 456,990 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,955 | 948,327 | SH | SOLE | 948,327 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 5,472 | 2,154,300 | SH | SOLE | 2,154,300 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 15,066 | 15,373,000 | PRN | SOLE | 15,373,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 25,841 | 2,078,910 | SH | SOLE | 2,078,910 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 115,614 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 33,685 | 850,200 | SH | SOLE | 850,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80,389 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 161,887 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 16,828 | 735,504 | SH | SOLE | 735,504 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 118,523 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 1,895 | 842,302 | SH | SOLE | 842,302 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 17,622 | 1,089,816 | SH | SOLE | 1,089,816 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 84,626 | 2,471,555 | SH | SOLE | 2,471,555 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 5,923 | 868,466 | SH | SOLE | 868,466 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 123,390 | 463,750 | SH | SOLE | 463,750 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 25,671 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129,348 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 42,760 | 2,800,243 | SH | SOLE | 2,800,243 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 50,960 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,015 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 55,916 | 426,843 | SH | SOLE | 426,843 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,022 | 339,846 | SH | SOLE | 339,846 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 47,114 | 742,065 | SH | SOLE | 742,065 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 11,407 | 3,520,570 | SH | SOLE | 3,520,570 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,811 | 403,584 | SH | SOLE | 403,584 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 13,758 | 857,205 | SH | SOLE | 857,205 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,829 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 8,937 | 5,585,621 | SH | SOLE | 5,585,621 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20,208 | 3,248,950 | SH | SOLE | 3,248,950 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60,204 | 410,415 | SH | SOLE | 410,415 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24,544 | 1,538,814 | SH | SOLE | 1,538,814 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 94,113 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,257 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 57,884 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 556 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 7,786 | 507,248 | SH | SOLE | 507,248 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 60,805 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,139 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,294 | 321,050 | SH | SOLE | 321,050 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 253 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 9,373 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 60,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 1,029 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7,620 | 1,697,105 | SH | SOLE | 1,697,105 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 42,667 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6,737 | 2,581,299 | SH | SOLE | 2,581,299 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 32,078 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,973 | 289,754 | SH | SOLE | 289,754 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4,594 | 368,959 | SH | SOLE | 368,959 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 24,452 | 618,407 | SH | SOLE | 618,407 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 31,998 | 647,730 | SH | SOLE | 647,730 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 22,449 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,459 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 18,357 | 597,767 | SH | SOLE | 597,767 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 9,774 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,259 | 627,180 | SH | SOLE | 627,180 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,880 | 4,860,200 | SH | SOLE | 4,860,200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,181 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 39,578 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 2,668 | 313,499 | SH | SOLE | 313,499 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 39,678 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 25,757 | 1,184,793 | SH | SOLE | 1,184,793 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 15,134 | 945,313 | SH | SOLE | 945,313 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 7,237 | 1,622,689 | SH | SOLE | 1,622,689 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 4,349 | 823,654 | SH | SOLE | 823,654 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,456 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 5,545 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 29,539 | 951,650 | SH | SOLE | 951,650 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,589 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74,329 | 883,921 | SH | SOLE | 883,921 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,514 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 33,291 | 902,926 | SH | SOLE | 902,926 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 8,246 | 809,195 | SH | SOLE | 809,195 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 33,709 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,340 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,098 | 771,367 | SH | SOLE | 771,367 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 19,058 | 1,191,094 | SH | SOLE | 1,191,094 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 74,207 | 1,180,700 | SH | SOLE | 1,180,700 | 0 | 0 |