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 |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 33,920,800 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 69,601,560 | 845,500 | SH | SOLE | 845,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 15,097,020 | 1,938,000 | SH | SOLE | 1,938,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | BBG001TFZCK5 | 715,200 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 62,389,672 | 3,961,249 | SH | SOLE | 3,961,249 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | BBG008G65WD1 | 3,907,743 | 2,676,536 | SH | SOLE | 2,676,536 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | BBG0067L94C1 | 1,535,916 | 3,413,906 | SH | SOLE | 3,413,906 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 127,062,150 | 7,872,500 | SH | SOLE | 7,872,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 84,144,303 | 2,996,592 | SH | SOLE | 2,996,592 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 76,755,839 | 1,400,654 | SH | SOLE | 1,400,654 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 63,765,615 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 79,018,625 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 3,672,545 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 12,989,071 | 1,063,806 | SH | SOLE | 1,063,806 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | BBG00Q9V0S11 | 9,677,063 | 1,325,625 | SH | SOLE | 1,325,625 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 45,435,087 | 1,229,637 | SH | SOLE | 1,229,637 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 17,868,834 | 576,600 | SH | SOLE | 576,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 453,477 | 596,680 | SH | SOLE | 596,680 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 132,590,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 51,966,315 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 290,242 | 362,530 | SH | SOLE | 362,530 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 10,707,449 | 1,019,757 | SH | SOLE | 1,019,757 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2,071,613 | 479,540 | SH | SOLE | 479,540 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 20,464,330 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 58,615,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 4,358,027 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 21,705,661 | 1,890,737 | SH | SOLE | 1,890,737 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 9,284,512 | 668,913 | SH | SOLE | 668,913 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 27,373,105 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 6,161,032 | 730,846 | SH | SOLE | 730,846 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 82,867,053 | 1,891,510 | SH | SOLE | 1,891,510 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 18,786,433 | 421,504 | SH | SOLE | 421,504 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 79,053,875 | 2,506,464 | SH | SOLE | 2,506,464 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 13,296,814 | 507,512 | SH | SOLE | 507,512 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 13,722,744 | 1,116,578 | SH | SOLE | 1,116,578 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 16,820,000 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 26,825,936 | 5,333,188 | SH | SOLE | 5,333,188 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 923,246 | 1,289,990 | SH | SOLE | 1,289,990 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 18,171,200 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 20,298,260 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 4,723,612 | 460,391 | SH | SOLE | 460,391 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 55,544,220 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 6,752,595 | 339,497 | SH | SOLE | 339,497 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 19,298,385 | 1,813,758 | SH | SOLE | 1,813,758 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 9,700,600 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 48,190,599 | 645,900 | SH | SOLE | 645,900 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 1,322,859 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 106,802,280 | 3,803,500 | SH | SOLE | 3,803,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 43,940,125 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1,109,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 34,669,890 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | BBG0046HC897 | 4,751,938 | 751,889 | SH | SOLE | 751,889 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 2,799,815 | 384,590 | SH | SOLE | 384,590 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | BBG00M4RGJ53 | 5,314,649 | 4,119,883 | SH | SOLE | 4,119,883 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,096,866 | 9,573,000 | PRN | SOLE | 9,573,000 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 816,024 | 376,048 | SH | SOLE | 376,048 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5,440,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 9,884,837 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 84,177,860 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 218,449,035 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 6,201,140 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 84,651,700 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 19,813,369 | 2,274,784 | SH | SOLE | 2,274,784 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 189,533,237 | 3,321,066 | SH | SOLE | 3,321,066 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 3,240,328 | 3,086,027 | SH | SOLE | 3,086,027 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 154,333,958 | 524,250 | SH | SOLE | 524,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 79,206,975 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 5,761,397 | 3,097,525 | SH | SOLE | 3,097,525 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 28,986,182 | 309,450 | SH | SOLE | 309,450 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 81,304,233 | 413,762 | SH | SOLE | 413,762 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 4,556,535 | 746,973 | SH | SOLE | 746,973 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 30,645,364 | 1,227,779 | SH | SOLE | 1,227,779 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 1,646,931 | 3,659,847 | SH | SOLE | 3,659,847 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 22,487,263 | 450,466 | SH | SOLE | 450,466 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 13,338,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 7,535,974 | 1,123,096 | SH | SOLE | 1,123,096 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 101,042,120 | 348,121 | SH | SOLE | 348,121 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 4,683,673 | 6,244,897 | SH | SOLE | 6,244,897 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 24,048,286 | 4,103,803 | SH | SOLE | 4,103,803 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 36,475,637 | 805,024 | SH | SOLE | 805,024 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 35,016,794 | 1,795,733 | SH | SOLE | 1,795,733 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 134,071,400 | 1,122,500 | SH | SOLE | 1,122,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,586,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 458,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 42,684,840 | 1,077,900 | SH | SOLE | 1,077,900 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 2,356,400 | 393,389 | SH | SOLE | 393,389 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5,475,128 | 532,600 | SH | SOLE | 532,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 9,168,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 19,367 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 36,674,100 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 39,868,686 | 1,032,600 | SH | SOLE | 1,032,600 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 3,242,649 | 1,734,037 | SH | SOLE | 1,734,037 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 113,065,295 | 508,250 | SH | SOLE | 508,250 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 42,148,900 | 1,302,500 | SH | SOLE | 1,302,500 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 113,470,500 | 1,031,550 | SH | SOLE | 1,031,550 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 45,396,086 | 753,462 | SH | SOLE | 753,462 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 5,499,732 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 10,069,052 | 673,966 | SH | SOLE | 673,966 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 2,663,621 | 1,143,185 | SH | SOLE | 1,143,185 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 51,276,389 | 1,760,865 | SH | SOLE | 1,760,865 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 56,496,880 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 51,429,702 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 27,170,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 23,665,711 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 1,158,292 | 669,533 | SH | SOLE | 669,533 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 1,780,739 | 1,622,689 | SH | SOLE | 1,622,689 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | BBG002NDK348 | 947,202 | 823,654 | SH | SOLE | 823,654 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 2,177,898 | 437,329 | SH | SOLE | 437,329 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,000,075 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 20,013,200 | 951,650 | SH | SOLE | 951,650 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 59,778,626 | 1,290,279 | SH | SOLE | 1,290,279 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 143,148,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 10,813,496 | 558,837 | SH | SOLE | 558,837 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 5,899,475 | 471,958 | SH | SOLE | 471,958 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 909,553 | 891,719 | SH | SOLE | 891,719 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 16,443,973 | 1,218,975 | SH | SOLE | 1,218,975 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 43,657,425 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 46,356,747 | 1,175,672 | SH | SOLE | 1,175,672 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 3,666,142 | 1,362,878 | SH | SOLE | 1,362,878 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 32,532,790 | 1,059,700 | SH | SOLE | 1,059,700 | 0 | 0 |