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 |
ABBOTT LABS | COM | 002824100 | 10,891 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,025 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 12,491 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 11,415 | 500,000 | SH | SOLE | 124,353 | 0 | 375,647 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,610 | 146,200 | SH | SOLE | 5,200 | 0 | 141,000 | ||
AGILITI INC | COM | 00848J104 | 18,116 | 828,369 | SH | SOLE | 76,545 | 0 | 751,824 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,535 | 25,425 | SH | SOLE | 6,525 | 0 | 18,900 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,771 | 845,987 | SH | SOLE | 93,801 | 0 | 752,186 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 345 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 690 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,196 | 77,846 | SH | SOLE | 8,396 | 0 | 69,450 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,774 | 159,060 | SH | SOLE | 13,449 | 0 | 145,611 | ||
AMGEN INC | COM | 031162100 | 3,206 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,161 | 2,091,404 | SH | SOLE | 69,425 | 0 | 2,021,979 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,515 | 674,260 | SH | SOLE | 27,300 | 0 | 646,960 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 20,707 | 758,763 | SH | SOLE | 25,230 | 0 | 733,533 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,001 | 322,599 | SH | SOLE | 11,601 | 0 | 310,998 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 563 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 21,775 | 282,792 | SH | SOLE | 36,913 | 0 | 245,879 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 467 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,575 | 538,884 | SH | SOLE | 538,884 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 29,873 | 376,567 | SH | SOLE | 30,362 | 0 | 346,205 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 20,509 | 1,658,000 | SH | SOLE | 270,391 | 0 | 1,387,609 | ||
AXONICS INC | COM | 05465P101 | 23,376 | 368,650 | SH | SOLE | 33,650 | 0 | 335,000 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,059 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,897 | 1,252,940 | SH | SOLE | 127,853 | 0 | 1,125,087 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,068 | 72,722 | SH | SOLE | 7,590 | 0 | 65,132 | ||
BIOGEN INC | COM | 09062X103 | 6,729 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,961 | 256,187 | SH | SOLE | 16,138 | 0 | 240,049 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,959 | 115,976 | SH | SOLE | 115,976 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,864 | 325,850 | SH | SOLE | 13,350 | 0 | 312,500 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 15,650 | 912,000 | SH | SOLE | 188,668 | 0 | 723,332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,391 | 125,574 | SH | SOLE | 125,574 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,665 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,893 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,229 | 153,975 | SH | SOLE | 60,400 | 0 | 93,575 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,434 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3,229 | 541,766 | SH | SOLE | 541,766 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 11,359 | 516,306 | SH | SOLE | 105,241 | 0 | 411,065 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 219 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 19,915 | 1,750,000 | SH | SOLE | 391,892 | 0 | 1,358,108 | ||
COOPER COS INC | COM NEW | 216648402 | 9,542 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,034 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,847 | 244,660 | SH | SOLE | 244,660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,502 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,099 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,832 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
DEXCOM INC | COM | 252131107 | 11,225 | 26,288 | SH | SOLE | 9,075 | 0 | 17,213 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 474 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 9,484 | 331,963 | SH | SOLE | 20,370 | 0 | 311,593 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 31,134 | 1,474,138 | SH | SOLE | 162,609 | 0 | 1,311,529 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,272 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
EXELIXIS INC | COM | 30161Q104 | 7,623 | 418,370 | SH | SOLE | 36,690 | 0 | 381,680 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 12,758 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 4,227 | 300,399 | SH | SOLE | 26,030 | 0 | 274,369 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 5,222 | 640,714 | SH | SOLE | 27,171 | 0 | 613,543 | ||
GENERATION BIO CO | COM | 37148K100 | 444 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 218 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,014 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,965 | 72,186 | SH | SOLE | 6,270 | 0 | 65,916 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 8,055 | 580,759 | SH | SOLE | 27,125 | 0 | 553,634 | ||
HOLOGIC INC | COM | 436440101 | 6,425 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
ILLUMINA INC | COM | 452327109 | 1,874 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 691 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26,004 | 913,700 | SH | SOLE | 25,221 | 0 | 888,479 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,997 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
INSTIL BIO INC | COM | 45783C101 | 326 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,540 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
INVITAE CORP | COM | 46185L103 | 13,855 | 410,763 | SH | SOLE | 0 | 0 | 410,763 | ||
IQVIA HLDGS INC | COM | 46266C105 | 727 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 198 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,944 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,575 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 304 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,496 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 368 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,852 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 393 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,972 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,768 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,943 | 129,633 | SH | SOLE | 11,028 | 0 | 118,605 | ||
NATERA INC | COM | 632307104 | 5,659 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
NEUROPACE INC | COM | 641288105 | 11,228 | 471,966 | SH | SOLE | 89,568 | 0 | 382,398 | ||
NKARTA INC | COM | 65487U108 | 13,011 | 410,580 | SH | SOLE | 85,580 | 0 | 325,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 18,779 | 88,450 | SH | SOLE | 4,300 | 0 | 84,150 | ||
OAK STR HEALTH INC | COM | 67181A107 | 18,766 | 320,400 | SH | SOLE | 32,574 | 0 | 287,826 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 13,711 | 490,020 | SH | SOLE | 90,100 | 0 | 399,920 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 21,135 | 614,025 | SH | SOLE | 61,344 | 0 | 552,681 | ||
ONCORUS INC | COM | 68236R103 | 4,623 | 335,000 | SH | SOLE | 169,986 | 0 | 165,014 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 14,046 | 332,291 | SH | SOLE | 0 | 0 | 332,291 | ||
PFIZER INC | COM | 717081103 | 7,574 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,871 | 134,186 | SH | SOLE | 7,381 | 0 | 126,805 | ||
R1 RCM INC | COM | 749397105 | 25,255 | 1,135,589 | SH | SOLE | 210,444 | 0 | 925,145 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 282 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,357 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 20,919 | 104,793 | SH | SOLE | 0 | 0 | 104,793 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,851 | 412,150 | SH | SOLE | 79,650 | 0 | 332,500 | ||
RESMED INC | COM | 761152107 | 16,050 | 65,105 | SH | SOLE | 0 | 0 | 65,105 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,822 | 470,135 | SH | SOLE | 15,735 | 0 | 454,400 | ||
SEAGEN INC | COM | 81181C104 | 10,792 | 68,356 | SH | SOLE | 8,630 | 0 | 59,726 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,312 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,558 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
STRYKER CORPORATION | COM | 863667101 | 3,558 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 24,270 | 271,206 | SH | SOLE | 61,556 | 0 | 209,650 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 10,445 | 711,000 | SH | SOLE | 177,810 | 0 | 533,190 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,127 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,421 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 31,889 | 79,368 | SH | SOLE | 0 | 0 | 79,368 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,694 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16,096 | 414,949 | SH | SOLE | 13,449 | 0 | 401,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,246 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,526 | 240,765 | SH | SOLE | 62,181 | 0 | 178,584 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 16,513 | 211,650 | SH | SOLE | 0 | 0 | 211,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,533 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,960 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4,488 | 395,739 | SH | SOLE | 37,982 | 0 | 357,757 | ||
VOR BIOPHARMA INC | COM | 929033108 | 7,559 | 405,324 | SH | SOLE | 16,339 | 0 | 388,985 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,044 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,249 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,987 | 170,725 | SH | SOLE | 49,475 | 0 | 121,250 | ||
ICON PLC | SHS | G4705A100 | 5,943 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,571 | 77,101 | SH | SOLE | 77,101 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,272 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 27,549 | 1,286,750 | SH | SOLE | 94,480 | 0 | 1,192,270 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 2,175 | 215,582 | SH | SOLE | 215,582 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 529 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 383 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |