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 | 8,795 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,600 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 8,856 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 7,162 | 341,367 | SH | SOLE | 15,973 | 0 | 325,394 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,762 | 119,100 | SH | SOLE | 5,200 | 0 | 113,900 | ||
AGILITI INC | COM | 00848J104 | 18,607 | 977,269 | SH | SOLE | 133,445 | 0 | 843,824 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,493 | 18,775 | SH | SOLE | 6,475 | 0 | 12,300 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,410 | 401,145 | SH | SOLE | 0 | 0 | 401,145 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 262 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 6,600 | 263,375 | SH | SOLE | 36,950 | 0 | 226,425 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,320 | 75,846 | SH | SOLE | 8,396 | 0 | 67,450 | ||
AMGEN INC | COM | 031162100 | 2,797 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23,021 | 2,410,604 | SH | SOLE | 348,625 | 0 | 2,061,979 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25,769 | 739,010 | SH | SOLE | 112,050 | 0 | 626,960 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 18,127 | 758,763 | SH | SOLE | 25,230 | 0 | 733,533 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21,938 | 368,399 | SH | SOLE | 15,401 | 0 | 352,998 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 474 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 25,344 | 308,392 | SH | SOLE | 44,513 | 0 | 263,879 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,160 | 38,650 | SH | SOLE | 5,879 | 0 | 32,771 | ||
ATRICURE INC | COM | 04963C209 | 24,065 | 346,017 | SH | SOLE | 48,812 | 0 | 297,205 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9,404 | 1,172,609 | SH | SOLE | 0 | 0 | 1,172,609 | ||
AXONICS INC | COM | 05465P101 | 3,580 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,178 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,905 | 1,938,904 | SH | SOLE | 477,334 | 0 | 1,461,570 | ||
BERKELEY LTS INC | COM | 084310101 | 8,245 | 421,535 | SH | SOLE | 187,350 | 0 | 234,185 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,201 | 106,112 | SH | SOLE | 10,130 | 0 | 95,982 | ||
BIOGEN INC | COM | 09062X103 | 5,499 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,528 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,466 | 115,925 | SH | SOLE | 115,925 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,466 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,167 | 472,950 | SH | SOLE | 15,450 | 0 | 457,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,324 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,311 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,413 | 78,250 | SH | SOLE | 0 | 0 | 78,250 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,046 | 113,075 | SH | SOLE | 0 | 0 | 113,075 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,409 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 2,151 | 541,766 | SH | SOLE | 541,766 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 1,711 | 153,698 | SH | SOLE | 211 | 0 | 153,487 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 14,615 | 1,739,870 | SH | SOLE | 381,762 | 0 | 1,358,108 | ||
COOPER COS INC | COM NEW | 216648402 | 9,457 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,987 | 244,660 | SH | SOLE | 244,660 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 7,024 | 328,080 | SH | SOLE | 16,660 | 0 | 311,420 | ||
DANAHER CORPORATION | COM | 235851102 | 5,107 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,808 | 141,500 | SH | SOLE | 16,500 | 0 | 125,000 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,432 | 127,500 | SH | SOLE | 8,400 | 0 | 119,100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,560 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
DEXCOM INC | COM | 252131107 | 8,989 | 16,438 | SH | SOLE | 2,425 | 0 | 14,013 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 420 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 40,503 | 2,882,744 | SH | SOLE | 2,430,944 | 0 | 451,800 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 32,136 | 1,036,638 | SH | SOLE | 135,109 | 0 | 901,529 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,462 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
EXELIXIS INC | COM | 30161Q104 | 8,104 | 383,370 | SH | SOLE | 36,690 | 0 | 346,680 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 11,449 | 193,160 | SH | SOLE | 10,160 | 0 | 183,000 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 303 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,043 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,174 | 65,386 | SH | SOLE | 5,970 | 0 | 59,416 | ||
HEALTH CATALYST INC | COM | 42225T107 | 22,054 | 441,000 | SH | SOLE | 71,729 | 0 | 369,271 | ||
HOLOGIC INC | COM | 436440101 | 7,071 | 95,800 | SH | SOLE | 0 | 0 | 95,800 | ||
ILLUMINA INC | COM | 452327109 | 1,606 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 23,491 | 289,650 | SH | SOLE | 55,750 | 0 | 233,900 | ||
INCYTE CORP | COM | 45337C102 | 565 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 24,475 | 888,700 | SH | SOLE | 25,221 | 0 | 863,479 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,028 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
INSULET CORP | COM | 45784P101 | 9,878 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,438 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
INVITAE CORP | COM | 46185L103 | 11,678 | 410,763 | SH | SOLE | 0 | 0 | 410,763 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,390 | 273,700 | SH | SOLE | 108,700 | 0 | 165,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,032 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,683 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 374 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,407 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 356 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,652 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 451 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,391 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,328 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 4,648 | 466,200 | SH | SOLE | 149,400 | 0 | 316,800 | ||
NATERA INC | COM | 632307104 | 5,555 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,427 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
NEUROPACE INC | COM | 641288105 | 7,046 | 444,572 | SH | SOLE | 0 | 0 | 444,572 | ||
908 DEVICES INC | COM | 65443P102 | 2,089 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 10,689 | 384,364 | SH | SOLE | 79,680 | 0 | 304,684 | ||
NOVAVAX INC | COM NEW | 670002401 | 18,544 | 89,450 | SH | SOLE | 4,300 | 0 | 85,150 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,326 | 338,381 | SH | SOLE | 116,100 | 0 | 222,281 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 11,850 | 488,642 | SH | SOLE | 19,461 | 0 | 469,181 | ||
ONCORUS INC | COM | 68236R103 | 3,379 | 361,821 | SH | SOLE | 161,065 | 0 | 200,756 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,388 | 252,291 | SH | SOLE | 0 | 0 | 252,291 | ||
PFIZER INC | COM | 717081103 | 5,200 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,486 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,785 | 116,186 | SH | SOLE | 7,381 | 0 | 108,805 | ||
R1 RCM INC | COM | 749397105 | 25,005 | 1,136,089 | SH | SOLE | 189,444 | 0 | 946,645 | ||
RALLYBIO CORP | COM | 75120L100 | 9,267 | 527,136 | SH | SOLE | 28,044 | 0 | 499,092 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 9,435 | 510,835 | SH | SOLE | 121,885 | 0 | 388,950 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,251 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,803 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 13,553 | 516,485 | SH | SOLE | 118,485 | 0 | 398,000 | ||
RESMED INC | COM | 761152107 | 15,841 | 60,105 | SH | SOLE | 0 | 0 | 60,105 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15,127 | 506,085 | SH | SOLE | 18,185 | 0 | 487,900 | ||
SEAGEN INC | COM | 81181C104 | 16,658 | 98,106 | SH | SOLE | 32,380 | 0 | 65,726 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,765 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SILK RD MED INC | COM | 82710M100 | 23,360 | 424,500 | SH | SOLE | 38,000 | 0 | 386,500 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,079 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
STRYKER CORPORATION | COM | 863667101 | 2,426 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 27,609 | 315,606 | SH | SOLE | 61,456 | 0 | 254,150 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 11,040 | 814,163 | SH | SOLE | 205,704 | 0 | 608,459 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,641 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,738 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,759 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,913 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 13,144 | 394,949 | SH | SOLE | 13,449 | 0 | 381,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,655 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 14,553 | 541,022 | SH | SOLE | 0 | 0 | 541,022 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,078 | 136,650 | SH | SOLE | 0 | 0 | 136,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,253 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,763 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 622 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,909 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
BEYONDSPRING INC | SHS | G10830100 | 3,424 | 217,250 | SH | SOLE | 82,250 | 0 | 135,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,701 | 170,725 | SH | SOLE | 49,475 | 0 | 121,250 | ||
ICON PLC | SHS | G4705A100 | 12,276 | 46,850 | SH | SOLE | 2,300 | 0 | 44,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,039 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 20,664 | 1,118,170 | SH | SOLE | 0 | 0 | 1,118,170 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 366 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PROCAPS GROUP S A | SHS | L7756P102 | 2,798 | 274,275 | SH | SOLE | 274,275 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 278 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,384 | 212,713 | SH | SOLE | 78,794 | 0 | 133,919 |