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 |
ABBOTT LABS | COM | 002824100 | 21,027,100 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 34,507,950 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 1,000,073 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,396,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,032,771 | 2,022,736 | SH | SOLE | 2,022,736 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,977,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,321,735 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,389,220 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,208,360 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,486,058 | 178,395 | SH | SOLE | 178,395 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 7,017,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 3,272,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 4,372,470 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11,459,280 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 28,704,200 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 12,247,784 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,743,250 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,126,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,861,180 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,231,140 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,878,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 10,327,075 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,123,920 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,441,065 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 49,819,135 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 30,539,460 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 13,847,777 | 197,515 | SH | SOLE | 197,515 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,746,920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 19,209,950 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,362,850 | 1,157,361 | SH | SOLE | 1,157,361 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 36,038,530 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,394,820 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 7,741,352 | 911,820 | SH | SOLE | 911,820 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 9,875,580 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,302,750 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 2,545,830 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 33,353,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 1,881,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,185,570 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 4,054,905 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 2,707,032 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 2,094,837 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,021,180 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,956,150 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,320,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,515,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,154,045 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,153,100 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,839,590 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,934,425 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,669,106 | 146,729 | SH | SOLE | 146,729 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,380,670 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
KURA ONCOLOGY IN | COM | 50127T109 | 3,552,000 | 166,526 | SH | SOLE | 166,526 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 42,145,983 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,746,960 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 23,621,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 28,323,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 28,831,075 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,317,320 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 21,950,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,137,280 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,741,648 | 495,307 | SH | SOLE | 495,307 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 6,570,375 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 25,152,932 | 1,691,522 | SH | SOLE | 1,691,522 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 10,266,280 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,164,225 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,233,260 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 24,070,653 | 487,063 | SH | SOLE | 487,063 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,013,407 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,909,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 919,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,452,398 | 701,707 | SH | SOLE | 701,707 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16,542,448 | 544,697 | SH | SOLE | 544,697 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 20,840,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,862,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,248,300 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,941,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,878,435 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,555,730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 20,035,350 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,617,565 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 11,890,000 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 4,840,938 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,908,650 | 67,500 | SH | SOLE | 67,500 | 0 | 0 |