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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 93,281,550 | 1,177,500 | SH | | SOLE | | 1,177,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 37,099,200 | 3,540,000 | SH | | SOLE | | 3,540,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,414,334 | 2,753,495 | SH | | SOLE | | 2,753,495 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 9,315,239 | 2,300,059 | SH | | SOLE | | 2,300,059 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,832,239 | 2,425,468 | SH | | SOLE | | 2,425,468 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 53,893,500 | 8,835,000 | SH | | SOLE | | 8,835,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,594,126 | 1,764,505 | SH | | SOLE | | 1,764,505 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 32,835,171 | 1,299,888 | SH | | SOLE | | 1,299,888 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,142,400 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,857,125 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,465,800 | 244,000 | SH | | SOLE | | 244,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,578,288 | 1,152,656 | SH | | SOLE | | 1,152,656 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,872,410 | 1,011,412 | SH | | SOLE | | 1,011,412 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,185,842 | 1,497,918 | SH | | SOLE | | 1,497,918 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 90,260,310 | 229,250 | SH | | SOLE | | 229,250 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 43,839,300 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,763,238 | 1,150,347 | SH | | SOLE | | 1,150,347 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,590,463 | 1,032,988 | SH | | SOLE | | 1,032,988 | 0 | 0 |
AZENTA INC | COM | 114340102 | 41,879,530 | 694,750 | SH | | SOLE | | 694,750 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,873,730 | 147,510 | SH | | SOLE | | 147,510 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,760,980 | 3,496,256 | SH | | SOLE | | 3,496,256 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 6,944,755 | 126,984 | SH | | SOLE | | 126,984 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,998,987 | 148,832 | SH | | SOLE | | 148,832 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,708,148 | 181,147 | SH | | SOLE | | 181,147 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 237,002,777 | 2,498,448 | SH | | SOLE | | 2,498,448 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84,413,925 | 1,232,500 | SH | | SOLE | | 1,232,500 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 57,590,604 | 1,372,185 | SH | | SOLE | | 1,372,185 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 23,161,677 | 547,946 | SH | | SOLE | | 547,946 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 7,500,710 | 170,859 | SH | | SOLE | | 170,859 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,141,075 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,816,840 | 562,000 | SH | | SOLE | | 562,000 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,917,300 | 5,513,788 | SH | | SOLE | | 5,513,788 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3,328,174 | 1,289,990 | SH | | SOLE | | 1,289,990 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,546,814 | 289,400 | SH | | SOLE | | 289,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 82,769,225 | 596,750 | SH | | SOLE | | 596,750 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 22,629,518 | 363,468 | SH | | SOLE | | 363,468 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 20,792,632 | 1,675,474 | SH | | SOLE | | 1,675,474 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 12,827,283 | 451,824 | SH | | SOLE | | 451,824 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 10,841,250 | 1,475,000 | SH | | SOLE | | 1,475,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,855,988 | 647,300 | SH | | SOLE | | 647,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 80,324,370 | 103,250 | SH | | SOLE | | 103,250 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 7,538,564 | 428,571 | SH | | SOLE | | 428,571 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 5,747,772 | 677,005 | SH | | SOLE | | 677,005 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 130,750,125 | 3,987,500 | SH | | SOLE | | 3,987,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 73,186,335 | 1,059,750 | SH | | SOLE | | 1,059,750 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 76,757,250 | 662,500 | SH | | SOLE | | 662,500 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,869,233 | 727,673 | SH | | SOLE | | 727,673 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,855,013 | 3,266,960 | SH | | SOLE | | 3,266,960 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,844,670 | 9,573,000 | PRN | | SOLE | | 9,573,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 51,109,302 | 147,408 | SH | | SOLE | | 147,408 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 96,782,453 | 179,250 | SH | | SOLE | | 179,250 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 8,920,373 | 848,751 | SH | | SOLE | | 848,751 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 153,908,040 | 2,367,816 | SH | | SOLE | | 2,367,816 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 37,160,474 | 1,150,123 | SH | | SOLE | | 1,150,123 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 28,197,793 | 3,681,174 | SH | | SOLE | | 3,681,174 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 28,030,095 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 54,848,000 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119,128,365 | 298,500 | SH | | SOLE | | 298,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,501,000 | 392,250 | SH | | SOLE | | 392,250 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 11,871,276 | 404,335 | SH | | SOLE | | 404,335 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 18,499,204 | 103,969 | SH | | SOLE | | 103,969 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 61,193,968 | 1,522,238 | SH | | SOLE | | 1,522,238 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 4,445,441 | 178,963 | SH | | SOLE | | 178,963 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,425,752 | 911,937 | SH | | SOLE | | 911,937 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 28,016,170 | 499,486 | SH | | SOLE | | 499,486 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 29,492,600 | 4,780,000 | SH | | SOLE | | 4,780,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 19,213,280 | 1,305,250 | SH | | SOLE | | 1,305,250 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 76,355,014 | 285,931 | SH | | SOLE | | 285,931 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 26,868,960 | 8,142,109 | SH | | SOLE | | 8,142,109 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 13,649,583 | 3,046,782 | SH | | SOLE | | 3,046,782 | 0 | 0 |
MERUS N V | COM | N5749R100 | 51,629,597 | 1,146,560 | SH | | SOLE | | 1,146,560 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 10,232,660 | 792,615 | SH | | SOLE | | 792,615 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 46,636,888 | 1,856,564 | SH | | SOLE | | 1,856,564 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 8,884,123 | 646,118 | SH | | SOLE | | 646,118 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,807,250 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 145,491,808 | 1,054,900 | SH | | SOLE | | 1,054,900 | 0 | 0 |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 473,869 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 15,378,600 | 1,065,000 | SH | | SOLE | | 1,065,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,569,848 | 537,625 | SH | | SOLE | | 537,625 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 18,939,000 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 9,408,927 | 125,302 | SH | | SOLE | | 125,302 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 40,543 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 39,414,515 | 1,676,500 | SH | | SOLE | | 1,676,500 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 31,375,700 | 2,110,000 | SH | | SOLE | | 2,110,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 30,841,710 | 1,055,500 | SH | | SOLE | | 1,055,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 112,705,900 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 17,400,074 | 752,924 | SH | | SOLE | | 752,924 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 56,594,450 | 2,365,000 | SH | | SOLE | | 2,365,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,736,440 | 384,996 | SH | | SOLE | | 384,996 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 15,482,439 | 625,048 | SH | | SOLE | | 625,048 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 6,047,748 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,247,872 | 751,730 | SH | | SOLE | | 751,730 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 29,770,239 | 923,681 | SH | | SOLE | | 923,681 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 65,986,954 | 1,522,893 | SH | | SOLE | | 1,522,893 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 4,177,037 | 770,671 | SH | | SOLE | | 770,671 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,411,096 | 327,600 | SH | | SOLE | | 327,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 43,960,050 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,050,511 | 2,609,125 | SH | | SOLE | | 2,609,125 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 17,686,136 | 412,649 | SH | | SOLE | | 412,649 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 29,382,550 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 325,954 | 316,460 | SH | | SOLE | | 316,460 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 26,405,347 | 3,424,818 | SH | | SOLE | | 3,424,818 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,841,576 | 3,250,000 | PRN | | SOLE | | 3,250,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 82,871,855 | 1,774,938 | SH | | SOLE | | 1,774,938 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,781,000 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 14,711,164 | 341,168 | SH | | SOLE | | 341,168 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,609,377 | 471,958 | SH | | SOLE | | 471,958 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 21,402,000 | 261,000 | SH | | SOLE | | 261,000 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 4,512,098 | 891,719 | SH | | SOLE | | 891,719 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 28,308,800 | 2,080,000 | SH | | SOLE | | 2,080,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54,311,198 | 137,250 | SH | | SOLE | | 137,250 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 54,052,590 | 1,255,577 | SH | | SOLE | | 1,255,577 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,556,020 | 1,440,759 | SH | | SOLE | | 1,440,759 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 20,779,910 | 1,297,123 | SH | | SOLE | | 1,297,123 | 0 | 0 |