BRAIDWELL LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOD	KODIAK SCIENCES INC	2,072,788	$57,955	1.9%	$20.48	0.0%	COM	50015M109
CNTA	CENTESSA PHARMACEUTICALS PLC	2,188,320	$54,730	1.8%	$25.01	—	SPONSORED ADS	152309100
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,195,786	$44,782	1.4%	$33.54	0.0%	COM	10950A106
NRIX	NURIX THERAPEUTICS INC	2,183,864	$41,428	1.3%	$14.37	0.0%	COM	67080M103
ILMN	ILLUMINA INC	269,673	$35,370	1.1%	$117.40	0.0%	COM	452327109
MBX	MBX BIOSCIENCES INC	1,018,600	$32,127	1.0%	$24.26	0.0%	COM	55287L101
RAPT	RAPT THERAPEUTICS INC	929,694	$31,489	1.0%	$31.06	0.0%	COM NEW	75382E208
NTRA	NATERA INC	111,500	$25,544	0.8%	$208.59	0.0%	COM	632307104
TERN	TERNS PHARMACEUTICALS INC	575,321	$23,243	0.7%	$23.11	0.0%	COM	880881107
EOLS	EVOLUS INC	3,105,209	$20,650	0.7%	$6.77	0.0%	COM	30052C107
BIIB	BIOGEN INC	115,700	$20,362	0.7%	$163.37	0.0%	COM	09062X103
VTYX	VENTYX BIOSCIENCES INC	1,920,255	$17,340	0.6%	$7.47	0.0%	COM	92332V107
CMPX	COMPASS THERAPEUTICS INC	2,786,778	$14,965	0.5%	$4.62	0.0%	COM	20454B104
GLUE	MONTE ROSA THERAPEUTICS INC	948,316	$14,870	0.5%	$13.48	0.0%	COM	61225M102
XFOR	X4 PHARMACEUTICALS INC	3,368,904	$13,476	0.4%	$3.63	0.0%	COM NEW	98420X202
ICLR	ICON PLC	73,370	$13,369	0.4%	$178.08	0.0%	SHS	G4705A100
GRAL	GRAIL INC	142,755	$12,218	0.4%	$86.40	0.0%	COM	384747101
RLMD	RELMADA THERAPEUTICS INC	1,582,257	$7,642	0.2%	$3.35	0.0%	COM	75955J402
BLLN	BILLIONTOONE INC	50,000	$4,092	0.1%	$101.40	0.0%	CL A	090168105
KPTI	KARYOPHARM THERAPEUTICS INC	303,370	$2,233	0.1%	$6.12	0.0%	COM NEW	48576U205

Increased Positions (16)

NEO NEOGENOMICS INC 1.7%

Value ($000) $54,482 (+298.5%) Shares 4,632,801 (+161.6%) Est. Cost $9.34 Unrealized +15.5%

GKOS GLAUKOS CORP 3.3%

Value ($000) $104,101 (+63.6%) Shares 921,979 (+18.2%) Est. Cost $100.80 Unrealized -5.2%

CLDX CELLDEX THERAPEUTICS INC NEW 1.6%

Value ($000) $50,466 (+229.7%) Shares 1,858,109 (+214.0%) Est. Cost $25.33 Unrealized +4.0%

FULC FULCRUM THERAPEUTICS INC 1.1%

Value ($000) $34,622 (+1614.6%) Shares 3,061,222 (+1294.7%) Est. Cost $9.97 Unrealized +2.1%

VERA VERA THERAPEUTICS INC 1.3%

Value ($000) $39,739 (+189.3%) Shares 784,742 (+66.0%) Est. Cost $28.05 Unrealized +26.6%

KYMR KYMERA THERAPEUTICS INC 1.1%

Value ($000) $35,346 (+125.7%) Shares 454,259 (+64.2%) Est. Cost $53.87 Unrealized +25.4%

DNTH DIANTHUS THERAPEUTICS INC 1.7%

Value ($000) $52,499 (+59.8%) Shares 1,273,935 (+52.6%) Est. Cost $30.11 Unrealized +28.8%

HNGE HINGE HEALTH INC 1.9%

Value ($000) $60,600 (+35.6%) Shares 1,304,623 (+43.3%) Est. Cost $51.06 Unrealized -5.7%

ENGN ENGENE HOLDINGS INC 0.9%

Value ($000) $28,276 (+82.7%) Shares 3,131,319 (+38.2%) Est. Cost $5.51 Unrealized +45.3%

CVS CVS HEALTH CORP 1.4%

Value ($000) $44,775 (+35.4%) Shares 564,200 (+28.6%) Est. Cost $70.24 Unrealized +12.0%

CAI CARIS LIFE SCIENCES INC 6.7%

Value ($000) $210,880 (-4.7%) Shares 7,816,142 (+6.8%) Est. Cost $27.03 Unrealized +4.2%

SRZN SURROZEN INC 0.3%

Value ($000) $10,622 (+488.8%) Shares 470,000 (+235.7%) Est. Cost $14.08 Unrealized +14.9%

TECX TECTONIC THERAPEUTIC INC 0.6%

Value ($000) $19,348 (+67.4%) Shares 927,524 (+25.9%) Est. Cost $20.22 Unrealized -8.1%

BMRN BIOMARIN PHARMACEUTICAL INC 1.1%

Value ($000) $35,748 (+25.0%) Shares 601,520 (+13.9%) Est. Cost $56.85 Unrealized -4.2%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.8%

Value ($000) $25,313 (+37.4%) Shares 324,358 (+6.8%) Est. Cost $40.60 Unrealized +64.6%

ZURA ZURA BIO LTD 0.5%

Value ($000) $16,665 (+55.6%) Shares 3,180,389 (+28.6%) Est. Cost $3.78 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	4,632,801 (+161.6%)	$54,482 (+298.5%)	1.7%	$9.34	+15.5%	COM NEW	64049M209
GKOS	GLAUKOS CORP	921,979 (+18.2%)	$104,101 (+63.6%)	3.3%	$100.80	-5.2%	COM	377322102
CLDX	CELLDEX THERAPEUTICS INC NEW	1,858,109 (+214.0%)	$50,466 (+229.7%)	1.6%	$25.33	+4.0%	COM NEW	15117B202
FULC	FULCRUM THERAPEUTICS INC	3,061,222 (+1294.7%)	$34,622 (+1614.6%)	1.1%	$9.97	+2.1%	COM	359616109
VERA	VERA THERAPEUTICS INC	784,742 (+66.0%)	$39,739 (+189.3%)	1.3%	$28.05	+26.6%	CL A	92337R101
KYMR	KYMERA THERAPEUTICS INC	454,259 (+64.2%)	$35,346 (+125.7%)	1.1%	$53.87	+25.4%	COM	501575104
DNTH	DIANTHUS THERAPEUTICS INC	1,273,935 (+52.6%)	$52,499 (+59.8%)	1.7%	$30.11	+28.8%	COM	252828108
HNGE	HINGE HEALTH INC	1,304,623 (+43.3%)	$60,600 (+35.6%)	1.9%	$51.06	-5.7%	CL A	433313103
ENGN	ENGENE HOLDINGS INC	3,131,319 (+38.2%)	$28,276 (+82.7%)	0.9%	$5.51	+45.3%	COM	29286M105
CVS	CVS HEALTH CORP	564,200 (+28.6%)	$44,775 (+35.4%)	1.4%	$70.24	+12.0%	COM	126650100
CAI	CARIS LIFE SCIENCES INC	7,816,142 (+6.8%)	$210,880 (-4.7%)	6.7%	$27.03	+4.2%	COM	142152107
SRZN	SURROZEN INC	470,000 (+235.7%)	$10,622 (+488.8%)	0.3%	$14.08	+14.9%	COM NEW	86889P208
TECX	TECTONIC THERAPEUTIC INC	927,524 (+25.9%)	$19,348 (+67.4%)	0.6%	$20.22	-8.1%	COM	878972108
BMRN	BIOMARIN PHARMACEUTICAL INC	601,520 (+13.9%)	$35,748 (+25.0%)	1.1%	$56.85	-4.2%	COM	09061G101
DRUG	BRIGHT MINDS BIOSCIENCES INC	324,358 (+6.8%)	$25,313 (+37.4%)	0.8%	$40.60	+64.6%	COM NEW	10919W405
ZURA	ZURA BIO LTD	3,180,389 (+28.6%)	$16,665 (+55.6%)	0.5%	$3.78	+4.5%	CLASS A ORD SHS	G9TY5A101

Exited Positions (20)

— NOVOCURE LTD 6.7%

Value ($000) $210,043 Shares 211,364,000 Est. Cost $0.93 Unrealized —

— KARYOPHARM THERAPEUTICS INC 1.1%

Value ($000) $34,956 Shares 48,482,000 Est. Cost $0.73 Unrealized —

GMED GLOBUS MED INC 0.9%

Value ($000) $28,520 Shares 498,000 Est. Cost $61.07 Unrealized +24.3%

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $24,710 Shares 121,700 Est. Cost $177.42 Unrealized +13.9%

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $22,683 Shares 414,600 Est. Cost $49.96 Unrealized +60.7%

— AKERO THERAPEUTICS INC 0.7%

Value ($000) $22,572 Shares 475,400 Est. Cost $47.48 Unrealized —

ATEC ALPHATEC HLDGS INC 0.7%

Value ($000) $22,022 Shares 1,514,604 Est. Cost $9.74 Unrealized +90.1%

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $19,958 Shares 759,455 Est. Cost $53.31 Unrealized -33.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%

Value ($000) $17,708 Shares 588,700 Est. Cost $29.99 Unrealized +9.7%

SRPT SAREPTA THERAPEUTICS INC 0.5%

Value ($000) $16,035 Shares 832,100 Est. Cost $17.83 Unrealized +18.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value ($000) $15,380 Shares 2,181,598 Est. Cost $16.04 Unrealized -47.9%

RNA AVIDITY BIOSCIENCES INC 0.5%

Value ($000) $14,461 Shares 331,907 Est. Cost $40.43 Unrealized +59.8%

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $14,396 Shares 113,335 Est. Cost $118.66 Unrealized -2.5%

— DEXCOM INC 0.4%

Value ($000) $13,409 Shares 13,500,000 Est. Cost $1.01 Unrealized —

REPL REPLIMUNE GROUP INC 0.4%

Value ($000) $11,523 Shares 2,750,092 Est. Cost $6.81 Unrealized +24.9%

SION SIONNA THERAPEUTICS INC 0.3%

Value ($000) $9,235 Shares 314,013 Est. Cost $13.10 Unrealized +189.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $8,329 Shares 612,841 Est. Cost $9.41 Unrealized +44.3%

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $6,423 Shares 182,068 Est. Cost $36.20 Unrealized +5.3%

— IMMUNOCORE HLDGS PLC 0.2%

Value ($000) $6,188 Shares 6,828,000 Est. Cost $0.84 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value ($000) $1,683 Shares 50,000 Est. Cost $32.24 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NOVOCURE LTD	211,364,000	$210,043	6.7%	$0.93	—	—	67011XAB9
—	KARYOPHARM THERAPEUTICS INC	48,482,000	$34,956	1.1%	$0.73	—	—	48576UAD8
GMED	GLOBUS MED INC	498,000	$28,520	0.9%	$61.07	+24.3%	—	379577208
THC	TENET HEALTHCARE CORP	121,700	$24,710	0.8%	$177.42	+13.9%	—	88033G407
EXAS	EXACT SCIENCES CORP	414,600	$22,683	0.7%	$49.96	+60.7%	—	30063P105
—	AKERO THERAPEUTICS INC	475,400	$22,572	0.7%	$47.48	—	—	00973Y108
ATEC	ALPHATEC HLDGS INC	1,514,604	$22,022	0.7%	$9.74	+90.1%	—	02081G201
VKTX	VIKING THERAPEUTICS INC	759,455	$19,958	0.6%	$53.31	-33.5%	—	92686J106
RARE	ULTRAGENYX PHARMACEUTICAL IN	588,700	$17,708	0.6%	$29.99	+9.7%	—	90400D108
SRPT	SAREPTA THERAPEUTICS INC	832,100	$16,035	0.5%	$17.83	+18.2%	—	803607100
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,181,598	$15,380	0.5%	$16.04	-47.9%	—	23954D109
RNA	AVIDITY BIOSCIENCES INC	331,907	$14,461	0.5%	$40.43	+59.8%	—	05370A108
EHC	ENCOMPASS HEALTH CORP	113,335	$14,396	0.5%	$118.66	-2.5%	—	29261A100
—	DEXCOM INC	13,500,000	$13,409	0.4%	$1.01	—	—	252131AK3
REPL	REPLIMUNE GROUP INC	2,750,092	$11,523	0.4%	$6.81	+24.9%	—	76029N106
SION	SIONNA THERAPEUTICS INC	314,013	$9,235	0.3%	$13.10	+189.4%	—	829401108
AMLX	AMYLYX PHARMACEUTICALS INC	612,841	$8,329	0.3%	$9.41	+44.3%	—	03237H101
RPRX	ROYALTY PHARMA PLC	182,068	$6,423	0.2%	$36.20	+5.3%	—	G7709Q104
—	IMMUNOCORE HLDGS PLC	6,828,000	$6,188	0.2%	$0.84	—	—	45258DAB1
HTFL	HEARTFLOW INC	50,000	$1,683	0.1%	$32.24	-0.1%	—	42238D107

Decreased Positions (31)

— GUARDANT HEALTH INC 6.2%

Value ($000) $192,313 (-32.8%) Shares 104,854,000 (-52.2%) Est. Cost $1.04 Unrealized —

XENE XENON PHARMACEUTICALS INC 2.6%

Value ($000) $81,800 (-43.5%) Shares 1,825,076 (-49.4%) Est. Cost $37.12 Unrealized +13.1%

CGON CG ONCOLOGY INC 2.5%

Value ($000) $77,666 (-41.3%) Shares 1,870,571 (-43.0%) Est. Cost $36.68 Unrealized +12.8%

KRYS KRYSTAL BIOTECH INC 1.6%

Value ($000) $49,826 (-45.8%) Shares 202,101 (-61.2%) Est. Cost $150.53 Unrealized +39.8%

DHR DANAHER CORPORATION 0.9%

Value ($000) $27,065 (-55.9%) Shares 118,227 (-61.8%) Est. Cost $216.97 Unrealized +1.2%

SLNO SOLENO THERAPEUTICS INC 1.8%

Value ($000) $54,998 (-36.5%) Shares 1,187,859 (-7.3%) Est. Cost $74.14 Unrealized -26.0%

LEGN LEGEND BIOTECH CORP 0.9%

Value ($000) $28,222 (-52.6%) Shares 1,298,142 (-28.9%) Est. Cost $43.20 Unrealized —

ARGX ARGENX SE 0.8%

Value ($000) $26,075 (-53.5%) Shares 31,007 (-59.3%) Est. Cost $498.70 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.1%

Value ($000) $2,570 (-90.3%) Shares 84,795 (-93.9%) Est. Cost $24.59 Unrealized +13.3%

— IRONWOOD PHARMACEUTICALS INC 1.6%

Value ($000) $50,468 (-30.8%) Shares 53,405,000 (-35.0%) Est. Cost $0.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 3.4%

Value ($000) $106,590 (-13.7%) Shares 751,534 (-14.6%) Est. Cost $114.46 Unrealized +26.6%

INSP INSPIRE MED SYS INC 1.6%

Value ($000) $49,886 (-23.9%) Shares 540,890 (-38.8%) Est. Cost $144.04 Unrealized -33.6%

APGE APOGEE THERAPEUTICS INC 1.4%

Value ($000) $43,406 (-24.1%) Shares 575,067 (-60.0%) Est. Cost $38.47 Unrealized +63.8%

RGEN REPLIGEN CORP 0.4%

Value ($000) $13,402 (-48.8%) Shares 81,790 (-58.2%) Est. Cost $138.91 Unrealized +12.8%

— IRHYTHM TECHNOLOGIES INC 2.3%

Value ($000) $72,800 (-14.7%) Shares 52,000,000 (-16.1%) Est. Cost $1.04 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.4%

Value ($000) $12,945 (-48.2%) Shares 313,823 (-51.2%) Est. Cost $20.76 Unrealized +93.2%

CSTL CASTLE BIOSCIENCES INC 0.2%

Value ($000) $6,892 (-63.2%) Shares 177,183 (-78.5%) Est. Cost $21.29 Unrealized +51.5%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $47,244 (-18.9%) Shares 83,417 (-35.9%) Est. Cost $428.55 Unrealized +24.2%

SYRE SPYRE THERAPEUTICS INC 1.7%

Value ($000) $53,550 (+23.9%) Shares 1,634,615 (-36.6%) Est. Cost $29.60 Unrealized -11.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $46,776 (-15.4%) Shares 80,725 (-29.1%) Est. Cost $538.12 Unrealized +5.0%

ALGN ALIGN TECHNOLOGY INC 1.9%

Value ($000) $59,494 (+16.0%) Shares 381,004 (-7.0%) Est. Cost $227.50 Unrealized -37.0%

XNCR XENCOR INC 0.2%

Value ($000) $7,030 (-51.9%) Shares 459,166 (-63.2%) Est. Cost $17.74 Unrealized -15.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value ($000) $5,067 (-54.0%) Shares 311,991 (-57.6%) Est. Cost $7.69 Unrealized +112.3%

DYN DYNE THERAPEUTICS INC 0.9%

Value ($000) $28,916 (-16.3%) Shares 1,478,329 (-45.9%) Est. Cost $17.18 Unrealized +10.2%

NUVL NUVALENT INC 2.6%

Value ($000) $82,625 (-5.7%) Shares 821,406 (-18.9%) Est. Cost $79.88 Unrealized +23.4%

ACAD ACADIA PHARMACEUTICALS INC 1.7%

Value ($000) $54,275 (+6.9%) Shares 2,032,021 (-14.6%) Est. Cost $23.65 Unrealized +1.0%

HROW HARROW INC 0.5%

Value ($000) $14,469 (-12.3%) Shares 295,291 (-13.8%) Est. Cost $33.14 Unrealized +26.7%

CDNA CAREDX INC 1.0%

Value ($000) $29,866 (-5.9%) Shares 1,585,220 (-27.4%) Est. Cost $14.26 Unrealized +17.5%

PEN PENUMBRA INC 1.1%

Value ($000) $34,247 (-4.5%) Shares 110,152 (-22.2%) Est. Cost $223.37 Unrealized +23.6%

TMDX TRANSMEDICS GROUP INC 1.2%

Value ($000) $38,361 (-2.7%) Shares 315,341 (-10.2%) Est. Cost $99.65 Unrealized +25.9%

IRTC IRHYTHM TECHNOLOGIES INC 1.2%

Value ($000) $38,566 (-0.7%) Shares 217,345 (-3.8%) Est. Cost $98.51 Unrealized +79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUARDANT HEALTH INC	104,854,000 (-52.2%)	$192,313 (-32.8%)	6.2%	$1.04	—	DEBT 1.250% 2/1	40131MAD1
XENE	XENON PHARMACEUTICALS INC	1,825,076 (-49.4%)	$81,800 (-43.5%)	2.6%	$37.12	+13.1%	COM	98420N105
CGON	CG ONCOLOGY INC	1,870,571 (-43.0%)	$77,666 (-41.3%)	2.5%	$36.68	+12.8%	COM	156944100
KRYS	KRYSTAL BIOTECH INC	202,101 (-61.2%)	$49,826 (-45.8%)	1.6%	$150.53	+39.8%	COM	501147102
DHR	DANAHER CORPORATION	118,227 (-61.8%)	$27,065 (-55.9%)	0.9%	$216.97	+1.2%	COM	235851102
SLNO	SOLENO THERAPEUTICS INC	1,187,859 (-7.3%)	$54,998 (-36.5%)	1.8%	$74.14	-26.0%	COM	834203309
LEGN	LEGEND BIOTECH CORP	1,298,142 (-28.9%)	$28,222 (-52.6%)	0.9%	$43.20	—	SPONSORED ADS	52490G102
ARGX	ARGENX SE	31,007 (-59.3%)	$26,075 (-53.5%)	0.8%	$498.70	—	SPONSORED ADR	04016X101
ORKA	ORUKA THERAPEUTICS INC	84,795 (-93.9%)	$2,570 (-90.3%)	0.1%	$24.59	+13.3%	COM	687604108
—	IRONWOOD PHARMACEUTICALS INC	53,405,000 (-35.0%)	$50,468 (-30.8%)	1.6%	$0.98	—	NOTE 1.500% 6/1	46333XAH1
NBIX	NEUROCRINE BIOSCIENCES INC	751,534 (-14.6%)	$106,590 (-13.7%)	3.4%	$114.46	+26.6%	COM	64125C109
INSP	INSPIRE MED SYS INC	540,890 (-38.8%)	$49,886 (-23.9%)	1.6%	$144.04	-33.6%	COM	457730109
APGE	APOGEE THERAPEUTICS INC	575,067 (-60.0%)	$43,406 (-24.1%)	1.4%	$38.47	+63.8%	COM	03770N101
RGEN	REPLIGEN CORP	81,790 (-58.2%)	$13,402 (-48.8%)	0.4%	$138.91	+12.8%	COM	759916109
—	IRHYTHM TECHNOLOGIES INC	52,000,000 (-16.1%)	$72,800 (-14.7%)	2.3%	$1.04	—	NOTE 1.500% 9/0	450056AB2
KNSA	KINIKSA PHARMACEUTICALS INTL	313,823 (-51.2%)	$12,945 (-48.2%)	0.4%	$20.76	+93.2%	ORD SHS CL A	G52694109
CSTL	CASTLE BIOSCIENCES INC	177,183 (-78.5%)	$6,892 (-63.2%)	0.2%	$21.29	+51.5%	COM	14843C105
ISRG	INTUITIVE SURGICAL INC	83,417 (-35.9%)	$47,244 (-18.9%)	1.5%	$428.55	+24.2%	COM NEW	46120E602
SYRE	SPYRE THERAPEUTICS INC	1,634,615 (-36.6%)	$53,550 (+23.9%)	1.7%	$29.60	-11.7%	COM NEW	00773J202
TMO	THERMO FISHER SCIENTIFIC INC	80,725 (-29.1%)	$46,776 (-15.4%)	1.5%	$538.12	+5.0%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC	381,004 (-7.0%)	$59,494 (+16.0%)	1.9%	$227.50	-37.0%	COM	016255101
XNCR	XENCOR INC	459,166 (-63.2%)	$7,030 (-51.9%)	0.2%	$17.74	-15.8%	COM	98401F105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	311,991 (-57.6%)	$5,067 (-54.0%)	0.2%	$7.69	+112.3%	COM	00650F109
DYN	DYNE THERAPEUTICS INC	1,478,329 (-45.9%)	$28,916 (-16.3%)	0.9%	$17.18	+10.2%	COM	26818M108
NUVL	NUVALENT INC	821,406 (-18.9%)	$82,625 (-5.7%)	2.6%	$79.88	+23.4%	COM	670703107
ACAD	ACADIA PHARMACEUTICALS INC	2,032,021 (-14.6%)	$54,275 (+6.9%)	1.7%	$23.65	+1.0%	COM	004225108
HROW	HARROW INC	295,291 (-13.8%)	$14,469 (-12.3%)	0.5%	$33.14	+26.7%	COM	415858109
CDNA	CAREDX INC	1,585,220 (-27.4%)	$29,866 (-5.9%)	1.0%	$14.26	+17.5%	COM	14167L103
PEN	PENUMBRA INC	110,152 (-22.2%)	$34,247 (-4.5%)	1.1%	$223.37	+23.6%	COM	70975L107
TMDX	TRANSMEDICS GROUP INC	315,341 (-10.2%)	$38,361 (-2.7%)	1.2%	$99.65	+25.9%	COM	89377M109
IRTC	IRHYTHM TECHNOLOGIES INC	217,345 (-3.8%)	$38,566 (-0.7%)	1.2%	$98.51	+79.9%	COM	450056106

Unchanged Positions (6)

EWTX EDGEWISE THERAPEUTICS INC 4.1%

Value ($000) $129,307 Shares 5,210,831 Est. Cost $18.01 Unrealized +11.4%

— REPLIGEN CORP 3.5%

Value ($000) $110,848 Shares 101,000,000 Est. Cost $1.02 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.9%

Value ($000) $27,148 Shares 8,353,287 Est. Cost $9.46 Unrealized -64.4%

— NEOGENOMICS INC 2.9%

Value ($000) $89,716 Shares 100,381,000 Est. Cost $0.73 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.6%

Value ($000) $19,543 Shares 1,100,370 Est. Cost $40.25 Unrealized -56.5%

LUNG PULMONX CORP 0.1%

Value ($000) $1,663 Shares 752,541 Est. Cost $9.51 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWTX	EDGEWISE THERAPEUTICS INC	5,210,831	$129,307	4.1%	$18.01	+11.4%	COM	28036F105
—	REPLIGEN CORP	101,000,000	$110,848	3.5%	$1.02	—	NOTE 1.000%12/1	759916AD1
MRVI	MARAVAI LIFESCIENCES HLDGS I	8,353,287	$27,148	0.9%	$9.46	-64.4%	COM CL A	56600D107
—	NEOGENOMICS INC	100,381,000	$89,716	2.9%	$0.73	—	NOTE 0.250% 1/1	64049MAB6
KIDS	ORTHOPEDIATRICS CORP	1,100,370	$19,543	0.6%	$40.25	-56.5%	COM	68752L100
LUNG	PULMONX CORP	752,541	$1,663	0.1%	$9.51	-80.2%	COM	745848101