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 | 57,374 | 484,740 | SH | SOLE | 484,740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,202 | 254,160 | SH | SOLE | 254,160 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 7,525 | 1,721,925 | SH | SOLE | 1,721,925 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,700 | 140,630 | SH | SOLE | 140,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,195 | 330,910 | SH | SOLE | 330,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,332 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,031 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,628 | 141,460 | SH | SOLE | 141,460 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,715 | 228,450 | SH | SOLE | 228,450 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 84,590 | 401,660 | SH | SOLE | 401,660 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,291 | 769,016 | SH | SOLE | 769,016 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,956 | 1,850,450 | SH | SOLE | 1,850,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,718 | 530,160 | SH | SOLE | 530,160 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 4,521 | 711,970 | SH | SOLE | 711,970 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,990 | 317,280 | SH | SOLE | 317,280 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 53,428 | 634,610 | SH | SOLE | 634,610 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 23,985 | 956,740 | SH | SOLE | 956,740 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45,346 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,007 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 41,783 | 1,135,110 | SH | SOLE | 1,135,110 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,597 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 44,545 | 914,490 | SH | SOLE | 914,490 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 81 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 15 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,472 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,224 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,253 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,254 | 255,230 | SH | SOLE | 255,230 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 74,711 | 710,110 | SH | SOLE | 710,110 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47,451 | 109,040 | SH | SOLE | 109,040 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 6,195 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,754 | 287,621 | SH | SOLE | 287,621 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,237 | 1,310,340 | SH | SOLE | 1,310,340 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,742 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 830 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,677 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,427 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,867 | 1,066,689 | SH | SOLE | 1,066,689 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 41,107 | 502,350 | SH | SOLE | 502,350 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 179 | 427,178 | SH | SOLE | 427,178 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,054 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,327 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 35 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,955 | 111,760 | SH | SOLE | 111,760 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 58,967 | 1,449,536 | SH | SOLE | 1,449,536 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,201 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 43 | 137,305 | SH | SOLE | 137,305 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,063 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 23,778 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,574 | 242,880 | SH | SOLE | 242,880 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 879 | 217,457 | SH | SOLE | 217,457 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,197 | 246,540 | SH | SOLE | 246,540 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,809 | 264,150 | SH | SOLE | 264,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,684 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 12,930 | 1,324,800 | SH | SOLE | 1,324,800 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 27,757 | 1,423,425 | SH | SOLE | 1,423,425 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,928 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 3,066 | 821,850 | SH | SOLE | 821,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,699 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,517 | 1,180,500 | SH | SOLE | 1,180,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 35,181 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,389 | 283,730 | SH | SOLE | 283,730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,014 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,108 | 228,410 | SH | SOLE | 228,410 | 0 | 0 |