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 |
ABBVIE INC | COM | 00287Y109 | 16,161,000 | 100,000 | SH | Call | DFND | 0 | 100,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,225,284 | 329,344 | SH | DFND | 0 | 329,344 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,071,525 | 4,843,510 | SH | DFND | 0 | 4,843,510 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,461,374 | 183,504 | SH | DFND | 0 | 183,504 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,465,602 | 318,422 | SH | DFND | 0 | 318,422 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 19,099,635 | 616,515 | SH | DFND | 0 | 616,515 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 55,903,975 | 2,703,287 | SH | DFND | 0 | 2,703,287 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,675,624 | 104,732 | SH | DFND | 0 | 104,732 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,107,040 | 576,800 | SH | DFND | 0 | 576,800 | 0 | ||
AVANTOR INC | COM | 05352A100 | 33,904,537 | 1,607,612 | SH | DFND | 0 | 1,607,612 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 23,061,870 | 299,000 | SH | Call | DFND | 0 | 299,000 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 84,290,055 | 1,092,831 | SH | DFND | 0 | 1,092,831 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 524,962 | 63,864 | SH | DFND | 0 | 63,864 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 24,824,478 | 2,162,411 | SH | DFND | 0 | 2,162,411 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,105,090 | 155,659 | SH | DFND | 0 | 155,659 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 152,513 | 10,988 | SH | DFND | 0 | 10,988 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,148,070 | 243,000 | SH | Call | DFND | 0 | 243,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,123,399 | 310,401 | SH | DFND | 0 | 310,401 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 38,201,058 | 35,910,000 | PRN | DFND | 0 | 35,910,000 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,694,480 | 244,867 | SH | DFND | 0 | 244,867 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,711,334 | 130,366 | SH | DFND | 0 | 130,366 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,180,119 | 639,783 | SH | DFND | 0 | 639,783 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 28,007,437 | 4,459,783 | SH | DFND | 0 | 4,459,783 | 0 | ||
CELCUITY INC | COM | 15102K100 | 9,976,675 | 712,111 | SH | DFND | 0 | 712,111 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91,234,485 | 1,112,480 | SH | DFND | 0 | 1,112,480 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,867,478 | 72,820 | SH | DFND | 0 | 72,820 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 46,818,342 | 141,300 | SH | DFND | 0 | 141,300 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,092,289 | 509,625 | SH | DFND | 0 | 509,625 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 109,947,152 | 2,399,545 | SH | DFND | 0 | 2,399,545 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46,631,640 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,340,057 | 135,465 | SH | DFND | 0 | 135,465 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 40,489,137 | 3,805,370 | SH | DFND | 0 | 3,805,370 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 13,009,913 | 1,466,732 | SH | DFND | 0 | 1,466,732 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,545,538 | 530,030 | SH | DFND | 0 | 530,030 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34,427,982 | 67,115 | SH | DFND | 0 | 67,115 | 0 | ||
ERASCA INC | COM | 29479A108 | 20,677,053 | 4,797,460 | SH | DFND | 0 | 4,797,460 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 9,687,717 | 3,844,332 | SH | DFND | 0 | 3,844,332 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 11,409,545 | 2,903,192 | SH | DFND | 0 | 2,903,192 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,063,122 | 91,945 | SH | DFND | 0 | 91,945 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 124,251,392 | 1,091,840 | SH | DFND | 0 | 1,091,840 | 0 | ||
HUMANA INC | COM | 444859102 | 85,057,345 | 166,066 | SH | DFND | 0 | 166,066 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,875,081 | 81,725 | SH | DFND | 0 | 81,725 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,369,308 | 114,450 | SH | DFND | 0 | 114,450 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,167,572 | 507,640 | SH | DFND | 0 | 507,640 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 85,223 | 13,337 | SH | DFND | 0 | 13,337 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,936,406 | 229,081 | SH | DFND | 0 | 229,081 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 46,246,846 | 493,721 | SH | DFND | 0 | 493,721 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,385,107 | 70,922 | SH | DFND | 0 | 70,922 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 19,644,895 | 917,557 | SH | DFND | 0 | 917,557 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,471,335 | 128,500 | SH | Put | DFND | 0 | 128,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,332,831 | 137,746 | SH | DFND | 0 | 137,746 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,492,500 | 450,000 | SH | Put | DFND | 0 | 450,000 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 383,978 | 345,926 | SH | DFND | 0 | 345,926 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,602,575 | 130,293 | SH | DFND | 0 | 130,293 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 768,272 | 15,999 | SH | DFND | 0 | 15,999 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,983,000 | 225,000 | SH | Call | DFND | 0 | 225,000 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,193,344 | 13,561 | SH | DFND | 0 | 13,561 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 109,255,555 | 298,643 | SH | DFND | 0 | 298,643 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,691,822 | 105,811 | SH | DFND | 0 | 105,811 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 96,692,925 | 871,500 | SH | Call | DFND | 0 | 871,500 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,788,992 | 367,634 | SH | DFND | 0 | 367,634 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,478,701 | 143,779 | SH | DFND | 0 | 143,779 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 16,056,250 | 17,500,000 | PRN | DFND | 0 | 17,500,000 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 12,158,291 | 565,239 | SH | DFND | 0 | 565,239 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 48,002,100 | 63,000,000 | PRN | DFND | 0 | 63,000,000 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 52,834,250 | 237,500 | SH | Call | DFND | 0 | 237,500 | 0 | |
PENUMBRA INC | COM | 70975L107 | 80,092,274 | 360,030 | SH | DFND | 0 | 360,030 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,903,329 | 333,716 | SH | DFND | 0 | 333,716 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 33,780,417 | 4,633,802 | SH | DFND | 0 | 4,633,802 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,610,371 | 2,777,467 | SH | DFND | 0 | 2,777,467 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,498,030 | 517,526 | SH | DFND | 0 | 517,526 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,176,075 | 152,300 | SH | Call | DFND | 0 | 152,300 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 52,746,706 | 875,464 | SH | DFND | 0 | 875,464 | 0 | ||
PULMONX CORP | COM | 745848101 | 12,272,141 | 1,455,770 | SH | DFND | 0 | 1,455,770 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 247,965 | 62,776 | SH | DFND | 0 | 62,776 | 0 | ||
SEAGEN INC | COM | 81181C104 | 24,723,268 | 192,384 | SH | DFND | 0 | 192,384 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46,182,435 | 1,814,634 | SH | DFND | 0 | 1,814,634 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,021,661 | 225,900 | SH | Call | DFND | 0 | 225,900 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,418,275 | 254,525 | SH | DFND | 0 | 254,525 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,221,529 | 62,143 | SH | DFND | 0 | 62,143 | 0 | ||
UNIQURE NV | SHS | N90064101 | 52,193,458 | 2,302,314 | SH | DFND | 0 | 2,302,314 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,900,528 | 69,600 | SH | Call | DFND | 0 | 69,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,536,402 | 116,067 | SH | DFND | 0 | 116,067 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,529,675 | 124,421 | SH | DFND | 0 | 124,421 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 221,313 | 25,541 | SH | DFND | 0 | 25,541 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,204,794 | 217,302 | SH | DFND | 0 | 217,302 | 0 | ||
WATERS CORP | COM | 941848103 | 32,416,290 | 94,624 | SH | DFND | 0 | 94,624 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,651,251 | 1,293,293 | SH | DFND | 0 | 1,293,293 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 689,552 | 17,488 | SH | DFND | 0 | 17,488 | 0 |