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 | 46,042,471 | 288,903 | SH | DFND | 0 | 288,903 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,465,054 | 310,935 | SH | DFND | 0 | 310,935 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,531,902 | 5,992,571 | SH | DFND | 0 | 5,992,571 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,750,383 | 284,269 | SH | DFND | 0 | 284,269 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 16,200,391 | 525,816 | SH | DFND | 0 | 525,816 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 28,453,433 | 1,559,947 | SH | DFND | 0 | 1,559,947 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,021,049 | 104,732 | SH | DFND | 0 | 104,732 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,670,770 | 202,115 | SH | DFND | 0 | 202,115 | 0 | ||
AVANTOR INC | COM | 05352A100 | 28,567,032 | 1,351,326 | SH | DFND | 0 | 1,351,326 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 37,383,076 | 606,081 | SH | DFND | 0 | 606,081 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,381,758 | 151,013 | SH | DFND | 0 | 151,013 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,166,654 | 439,813 | SH | DFND | 0 | 439,813 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,034,508 | 2,162,411 | SH | DFND | 0 | 2,162,411 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,516,198 | 159,566 | SH | DFND | 0 | 159,566 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,427,185 | 15,000,000 | PRN | DFND | 0 | 15,000,000 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14,582,787 | 4,585,782 | SH | DFND | 0 | 4,585,782 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 48,303,617 | 639,783 | SH | DFND | 0 | 639,783 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 26,614,347 | 5,012,118 | SH | DFND | 0 | 5,012,118 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3,187,391 | 310,965 | SH | DFND | 0 | 310,965 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 70,319,861 | 1,112,480 | SH | DFND | 0 | 1,112,480 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,443,416 | 246,064 | SH | DFND | 0 | 246,064 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 84,439,989 | 2,399,545 | SH | DFND | 0 | 2,399,545 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,280,908 | 175,690 | SH | DFND | 0 | 175,690 | 0 | ||
DEXCOM INC | COM | 252131107 | 49,238,943 | 423,816 | SH | DFND | 0 | 423,816 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 37,330,680 | 3,805,370 | SH | DFND | 0 | 3,805,370 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,545,757 | 1,040,794 | SH | DFND | 0 | 1,040,794 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,661,408 | 648,633 | SH | DFND | 0 | 648,633 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,981,989 | 32,583 | SH | DFND | 0 | 32,583 | 0 | ||
ERASCA INC | COM | 29479A108 | 14,440,355 | 4,797,460 | SH | DFND | 0 | 4,797,460 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 12,359,539 | 4,161,461 | SH | DFND | 0 | 4,161,461 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 11,387,677 | 2,648,297 | SH | DFND | 0 | 2,648,297 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,156,480 | 148,500 | SH | DFND | 0 | 148,500 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 119,163,418 | 1,091,840 | SH | DFND | 0 | 1,091,840 | 0 | ||
HUMANA INC | COM | 444859102 | 80,618,400 | 166,066 | SH | DFND | 0 | 166,066 | 0 | ||
HUMANA INC | COM | 444859102 | 42,671,934 | 87,900 | SH | Put | DFND | 0 | 87,900 | 0 | |
ICON PLC | SHS | G4705A100 | 13,758,827 | 64,417 | SH | DFND | 0 | 64,417 | 0 | ||
ICU MED INC | COM | 44930G107 | 20,241,087 | 122,703 | SH | DFND | 0 | 122,703 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,172,305 | 462,431 | SH | DFND | 0 | 462,431 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,291,705 | 121,447 | SH | DFND | 0 | 121,447 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,694,131 | 178,863 | SH | DFND | 0 | 178,863 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 951,825 | 507,640 | SH | DFND | 0 | 507,640 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 867,956 | 142,055 | SH | DFND | 0 | 142,055 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39,984,249 | 201,037 | SH | DFND | 0 | 201,037 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 60,212,596 | 485,468 | SH | DFND | 0 | 485,468 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 35,655,201 | 1,465,483 | SH | DFND | 0 | 1,465,483 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,104,283 | 138,209 | SH | DFND | 0 | 138,209 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 868,945 | 20,350 | SH | DFND | 0 | 20,350 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,767,603 | 472,161 | SH | DFND | 0 | 472,161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,633,774 | 39,700 | SH | Call | DFND | 0 | 39,700 | 0 | |
LILLY ELI & CO | COM | 532457108 | 102,559,979 | 298,643 | SH | DFND | 0 | 298,643 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,674,007 | 105,811 | SH | DFND | 0 | 105,811 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,058,344 | 461,118 | SH | DFND | 0 | 461,118 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,858,487 | 318,948 | SH | DFND | 0 | 318,948 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,459,445 | 143,779 | SH | DFND | 0 | 143,779 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 16,450,000 | 17,500,000 | PRN | DFND | 0 | 17,500,000 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 57,937,296 | 58,500,000 | PRN | DFND | 0 | 58,500,000 | 0 | ||
OUTSET MED INC | COM | 690145107 | 5,979,669 | 324,982 | SH | DFND | 0 | 324,982 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 100,336,761 | 360,030 | SH | DFND | 0 | 360,030 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,993,989 | 418,027 | SH | DFND | 0 | 418,027 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 23,298,823 | 3,204,790 | SH | DFND | 0 | 3,204,790 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,760,865 | 2,176,594 | SH | DFND | 0 | 2,176,594 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,081,809 | 319,782 | SH | DFND | 0 | 319,782 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 37,542,245 | 774,546 | SH | DFND | 0 | 774,546 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 45,669 | 13,966 | SH | DFND | 0 | 13,966 | 0 | ||
SEAGEN INC | COM | 81181C104 | 44,722,181 | 220,883 | SH | DFND | 0 | 220,883 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41,113,290 | 1,946,652 | SH | DFND | 0 | 1,946,652 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,571,852 | 110,600 | SH | Call | DFND | 0 | 110,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,209,434 | 356,941 | SH | DFND | 0 | 356,941 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,817,361 | 62,143 | SH | DFND | 0 | 62,143 | 0 | ||
UNIQURE NV | SHS | N90064101 | 42,496,810 | 2,110,070 | SH | DFND | 0 | 2,110,070 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,852,104 | 116,067 | SH | DFND | 0 | 116,067 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,576,573 | 64,700 | SH | Put | DFND | 0 | 64,700 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,701,364 | 233,685 | SH | DFND | 0 | 233,685 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 1,122,656 | 131,922 | SH | DFND | 0 | 131,922 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,683,375 | 186,087 | SH | DFND | 0 | 186,087 | 0 | ||
WATERS CORP | COM | 941848103 | 29,298,429 | 94,624 | SH | DFND | 0 | 94,624 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 5,764,772 | 2,217,220 | SH | DFND | 0 | 2,217,220 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,584,261 | 100,147 | SH | DFND | 0 | 100,147 | 0 |