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 | 5,346 | 49,205 | SH | SOLE | NONE | 49,205 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,249 | 42,844 | SH | SOLE | NONE | 42,844 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 964 | 123,713 | SH | SOLE | NONE | 123,713 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,864 | 92,497 | SH | SOLE | NONE | 92,497 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,834 | 11,785 | SH | SOLE | NONE | 11,785 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,723 | 105,259 | SH | SOLE | NONE | 105,259 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,001 | 311,696 | SH | SOLE | NONE | 311,696 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15,755 | 251,042 | SH | SOLE | NONE | 251,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,855 | 532,735 | SH | SOLE | NONE | 532,735 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,176 | 385,988 | SH | SOLE | NONE | 385,988 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,467 | 66,283 | SH | SOLE | NONE | 66,283 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,382 | 181,799 | SH | SOLE | NONE | 181,799 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,577 | 168,111 | SH | SOLE | NONE | 168,111 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,552 | 34,300 | SH | SOLE | NONE | 34,300 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 133 | 5,246 | SH | SOLE | NONE | 5,246 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,132 | 843,427 | SH | SOLE | NONE | 843,427 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,903 | 459,429 | SH | SOLE | NONE | 459,429 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,125 | 165,439 | SH | SOLE | NONE | 165,439 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,615 | 80,843 | SH | SOLE | NONE | 80,843 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,074 | 290,521 | SH | SOLE | NONE | 290,521 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,775 | 414,338 | SH | SOLE | NONE | 414,338 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,167 | 247,502 | SH | SOLE | NONE | 247,502 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,845 | 55,324 | SH | SOLE | NONE | 55,324 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,018 | 356,089 | SH | SOLE | NONE | 356,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,243 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,400 | 84,864 | SH | SOLE | NONE | 84,864 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,522 | 201,729 | SH | SOLE | NONE | 201,729 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,436 | 88,670 | SH | SOLE | NONE | 88,670 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,758 | 46,221 | SH | SOLE | NONE | 46,221 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,657 | 1,466,678 | SH | SOLE | NONE | 1,466,678 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,827 | 118,476 | SH | SOLE | NONE | 118,476 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,988 | 50,795 | SH | SOLE | NONE | 50,795 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,362 | 301,224 | SH | SOLE | NONE | 301,224 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,727 | 27,077 | SH | SOLE | NONE | 27,077 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,807 | 110,223 | SH | SOLE | NONE | 110,223 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,433 | 33,474 | SH | SOLE | NONE | 33,474 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,262 | 135,749 | SH | SOLE | NONE | 135,749 | 0 | 0 |