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 |
AFFIMED NV | COM | N01045108 | 1,609 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,452 | 170,042 | SH | SOLE | 170,042 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,741 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMARIN CORPORATION PLC | SPONS ADR NEW | 023111206 | 200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,410 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,503 | 106,069 | SH | SOLE | 106,069 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,139 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 441 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 3,533 | 621,534 | SH | SOLE | 621,534 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,576 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,564 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,321 | 1,294,911 | SH | SOLE | 1,294,911 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 782 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 58 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,268 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,913 | 395,747 | SH | SOLE | 395,747 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 8,538 | 2,246,900 | SH | SOLE | 2,246,900 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 956 | 218,714 | SH | SOLE | 218,714 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 15,038 | 1,303,100 | SH | Put | SOLE | 1,303,100 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,483 | 1,077,839 | SH | SOLE | 1,077,839 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 196 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | ||
DYADIC INTERNATIONAL INC | COM | 26745T101 | 935 | 179,795 | SH | SOLE | 179,795 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 12,802 | 856,922 | SH | SOLE | 856,922 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,541 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14,716 | 168,044 | SH | SOLE | 168,044 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,190 | 311,640 | SH | SOLE | 311,640 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,002 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,553 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
I-MAB | SPONSORED ADS | 44975P103 | 6,145 | 472,675 | SH | SOLE | 472,675 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,776 | 114,133 | SH | SOLE | 114,133 | 0 | 0 | ||
IMMUNOVANT INC | *W EXP 12/18/2024 | 45258J110 | 715 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 1,414 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 716 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,737 | 1,099,542 | SH | SOLE | 1,099,542 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 2,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,900 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,057 | 176,690 | SH | SOLE | 176,690 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,531 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 4,001 | 2,485,098 | SH | SOLE | 2,485,098 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 61 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,162 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 969 | 166,250 | SH | SOLE | 166,250 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 35 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 150 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,026 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 729 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,004 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 946 | 90,657 | SH | SOLE | 90,657 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,829 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 913 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 387 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,355 | 237,081 | SH | SOLE | 237,081 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,036 | 387,402 | SH | SOLE | 387,402 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 304 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 151 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 9,579 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,041 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,778 | 468,532 | SH | SOLE | 468,532 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 5,143 | 572,681 | SH | SOLE | 572,681 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,687 | 417,577 | SH | SOLE | 417,577 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8,612 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,461 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,472 | 721,193 | SH | SOLE | 721,193 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,299 | 492,085 | SH | SOLE | 492,085 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,520 | 752,241 | SH | SOLE | 752,241 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,175 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1,796 | 2,332,164 | SH | SOLE | 2,332,164 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,751 | 47,000 | SH | SOLE | 47,000 | 0 | 0 |