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 |
|
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 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 8,644,516 | 4,020,705 | SH | SOLE | 4,020,705 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,200,580 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 882,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,792,738 | 293,047 | SH | SOLE | 293,047 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,635,259 | 542,576 | SH | SOLE | 542,576 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 927,648 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 8,277,938 | 164,017 | SH | SOLE | 164,017 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 24,720,484 | 968,671 | SH | SOLE | 968,671 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 95,605 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 4,723 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,429,825 | 877,193 | SH | SOLE | 877,193 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 31,616,324 | 112,674 | SH | SOLE | 112,674 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,176,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 31,320 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 31,320 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,148,988 | 246,036 | SH | SOLE | 246,036 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,728,402 | 599,808 | SH | SOLE | 599,808 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,657,787 | 212,593 | SH | SOLE | 212,593 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 17,090,520 | 479,532 | SH | SOLE | 479,532 | 0 | 0 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 35,771 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,812,690 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,752,959 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,640,529 | 245,921 | SH | SOLE | 245,921 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,288,229 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,138,870 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,246,175 | 141,906 | SH | SOLE | 141,906 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 17,510,400 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,576,213 | 290,749 | SH | SOLE | 290,749 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 675,496 | 689,352 | SH | SOLE | 689,352 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 175,602 | 303,389 | SH | SOLE | 303,389 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,023,743 | 6,995,381 | SH | SOLE | 6,995,381 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 234,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,602,609 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,426,760 | 404,938 | SH | SOLE | 404,938 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,148,700 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 78,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 804,598 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,581,365 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 3,229,190 | 1,010,701 | SH | SOLE | 1,010,701 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 44,067,304 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 24,407,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,643,665 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 675,660 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,265,121 | 6,431,349 | SH | SOLE | 6,431,349 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,553,320 | 527,657 | SH | SOLE | 527,657 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 132,664 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,393,066 | 1,749,003 | SH | SOLE | 1,749,003 | 0 | 0 |